Gintaro darbai - Company finances
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EUR
|
2023
From: 2023-09-18
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 | 21,927 | 43,524 | 31,185 |
| Profit before tax | 11,229 | -3,174 | -6,497 |
| Net profit | 11,229 | -3,570 | -6,522 |
| Equity | 11,229 | 7,660 | 1,138 |
| Liabilities | 6,242 | 814 | 25 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 17,471 | 8,474 | 1,163 |
| Total assets | 17,471 | 8,474 | 1,163 |
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Taxes paid
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| STI taxes | - | 1,434 | 2,440 |
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Financial indicators
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| Revenue change y/y | - | +98.5% | -28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.3% | -42.1% | -560.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -46.6% | -573.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.2% | -8.2% | -20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.2% | -7.3% | -20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,524 | 31,185 |
Sales revenue
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Gintaro darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-05 | 2026-05-11 | 512.38 |
| 2025-12-16 | 2025-12-18 | 246.60 |
| 2025-05-04 | 2025-05-07 | 294.19 |
| 2024-07-16 | 2024-07-23 | 302.25 |
| 2024-07-02 | 2024-07-09 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-11-03 | 2024-01-02 | 58.63 |
Gintaro darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-04-03 | 0.45 |
| 2025-01-08 | 2025-02-17 | 0.45 |
| 2024-10-04 | 2024-10-07 | 0.45 |
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 darbai, MB (code 306425281) is a small partnership engaged in other building completion and finishing. In 2025, it generated revenue of €31.2K, down 28.4% year on year, although this was still 42.2% above the 2023 level. Profitability weakened materially over the period. The company posted net profit of €11.2K in 2023, then moved to a loss of €3.6K in 2024 and €6.5K in 2025, with the latest profit margin at -20.9%. The balance sheet also contracted sharply in 2025: total assets were €1.2K, equity €1.1K and liabilities €25. Equity remained dominant in the capital structure, with a debt-to-equity ratio of 0.02 and an equity ratio of 97.8%, but the asset and equity base was very small. Return measures were deeply negative, reflecting the narrow capital base rather than scale. Revenue per employee was €31.2K in 2025, while profit per employee was -€6.5K, indicating that operating performance deteriorated despite continued turnover.