Gift Mania - Company finances
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EUR
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2020
From: 2020-10-05
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,232 | 80,016 | 72,928 | 98,934 | 120,963 | 98,222 |
| Profit before tax | 2,259 | 7,770 | 4,990 | 18,899 | 6,211 | 2,212 |
| Net profit | 2,259 | 7,381 | 4,740 | 17,401 | 5,887 | 1,996 |
| Equity | 4,759 | 12,430 | 14,913 | 27,314 | 19,213 | 11,880 |
| Liabilities | 1,707 | 6,121 | 1,101 | 3,161 | 1,073 | 956 |
| Non-current assets | 0 | 1,117 | 726 | 334 | 927 | 617 |
| Current assets | 6,466 | 17,434 | 15,288 | 44,128 | 19,359 | 12,219 |
| Total assets | 6,466 | 18,551 | 16,014 | 44,462 | 20,286 | 12,836 |
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Taxes paid
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| STI taxes | - | - | - | 8,910 | 20,973 | 10,127 |
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Financial indicators
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| Revenue change y/y | - | +504.7% | -8.9% | +35.7% | +22.3% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | 39.8% | 29.6% | 39.1% | 29.0% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.5% | 59.4% | 31.8% | 63.7% | 30.6% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 9.2% | 6.5% | 17.6% | 4.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 9.7% | 6.8% | 19.1% | 5.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,232 | 80,016 | 72,928 | 98,934 | 96,770 | 65,481 |
Sales revenue
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Gift Mania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 20.97 |
| 2023-05-16 | 2023-05-17 | 0.04 |
| 2023-05-02 | 2023-05-07 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-02-17 | 2023-02-20 | 21.27 |
| 2022-05-17 | 2022-05-18 | 0.03 |
| 2022-04-28 | 2022-05-08 | 0.03 |
| 2022-02-17 | 2022-02-20 | 22.53 |
Gift Mania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 1.32 |
| 2026-04-26 | 2026-04-26 | 18.71 |
| 2026-04-24 | 2026-04-25 | 18.0 |
| 2026-02-21 | 2026-02-21 | 7.0 |
| 2026-02-16 | 2026-02-16 | 163.6 |
| 2026-01-01 | 2026-01-01 | 0.3 |
| 2025-12-17 | 2025-12-18 | 0.5 |
| 2025-11-22 | 2025-11-25 | 0.75 |
| 2025-11-21 | 2025-11-21 | 1.05 |
| 2025-04-11 | 2025-04-11 | 219.44 |
| 2025-03-12 | 2025-03-17 | 68.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Gift Mania, UAB (code 305631410) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated EUR 98.2K in revenue and EUR 2.0K in net profit, with a profit margin of 2.0%. Revenue declined by 18.8% year on year, while the two-year revenue change was limited at -0.7%, indicating that 2025 was close to the 2023 level after a stronger 2024. Profitability weakened over the period: net profit was EUR 17.4K in 2023, EUR 5.9K in 2024, and EUR 2.0K in 2025. The balance sheet also contracted, with total assets falling from EUR 44.5K in 2023 to EUR 20.3K in 2024 and EUR 12.8K in 2025. Equity decreased from EUR 27.3K to EUR 11.9K, while liabilities remained low at EUR 956 in 2025. Key ratios for 2025 show ROE of 16.8%, ROA of 15.6%, debt-to-equity of 0.08, and asset turnover of 7.65x. Revenue per employee was EUR 98.2K, and profit per employee was EUR 2.0K.