GINESTRA - 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 | 12,126,128 | 12,735,838 | 14,688,420 | 19,552,698 | 24,071,557 | 23,592,970 | 22,636,553 | 24,675,757 |
| Profit before tax | 832,649 | 631,559 | 1,211,269 | 2,453,599 | 3,164,996 | 2,675,789 | 1,554,121 | 1,927,914 |
| Net profit | 707,524 | 538,895 | 1,031,414 | 2,079,033 | 2,682,374 | 2,259,236 | 1,308,520 | 1,598,475 |
| Equity | 3,997,968 | 4,036,863 | 4,918,277 | 6,497,310 | 8,179,684 | 9,138,920 | 8,747,440 | 8,745,915 |
| Liabilities | 1,636,311 | 2,018,956 | 1,931,306 | 3,022,543 | 2,600,615 | 2,888,555 | 2,331,495 | 3,232,219 |
| Non-current assets | 593,577 | 555,906 | 483,572 | 550,706 | 476,106 | 686,451 | 714,569 | 709,340 |
| Current assets | 5,013,005 | 5,472,434 | 6,338,440 | 8,937,095 | 10,266,509 | 11,293,825 | 10,319,374 | 11,222,744 |
| Total assets | 5,606,582 | 6,028,340 | 6,822,012 | 9,487,801 | 10,742,615 | 11,980,276 | 11,033,943 | 11,932,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,646,267 | 4,591,442 | 4,788,026 |
| Social insurance contributions | - | - | - | - | - | 922,408 | 1,024,183 | 1,104,801 |
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Financial indicators
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| Revenue change y/y | -1.0% | +5.0% | +15.3% | +33.1% | +23.1% | -2.0% | -4.1% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 8.9% | 15.1% | 21.9% | 25.0% | 18.9% | 11.9% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 13.3% | 21.0% | 32.0% | 32.8% | 24.7% | 15.0% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 4.2% | 7.0% | 10.6% | 11.1% | 9.6% | 5.8% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 5.0% | 8.2% | 12.5% | 13.1% | 11.3% | 6.9% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,905 | 113,882 | 126,715 | 168,075 | 192,830 | 195,657 | 178,007 | 193,789 |
Sales revenue
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GINESTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-13 | 0.37 |
| 2024-04-04 | 2024-04-11 | 1.15 |
| 2023-11-20 | 2023-12-12 | 2.20 |
| 2022-02-17 | 2022-02-17 | 44.34 |
| 2021-11-16 | 2021-12-13 | 0.02 |
| 2021-10-26 | 2021-11-14 | 0.01 |
GINESTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 93.0 |
| 2026-04-30 | 2026-05-03 | 210.44 |
| 2026-04-28 | 2026-04-29 | 3444.29 |
| 2025-06-30 | 2025-06-30 | 3000.0 |
| 2025-06-28 | 2025-06-29 | 6000.0 |
| 2025-04-04 | 2025-04-04 | 187.0 |
| 2024-12-30 | 2024-12-30 | 17.63 |
| 2024-12-19 | 2024-12-25 | 17.63 |
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.
GINESTRA, UAB (code 123055551) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €24.68M, up 9.0% year on year and 4.6% over two years. Net profit reached €1.60M, compared with €1.31M in 2024 and €2.26M in 2023, showing recovery after the 2024 decline. The 2025 profit margin was 6.5%, versus 5.8% in 2024 and 9.6% in 2023. Total assets at the end of 2025 stood at €11.93M, with equity of €8.75M and liabilities of €3.23M. The equity ratio was 73.3%, debt-to-equity 0.37, and asset turnover 2.07x, indicating efficient use of assets and a solid capital base. Return on equity was 18.3% and return on assets 13.4%. Revenue per employee was €194.3K, while profit per employee was €12.6K.