Ginevičiaus transportas - 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 | 241,412 | 229,732 | 165,372 | 148,349 | 215,262 | 153,278 | 131,730 | 114,701 |
| Profit before tax | -5,459 | 14,151 | -16,319 | -682 | -2,641 | -2,088 | 1,568 | -4,946 |
| Net profit | -5,459 | 13,425 | -16,319 | -695 | -2,641 | -2,088 | 1,506 | -4,946 |
| Equity | 98,627 | 112,052 | 95,733 | 95,038 | 92,397 | 90,309 | 91,815 | 86,869 |
| Liabilities | 50,192 | 47,045 | 38,845 | 46,836 | 41,994 | 36,724 | 34,351 | 31,695 |
| Non-current assets | 18,706 | 10,646 | 6,483 | 5,320 | 4,305 | 4,963 | 4,903 | 3,136 |
| Current assets | 127,170 | 145,618 | 124,825 | 133,862 | 126,818 | 119,855 | 119,746 | 114,156 |
| Total assets | 145,876 | 156,264 | 131,308 | 139,182 | 131,123 | 124,818 | 124,649 | 117,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,443 | 16,086 | 16,775 |
| Social insurance contributions | - | - | - | - | - | 10,898 | 11,031 | 10,274 |
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Financial indicators
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| Revenue change y/y | -20.7% | -4.8% | -28.0% | -10.3% | +45.1% | -28.8% | -14.1% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 8.6% | -12.4% | -0.5% | -2.0% | -1.7% | 1.2% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | 12.0% | -17.0% | -0.7% | -2.9% | -2.3% | 1.6% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 5.8% | -9.9% | -0.5% | -1.2% | -1.4% | 1.1% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | 6.2% | -9.9% | -0.5% | -1.2% | -1.4% | 1.2% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,550 | 26,507 | 22,810 | 21,193 | 31,502 | 26,657 | 26,346 | 22,940 |
Sales revenue
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Ginevičiaus transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-02 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-19 | 2025-11-30 | 0.02 |
| 2025-10-16 | 2025-11-02 | 0.02 |
| 2025-09-16 | 2025-10-01 | 0.02 |
| 2025-08-31 | 2025-09-01 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-05 | 0.02 |
| 2025-06-17 | 2025-06-30 | 0.02 |
| 2025-05-16 | 2025-06-01 | 0.02 |
| 2025-04-16 | 2025-05-01 | 0.02 |
| 2025-03-18 | 2025-03-31 | 0.02 |
| 2025-02-18 | 2025-03-03 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-16 | 2025-02-02 | 0.02 |
| 2024-12-22 | 2024-12-26 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-05 | 0.02 |
| 2024-10-16 | 2024-11-03 | 0.02 |
| 2024-09-17 | 2024-09-30 | 0.02 |
| 2024-08-19 | 2024-09-08 | 0.02 |
| 2024-07-16 | 2024-08-05 | 0.02 |
| 2024-06-18 | 2024-07-03 | 0.02 |
| 2024-05-16 | 2024-06-02 | 0.02 |
| 2024-04-16 | 2024-05-05 | 0.02 |
| 2024-03-18 | 2024-04-14 | 0.02 |
| 2024-02-19 | 2024-03-11 | 0.02 |
| 2024-01-16 | 2024-02-06 | 0.02 |
| 2023-12-18 | 2023-12-26 | 0.02 |
| 2023-11-16 | 2023-12-06 | 0.02 |
| 2023-10-17 | 2023-11-08 | 0.02 |
| 2023-09-18 | 2023-10-08 | 0.02 |
| 2023-08-17 | 2023-09-11 | 0.32 |
| 2023-07-18 | 2023-08-13 | 0.02 |
| 2023-06-16 | 2023-07-03 | 0.02 |
| 2023-05-16 | 2023-06-11 | 0.02 |
| 2023-05-02 | 2023-05-10 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-10 | 0.02 |
| 2023-02-17 | 2023-03-09 | 0.02 |
| 2023-02-06 | 2023-02-12 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-09 | 0.02 |
| 2022-11-21 | 2022-12-08 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-10 | 0.02 |
| 2022-10-18 | 2022-10-27 | 7.27 |
| 2022-09-16 | 2022-10-09 | 1.82 |
| 2022-08-23 | 2022-09-12 | 1.82 |
| 2022-07-18 | 2022-08-09 | 0.20 |
| 2022-06-16 | 2022-07-12 | 0.20 |
| 2022-05-17 | 2022-06-13 | 0.20 |
| 2022-04-19 | 2022-05-08 | 0.20 |
| 2022-03-16 | 2022-04-14 | 0.20 |
| 2022-02-17 | 2022-03-13 | 0.20 |
| 2022-01-18 | 2022-02-08 | 0.20 |
| 2021-12-16 | 2022-01-09 | 0.20 |
| 2021-11-16 | 2021-12-12 | 0.20 |
| 2021-10-18 | 2021-11-07 | 0.20 |
| 2021-09-16 | 2021-10-06 | 0.20 |
Ginevičiaus transportas - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Ginevičiaus transportas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-21 | 0.12 |
| 2025-09-28 | 2025-09-28 | 672.35 |
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.
Gineviciaus transportas, UAB (code 123988038) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €114.7K, down 12.9% year on year and 25.2% below the 2023 level. Net profit for 2025 was a loss of €4.9K, after a profit of €1.5K in 2024 and a loss of €2.1K in 2023, indicating that profitability weakened again after a brief improvement. The 2025 profit margin was -4.3%. At year-end 2025, total assets stood at €117.3K, equity at €86.9K, and liabilities at €31.7K. The balance sheet remained solid, with an equity ratio of 74.1% and debt-to-equity of 0.36. Asset turnover was 0.98x, showing revenue generation close to the asset base. Productivity was modest, with revenue per employee of €22.9K and profit per employee of -€989. Over the three-year period, revenue declined steadily from €153.3K in 2023 to €131.7K in 2024 and €114.7K in 2025, while net results moved between small loss and small profit before turning negative again.