Gintana, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Gintana - Company finances

EUR
2020
From: 2020-11-16
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,400 - 9,111 23,160 6,000 24,504
Profit before tax 17,346 -4,440 -233 14,794 -8,041 3,348
Net profit 17,346 -4,440 -233 14,794 -8,041 3,181
Equity 17,348 12,908 12,494 27,289 18,669 22,016
Liabilities - - 549 1,177 5,580 5,086
Non-current assets 0 0 0 0 0 0
Current assets 17,348 12,908 13,043 28,466 24,249 27,102
Total assets 17,348 12,908 13,043 28,466 24,249 27,102
Taxes paid
STI taxes - - - - 719 -
Financial indicators
Revenue change y/y - - - +154.2% -74.1% +308.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% -34.4% -1.8% 52.0% -33.2% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -34.4% -1.9% 54.2% -43.1% 14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 99.7% - -2.6% 63.9% -134.0% 13.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 99.7% - -2.6% 63.9% -134.0% 13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.0 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gintana - Social security debts

From To Debt, €
2026-05-03 2026-05-31 31.96
2026-04-01 2026-04-30 15.98
2026-03-03 2026-03-31 23.39
2026-02-03 2026-02-28 23.17
2026-01-01 2026-01-31 22.95
2025-12-02 2025-12-31 15.00
2025-11-01 2025-11-30 7.05
2024-09-09 2024-10-31 22.25
2024-09-03 2024-09-08 103.42
2024-07-02 2024-09-02 38.92
2024-06-12 2024-06-30 38.92
2024-06-03 2024-06-11 103.42
2024-05-15 2024-06-02 38.92
2023-01-03 2023-01-31 39.28

Gintana - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Gintana is: 0 €

From To Overdue, €
2026-07-01 2026-10-07 0.35
2026-06-23 2026-06-30 0.2
2026-03-27 2026-06-22 7.17
2026-03-20 2026-03-26 14.34
2024-08-01 2026-03-08 7.17

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.
Gintana, MB (code 305656972) is a Lithuanian small partnership (Mažoji bendrija) operating in other building completion and finishing services. In 2025, the company generated EUR 24.5K in revenue, up 308.4% year on year, and returned to profitability with net profit of EUR 3.2K, compared with a loss of EUR 8.0K in 2024. The 2025 profit margin was 13.0%, after a weak 2024 result and a much stronger 2023 margin of 63.9% on revenue of EUR 23.2K. Over the two-year period to 2025, revenue increased by 5.8%, showing that the business recovered from the temporary decline seen in 2024. Balance sheet indicators remained solid in 2025: total assets were EUR 27.1K, equity EUR 22.0K and liabilities EUR 5.1K. The equity ratio was 81.2% and debt to equity 0.23, indicating a lightly leveraged capital structure. Asset turnover stood at 0.90x, while return on equity was 14.4% and return on assets 11.7% in the latest year.