Gintauto baldų gamyba - Company finances
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EUR
|
2023
From: 2023-03-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 61,036 | 73,016 | 127,471 |
| Profit before tax | 7,114 | 16,523 | 11,225 |
| Net profit | 6,758 | 15,677 | 10,551 |
| Equity | 77,808 | 158,881 | 168,586 |
| Liabilities | 25,932 | 24,634 | 47,515 |
| Non-current assets | 2,417 | 2,169 | 1,922 |
| Current assets | 101,323 | 181,346 | 214,179 |
| Total assets | 103,740 | 183,515 | 216,101 |
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Taxes paid
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|||
| STI taxes | 1,299 | - | 4,734 |
| Social insurance contributions | - | - | 1,596 |
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Financial indicators
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| Revenue change y/y | - | +19.6% | +74.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 8.5% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 9.9% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 21.5% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 22.6% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,124 | 30,213 | 40,254 |
Sales revenue
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Gintauto baldų gamyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-12 | 0.01 |
| 2023-08-17 | 2023-09-12 | 0.01 |
| 2023-07-24 | 2023-08-13 | 0.01 |
| 2023-04-18 | 2023-04-19 | 9.25 |
Gintauto baldų gamyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gintauto baldu gamyba, MB (code 306267187) is a Small partnership engaged in furniture manufacture. In 2025, revenue increased to €127.5K from €73.0K in 2024 and €61.0K in 2023, reflecting 74.6% year-on-year growth and 108.8% growth over two years. Net profit was €10.6K in 2025, down from €15.7K in 2024 but above €6.8K in 2023, while the profit margin eased to 8.3% from 21.5% in 2024 and 11.1% in 2023. The balance sheet expanded further: total assets reached €216.1K, equity €168.6K, and liabilities €47.5K. The equity ratio was 78.0%, with debt-to-equity at 0.28, indicating a conservative capital structure. Return on equity was 6.3% and return on assets 4.9%, while asset turnover stood at 0.59x. Revenue per employee was €42.5K and profit per employee €3.5K in the latest year.