Uždaroji akcinė bendrovė "GINA IR KO" - financials and debts
Company age: 32 y. 9 mo.
GINA IR KO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 117,545 | 161,753 | 100,433 | 176,002 | 104,111 | 160,048 | 189,012 | 145,860 |
| Profit before tax | 831 | 8,912 | 15,908 | 15,002 | 7,202 | 1,199 | 4,380 | 3,904 |
| Net profit | 789 | 8,466 | 15,113 | 14,252 | 6,842 | 1,139 | 4,150 | 3,670 |
| Equity | 53,231 | 61,697 | 76,810 | 66,415 | 73,257 | 74,396 | 78,247 | 81,917 |
| Liabilities | 44,314 | 31,327 | 18,761 | 8,491 | 17,100 | 47,725 | 17,130 | 17,512 |
| Non-current assets | 27,102 | 34,451 | 27,989 | 24,464 | 20,369 | 16,274 | 30,571 | 26,256 |
| Current assets | 70,443 | 58,573 | 67,582 | 50,297 | 69,733 | 104,477 | 64,455 | 71,029 |
| Total assets | 97,545 | 93,024 | 95,571 | 74,761 | 90,102 | 120,751 | 95,026 | 97,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,162 | 17,983 | 10,089 |
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Financial indicators
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| Revenue change y/y | -57.9% | +37.6% | -37.9% | +75.2% | -40.8% | +53.7% | +18.1% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 9.1% | 15.8% | 19.1% | 7.6% | 0.9% | 4.4% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 13.7% | 19.7% | 21.5% | 9.3% | 1.5% | 5.3% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 5.2% | 15.0% | 8.1% | 6.6% | 0.7% | 2.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 5.5% | 15.8% | 8.5% | 6.9% | 0.7% | 2.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | 0.6 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,487 | 80,877 | 50,217 | 88,001 | 52,056 | 80,024 | 94,506 | 72,930 |
Sales revenue
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GINA IR KO - Social security debts
The company had no debts to Sodra
GINA 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.
Uždaroji akcine bendrove "GINA IR KO" (code 122277218) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 145.9K in revenue and EUR 3.7K in net profit, with a profit margin of 2.5%. Revenue declined by 22.8% year on year, after reaching EUR 189.0K in 2024, while 2023 revenue was EUR 160.0K. Net profit followed a similar pattern, rising from EUR 1.1K in 2023 to EUR 4.2K in 2024 and then easing to EUR 3.7K in 2025. At the end of 2025, total assets stood at EUR 97.3K, equity at EUR 81.9K, and liabilities at EUR 17.5K. The balance sheet remained conservatively financed, with an equity ratio of 84.2% and debt-to-equity of 0.21. Asset turnover was 1.50x, while ROE was 4.5% and ROA 3.8%. Revenue per employee was EUR 72.9K and profit per employee EUR 1.8K.