GINVILDOS INVESTICIJA - 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 | 36,300 | 22,100 | 15,310 | 13,684 | 80,392 | 3,105,325 | 4,360,440 | 3,773,539 |
| Profit before tax | 1,843,024 | 1,849,080 | - | 3,754,765 | 2,754,500 | 3,006,885 | 4,331,715 | 3,707,597 |
| Net profit | 1,842,941 | 1,847,949 | -52,656 | 3,745,419 | 2,754,500 | 3,006,885 | 4,331,715 | 3,707,597 |
| Equity | 8,809,949 | 9,357,898 | 9,005,242 | 12,750,661 | 12,505,161 | 12,512,046 | 12,643,759 | 12,701,356 |
| Liabilities | - | - | 2,693 | - | 354 | 7,913 | 11,453 | 6,437 |
| Non-current assets | 7,206,968 | 7,297,044 | 7,278,313 | 11,170,654 | 11,459,188 | 11,759,361 | 12,335,994 | 12,562,310 |
| Current assets | 1,603,569 | 2,060,854 | 1,728,404 | 1,587,064 | 1,046,327 | 759,823 | 318,368 | 144,453 |
| Total assets | 8,810,537 | 9,357,898 | 9,006,717 | 12,757,718 | 12,505,515 | 12,519,184 | 12,654,362 | 12,706,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 472,447 | 639,662 | 556,735 |
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Financial indicators
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| Revenue change y/y | -2.5% | -39.1% | -30.7% | -10.6% | +487.5% | +3762.7% | +40.4% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 19.7% | -0.6% | 29.4% | 22.0% | 24.0% | 34.2% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 19.7% | -0.6% | 29.4% | 22.0% | 24.0% | 34.3% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5077.0% | 8361.8% | -343.9% | 27370.8% | 3426.3% | 96.8% | 99.3% | 98.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5077.2% | 8366.9% | - | 27439.1% | 3426.3% | 96.8% | 99.3% | 98.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,150 | 11,050 | 7,655 | 6,842 | 40,196 | 2,191,943 | 4,360,440 | 3,773,539 |
Sales revenue
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GINVILDOS INVESTICIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-05 | 0.07 |
| 2025-08-28 | 2025-08-29 | 30.89 |
| 2025-08-19 | 2025-08-26 | 30.89 |
GINVILDOS INVESTICIJA - 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.
GINVILDOS INVESTICIJA, UAB (code 125436533) is a private limited liability company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €3.77M and net profit of €3.71M, with a very high profit margin of 98.2%. Revenue declined by 13.5% year on year after rising from €3.11M in 2023 to €4.36M in 2024, while profit followed the same pattern, increasing from €3.01M in 2023 to €4.33M in 2024 before easing in 2025. Over the two-year period, revenue still increased by 21.5%. The balance sheet remained strong and stable: total assets were €12.71M in 2025, equity €12.70M, and liabilities only €6.4K. Long-term assets dominated the asset base, reaching €12.56M, while short-term assets were €144.5K. Key efficiency indicators were solid, with ROE and ROA both at 29.2% and asset turnover at 0.30x. Revenue per employee was €3.77M and profit per employee €3.71M in 2025.