Ginia, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Ginia - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,835 2,600 0 1,956 0 4,502 0 305
Profit before tax - - - - - - - -
Net profit -294 -53 -3,811 -1,965 -1,266 3,252 -1,235 -50
Equity 345 292 481 117 51 503 68 98
Liabilities 178 337 368 119 5 22 29 -48
Non-current assets 0 0 0 0 0 0 0 0
Current assets 523 629 849 236 56 525 97 50
Total assets 523 629 849 236 56 525 97 50
Taxes paid
STI taxes - - - - - 255 300 50
Financial indicators
Revenue change y/y - -32.2% - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -56.2% -8.4% -448.9% -832.6% -2260.7% 619.4% -1273.2% -100.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -85.2% -18.2% -792.3% -1679.5% -2482.4% 646.5% -1816.2% -51.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.7% -2.0% - -100.5% - 72.2% - -16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.2 0.8 1.0 0.1 0.0 0.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,835 2,600 - 1,956 - 4,502 - 305

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ginia - Social security debts

From To Debt, €
2024-02-19 2024-03-05 9.65
2023-11-16 2023-12-18 45.13
2023-10-27 2023-11-15 23.86
2023-10-26 2023-10-26 23.84
2023-10-25 2023-10-25 23.86
2023-10-17 2023-10-24 23.84
2023-09-18 2023-10-16 2.57
2023-02-17 2023-02-27 12.78

Ginia - 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.