MB "Gintaras ir ko" - financials and debts

Company age: 2 y. 1 mo.

Update

Gintaras ir ko - Company finances

EUR
2024
From: 2024-09-30
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,000 57,051
Profit before tax 3,150 4,310
Net profit 3,150 4,013
Equity 3,150 7,164
Liabilities 5,868 -385
Non-current assets 0 0
Current assets 9,018 6,779
Total assets 9,018 6,779
Taxes paid
STI taxes 71 626
Financial indicators
Revenue change y/y - +715.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.9% 59.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 56.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.0% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.0% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 -
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

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Gintaras ir ko - Social security debts

From To Debt, €
2024-11-04 2024-11-30 64.50

Gintaras ir ko - 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.
MB "Gintaras ir ko" (code 307001951) is a Lithuanian small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €57.1K and net profit of €4.0K, corresponding to a profit margin of 7.0%. Revenue increased sharply year on year by 715.0% from €7.0K in 2024. The 2024 figures cover a 92-day period, while 2025 covers 364 days, so the latest year provides a fuller view of operating activity. Profit also improved from €3.1K in 2024 to €4.0K in 2025, although the margin declined as revenue expanded faster than earnings. At year-end 2025, total assets stood at €6.8K, equity at €7.2K, and liabilities at -€385. The company reported strong returns in 2025, with ROE at 56.0% and ROA at 59.2%. Asset turnover was 8.42x, indicating high revenue generation relative to the asset base.