Gintaro stogai - Company finances
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EUR
|
2022
From: 2022-07-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 6,298 | 27,636 | 40,706 | 24,817 |
| Profit before tax | 946 | 15,356 | 30,247 | 10,998 |
| Net profit | 946 | 14,588 | 28,711 | 10,337 |
| Equity | 946 | 16,303 | 44,247 | 38,644 |
| Liabilities | 1,437 | 492 | 3,102 | 8,795 |
| Non-current assets | 0 | 0 | 2,154 | 3,012 |
| Current assets | 2,383 | 16,795 | 44,893 | 44,427 |
| Total assets | 2,383 | 16,795 | 47,047 | 47,439 |
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Taxes paid
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||||
| STI taxes | - | 188 | 1,375 | 7,121 |
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Financial indicators
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| Revenue change y/y | - | +338.8% | +47.3% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.7% | 86.9% | 61.0% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 89.5% | 64.9% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 52.8% | 70.5% | 41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 55.6% | 74.3% | 44.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,636 | - | - |
Sales revenue
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Gintaro stogai - Social security debts
The amount of overdue SODRA debt for the company Gintaro stogai as of the last working day is: 79 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 79.26 |
| 2026-09-01 | 2026-09-02 | 79.26 |
| 2026-08-01 | 2026-08-01 | 79.78 |
| 2026-07-01 | 2026-07-31 | 80.30 |
| 2026-04-01 | 2026-04-30 | 80.34 |
| 2026-03-03 | 2026-03-31 | 255.86 |
| 2026-02-03 | 2026-03-02 | 175.38 |
| 2026-01-12 | 2026-02-02 | 94.90 |
| 2026-01-01 | 2026-01-11 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-28 | 2025-08-30 | 217.35 |
| 2025-08-01 | 2025-08-21 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 53.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 252.48 |
| 2024-03-01 | 2024-04-02 | 187.98 |
| 2024-02-01 | 2024-02-29 | 123.48 |
| 2024-01-23 | 2024-01-31 | 58.98 |
| 2024-01-03 | 2024-01-22 | 58.63 |
| 2023-12-18 | 2023-12-31 | 83.65 |
| 2023-11-03 | 2023-11-12 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Gintaro stogai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 156.82 |
| 2026-07-26 | 2026-08-02 | 1.12 |
| 2026-07-07 | 2026-07-25 | 1.05 |
| 2026-07-06 | 2026-07-06 | 1.05 |
| 2026-06-29 | 2026-07-05 | 411.06 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-05-19 | 2026-06-03 | 1690.7 |
| 2025-08-07 | 2025-08-18 | 2615.71 |
| 2025-08-01 | 2025-08-06 | 1315.71 |
| 2025-07-31 | 2025-07-31 | 1304.86 |
| 2025-07-09 | 2025-07-30 | 1303.11 |
| 2025-07-01 | 2025-07-08 | 3.11 |
| 2025-06-24 | 2025-06-30 | 1.88 |
| 2025-06-22 | 2025-06-23 | 1545.93 |
| 2025-06-20 | 2025-06-21 | 1544.76 |
| 2025-06-19 | 2025-06-19 | 5048.2 |
| 2025-06-02 | 2025-06-18 | 3505.08 |
| 2025-05-31 | 2025-06-01 | 3503.33 |
| 2025-05-29 | 2025-05-30 | 3503.44 |
| 2025-05-07 | 2025-05-28 | 2203.44 |
| 2025-03-26 | 2025-03-27 | 4.8 |
| 2025-03-22 | 2025-03-22 | 753.91 |
| 2025-02-06 | 2025-02-16 | 0.71 |
| 2025-02-02 | 2025-02-05 | 148.9 |
| 2025-02-01 | 2025-02-01 | 322.15 |
| 2025-01-31 | 2025-01-31 | 351.15 |
| 2025-01-30 | 2025-01-30 | 351.11 |
| 2025-01-22 | 2025-01-29 | 29.11 |
| 2025-01-08 | 2025-01-21 | 0.04 |
| 2025-01-01 | 2025-01-07 | 23.79 |
| 2024-12-30 | 2024-12-31 | 21.88 |
| 2024-12-21 | 2024-12-29 | 0.88 |
| 2024-12-04 | 2024-12-20 | 400.19 |
| 2024-12-03 | 2024-12-03 | 405.7 |
| 2024-11-28 | 2024-12-02 | 405.37 |
| 2024-07-01 | 2024-11-27 | 2.15 |
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.
Gintaro stogai, MB (code 306109073) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €24.8K and net profit of €10.3K, with a profit margin of 41.6%. Revenue fell by 39.0% year on year and was 10.2% lower over two years, indicating a decline from the 2024 peak. The company reported revenue of €27.6K and net profit of €14.6K in 2023, rising to €40.7K revenue and €28.7K net profit in 2024 before easing in 2025. Balance sheet indicators remained solid in 2025: total assets were €47.4K, equity €38.6K and liabilities €8.8K. The equity ratio stood at 81.5%, debt-to-equity at 0.23, and asset turnover at 0.52x. Return on equity was 26.8% and return on assets 21.8%, reflecting profitable operations despite the weaker revenue base in the latest year.