Gemini holdingas - Company finances
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EUR
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2021
From: 2021-06-29
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 47,931 | - | 64,558 | 130,804 | 206,453 |
| Profit before tax | 34,171 | 173,535 | 79,434 | 132,445 | 129,596 |
| Net profit | 29,045 | 165,719 | 61,981 | 114,780 | 111,297 |
| Equity | 3,067,552 | 2,883,272 | 2,945,253 | 2,560,033 | 2,471,329 |
| Liabilities | 257,462 | 85,151 | 19,949 | 255,591 | 78,716 |
| Non-current assets | 3,237,817 | 2,811,648 | 2,068,726 | 1,852,724 | 1,390,640 |
| Current assets | 87,197 | 156,775 | 896,476 | 962,299 | 1,158,221 |
| Total assets | 3,325,014 | 2,968,423 | 2,965,202 | 2,815,023 | 2,548,861 |
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Taxes paid
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|||||
| STI taxes | - | - | 24,602 | 75,763 | 87,090 |
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Financial indicators
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| Revenue change y/y | - | - | - | +102.6% | +57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 5.6% | 2.1% | 4.1% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 5.7% | 2.1% | 4.5% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.6% | - | 96.0% | 87.7% | 53.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.3% | - | 123.0% | 101.3% | 62.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,931 | - | 64,558 | 130,804 | 206,453 |
Sales revenue
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Gemini holdingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 0.49 |
| 2026-06-11 | 2026-06-11 | 0.49 |
| 2026-05-17 | 2026-06-08 | 0.49 |
| 2026-05-03 | 2026-05-13 | 0.49 |
| 2026-04-27 | 2026-04-29 | 0.49 |
| 2026-04-26 | 2026-04-26 | 0.38 |
| 2026-04-24 | 2026-04-25 | 0.49 |
| 2026-04-20 | 2026-04-23 | 0.38 |
| 2026-03-29 | 2026-04-13 | 0.38 |
| 2026-03-17 | 2026-03-27 | 0.38 |
| 2026-03-15 | 2026-03-15 | 0.38 |
| 2026-02-18 | 2026-03-11 | 0.38 |
| 2026-01-19 | 2026-02-12 | 0.38 |
| 2026-01-01 | 2026-01-15 | 0.38 |
| 2025-12-16 | 2025-12-30 | 0.38 |
| 2025-11-18 | 2025-12-09 | 0.38 |
| 2025-10-17 | 2025-11-09 | 0.38 |
| 2025-09-16 | 2025-10-09 | 0.38 |
| 2025-09-07 | 2025-09-11 | 0.38 |
| 2025-08-31 | 2025-09-03 | 0.38 |
| 2025-08-19 | 2025-08-29 | 0.38 |
| 2025-07-16 | 2025-08-06 | 0.38 |
| 2025-06-17 | 2025-07-10 | 0.38 |
| 2025-06-11 | 2025-06-12 | 0.38 |
| 2025-06-08 | 2025-06-09 | 0.38 |
| 2025-05-16 | 2025-06-04 | 0.38 |
| 2025-05-04 | 2025-05-12 | 0.38 |
| 2025-04-16 | 2025-04-30 | 0.38 |
| 2025-03-18 | 2025-04-10 | 0.38 |
| 2025-02-18 | 2025-03-09 | 0.38 |
| 2025-01-16 | 2025-02-10 | 0.38 |
| 2024-12-22 | 2024-12-31 | 0.38 |
| 2024-12-17 | 2024-12-20 | 0.38 |
| 2024-11-18 | 2024-12-12 | 0.38 |
| 2024-10-16 | 2024-11-07 | 0.38 |
| 2024-09-17 | 2024-10-10 | 0.38 |
| 2024-08-19 | 2024-09-12 | 0.38 |
| 2024-07-16 | 2024-08-11 | 0.38 |
| 2024-06-18 | 2024-07-09 | 0.38 |
| 2024-05-16 | 2024-06-11 | 0.38 |
| 2024-04-16 | 2024-05-06 | 0.38 |
| 2024-03-18 | 2024-04-09 | 0.38 |
| 2024-02-19 | 2024-03-07 | 0.38 |
| 2024-01-16 | 2024-02-08 | 0.38 |
| 2023-12-18 | 2024-01-09 | 0.38 |
| 2023-11-16 | 2023-12-05 | 0.38 |
| 2023-10-17 | 2023-11-09 | 0.38 |
| 2023-09-18 | 2023-10-09 | 0.38 |
| 2023-08-17 | 2023-09-11 | 0.38 |
| 2023-07-18 | 2023-08-08 | 0.38 |
| 2023-06-16 | 2023-07-10 | 0.38 |
| 2023-05-16 | 2023-06-13 | 0.38 |
| 2023-05-02 | 2023-05-10 | 0.38 |
| 2023-04-18 | 2023-04-28 | 0.38 |
| 2023-03-16 | 2023-04-10 | 0.38 |
| 2023-02-17 | 2023-03-08 | 0.38 |
| 2023-02-06 | 2023-02-09 | 0.38 |
| 2023-01-17 | 2023-02-03 | 0.38 |
| 2022-12-16 | 2023-01-09 | 0.38 |
| 2022-11-21 | 2022-12-08 | 0.38 |
| 2022-11-17 | 2022-11-18 | 0.38 |
| 2022-10-18 | 2022-11-08 | 0.38 |
| 2022-09-16 | 2022-10-09 | 0.38 |
| 2022-08-23 | 2022-09-11 | 0.38 |
| 2022-07-18 | 2022-08-09 | 0.38 |
| 2022-06-16 | 2022-07-07 | 0.38 |
| 2022-05-17 | 2022-06-06 | 0.38 |
| 2022-04-19 | 2022-05-09 | 0.38 |
| 2022-03-16 | 2022-04-12 | 0.38 |
| 2022-02-17 | 2022-03-07 | 0.38 |
| 2022-01-31 | 2022-02-13 | 0.38 |
Gemini holdingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 4570.0 |
| 2025-02-19 | 2025-02-28 | 0.05 |
| 2025-02-17 | 2025-02-18 | 0.16 |
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.
Gemini holdingas, UAB (company code 305811643) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In the latest financial year, 2025, the company generated revenue of €206.5K, up 57.8% year on year and 219.8% over two years. Net profit was €111.3K, following €114.8K in 2024 and €62.0K in 2023, indicating sustained profitability despite a lower margin in 2025. Profit before tax in 2025 was €129.6K, and the net profit margin was 53.9%.
The balance sheet remained strongly equity financed. Total assets at the end of 2025 were €2.55M, with equity of €2.47M and liabilities of €78.7K, compared with €2.82M in assets, €2.56M in equity and €255.6K in liabilities in 2024. Long-term assets were €1.39M and short-term assets €1.16M. Key ratios for 2025 show ROE of 4.5%, ROA of 4.4%, debt-to-equity of 0.03 and asset turnover of 0.08x. Revenue per employee was €206.5K and profit per employee €111.3K.
The balance sheet remained strongly equity financed. Total assets at the end of 2025 were €2.55M, with equity of €2.47M and liabilities of €78.7K, compared with €2.82M in assets, €2.56M in equity and €255.6K in liabilities in 2024. Long-term assets were €1.39M and short-term assets €1.16M. Key ratios for 2025 show ROE of 4.5%, ROA of 4.4%, debt-to-equity of 0.03 and asset turnover of 0.08x. Revenue per employee was €206.5K and profit per employee €111.3K.