GINVESTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 704,394 | 746,613 | 965,139 | 1,074,668 | 1,202,740 | 1,195,508 | 1,344,997 | 1,495,469 |
| Profit before tax | 6,034 | 8,326 | 7,470 | 15,659 | 25,386 | 952 | 2,740 | 3,549 |
| Net profit | 5,129 | 7,077 | 6,350 | 13,310 | 21,578 | 735 | 2,256 | 2,974 |
| Equity | 139,433 | 146,510 | 152,343 | 165,641 | 187,219 | 132,070 | 134,326 | 137,300 |
| Liabilities | 242,627 | 140,170 | 237,697 | 292,403 | 352,275 | 521,414 | 480,844 | 513,473 |
| Non-current assets | 147 | 147 | 147 | 147 | 147 | 4,124 | 18,853 | 13,220 |
| Current assets | 381,913 | 286,533 | 389,893 | 457,897 | 539,347 | 649,095 | 596,222 | 637,544 |
| Total assets | 382,060 | 286,680 | 390,040 | 458,044 | 539,494 | 653,219 | 615,075 | 650,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,315 | 22,677 | 46,720 |
| Social insurance contributions | - | - | - | - | - | 26,528 | 28,969 | 29,569 |
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Financial indicators
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| Revenue change y/y | -13.2% | +6.0% | +29.3% | +11.3% | +11.9% | -0.6% | +12.5% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 2.5% | 1.6% | 2.9% | 4.0% | 0.1% | 0.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 4.8% | 4.2% | 8.0% | 11.5% | 0.6% | 1.7% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.9% | 0.7% | 1.2% | 1.8% | 0.1% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.1% | 0.8% | 1.5% | 2.1% | 0.1% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.0 | 1.6 | 1.8 | 1.9 | 3.9 | 3.6 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,225 | 124,436 | 160,857 | 179,111 | 200,457 | 199,251 | 221,097 | 249,245 |
Sales revenue
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GINVESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2023-08-17 | 2023-08-20 | 2007.69 |
| 2023-06-16 | 2023-07-16 | 0.75 |
| 2023-05-16 | 2023-06-14 | 0.75 |
| 2023-05-02 | 2023-05-14 | 0.75 |
| 2023-04-26 | 2023-04-28 | 0.75 |
| 2023-04-18 | 2023-04-25 | 0.11 |
| 2023-02-17 | 2023-04-16 | 0.11 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-17 | 2023-02-03 | 0.11 |
| 2022-12-16 | 2023-01-15 | 0.11 |
| 2022-11-21 | 2022-12-13 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-18 | 2022-11-14 | 0.11 |
| 2022-09-16 | 2022-10-16 | 0.11 |
| 2022-08-23 | 2022-09-14 | 0.11 |
| 2022-07-18 | 2022-08-15 | 0.11 |
| 2022-06-16 | 2022-07-14 | 0.11 |
| 2022-05-17 | 2022-06-14 | 0.11 |
| 2022-04-19 | 2022-05-15 | 0.11 |
| 2022-03-16 | 2022-04-13 | 0.10 |
| 2022-02-17 | 2022-03-13 | 0.07 |
| 2022-01-31 | 2022-02-14 | 0.07 |
| 2021-12-16 | 2021-12-27 | 18.61 |
GINVESTA - 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.
GINVESTA, UAB (code 122637972) is a Private Limited Liability Company operating in the wholesale of electrical household appliances. In 2025, the company generated revenue of €1.50M, which was 11.2% higher than in 2024 and 25.1% above the 2023 level. Net profit increased to €3.0K in 2025 from €2.3K in 2024 and €735 in 2023, showing a gradual improvement in earnings, although profitability remained very low with a 0.2% margin. The balance sheet remained moderately leveraged: total assets stood at €650.8K, equity at €137.3K, and liabilities at €513.5K. This resulted in an equity ratio of 21.1% and a debt-to-equity ratio of 3.74. Asset turnover was 2.30x, indicating solid use of assets to generate revenue. Return on equity was 2.2% and return on assets 0.5%. Long-term assets were €13.2K and short-term assets €637.5K. Revenue per employee reached €249.2K, while profit per employee was €496, suggesting strong sales productivity but limited profit conversion.