Giminės, UAB - financials and debts

Company age: 30 y. 0 mo.

Update

Giminės - 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 309,985 276,454 330,572 555,988 494,861 471,965 589,233 478,349
Profit before tax - - - - - - 27,364 -303
Net profit 20,227 3,915 3,295 127,043 12,539 -100,158 27,364 -303
Equity 712,765 716,680 599,581 726,624 739,163 639,005 666,369 666,066
Liabilities 200,933 53,780 194,732 55,149 121,008 174,390 88,050 115,941
Non-current assets 2,948 507 912 21,059 7,742 28,265 28,265 28,265
Current assets 910,750 769,953 793,401 760,714 852,429 785,130 726,154 753,742
Total assets 913,698 770,460 794,313 781,773 860,171 813,395 754,419 782,007
Taxes paid
STI taxes - - - - - 16,112 1,837 11,136
Social insurance contributions - - - - - 25,680 23,056 32,717
Financial indicators
Revenue change y/y +39.2% -10.8% +19.6% +68.2% -11.0% -4.6% +24.8% -18.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 0.5% 0.4% 16.3% 1.5% -12.3% 3.6% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.8% 0.5% 0.5% 17.5% 1.7% -15.7% 4.1% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 1.4% 1.0% 22.8% 2.5% -21.2% 4.6% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 4.6% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.3 0.1 0.2 0.3 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,198 32,846 31,991 50,930 49,486 44,247 55,676 44,845

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Giminės - Social security debts

From To Debt, €
2026-08-27 2026-09-01 2737.42
2026-08-26 2026-08-26 2744.81
2026-08-23 2026-08-23 2744.81
2026-08-19 2026-08-19 2744.81
2026-08-16 2026-08-17 32.14
2026-07-27 2026-08-14 32.14
2026-07-26 2026-07-26 2998.29
2026-07-23 2026-07-25 3030.43
2026-07-19 2026-07-22 2998.29
2026-07-16 2026-07-17 2998.29
2026-06-25 2026-06-28 1555.60
2026-06-16 2026-06-24 2825.84
2026-05-27 2026-05-28 4244.59
2026-05-17 2026-05-26 4256.74
2026-05-03 2026-05-14 17.10
2026-04-24 2026-04-29 17.10
2026-04-20 2026-04-23 2981.92
2026-03-31 2026-03-31 831.53
2026-03-29 2026-03-30 832.90
2026-03-17 2026-03-27 2584.07
2026-02-18 2026-02-22 2476.35
2026-01-21 2026-01-22 2972.54
2026-01-16 2026-01-20 2943.20
2026-01-01 2026-01-01 274.22
2025-12-23 2025-12-30 274.22
2025-12-16 2025-12-22 3754.22
2025-12-03 2025-12-09 2284.44
2025-12-01 2025-12-02 3503.61
2025-11-18 2025-11-30 3514.15
2025-10-27 2025-11-17 46.51
2025-10-26 2025-10-26 25.77
2025-10-23 2025-10-25 46.51
2025-10-17 2025-10-22 25.77
2025-10-16 2025-10-16 3775.77
2025-09-23 2025-09-23 11.71
2025-09-16 2025-09-21 3676.97
2025-08-31 2025-08-31 3156.54
2025-08-28 2025-08-29 3281.05
2025-08-27 2025-08-27 3156.54
2025-08-19 2025-08-26 3281.05
2025-07-17 2025-07-20 1797.35
2025-07-16 2025-07-16 1790.39
2025-06-17 2025-06-25 1762.72
2025-04-16 2025-04-21 1175.19
2025-02-18 2025-02-20 2435.03
2025-01-22 2025-02-13 13.20
2025-01-16 2025-01-19 2370.67
2024-12-17 2024-12-20 2411.38
2024-11-26 2024-11-27 159.88
2024-11-18 2024-11-25 2388.50
2024-10-29 2024-11-17 16.12
2024-10-25 2024-10-27 16.12
2024-10-24 2024-10-24 2951.59
2024-10-16 2024-10-23 2935.47
2024-10-04 2024-10-15 22.94
2024-09-25 2024-09-26 2338.73
2024-09-17 2024-09-24 2469.06
2024-08-23 2024-08-26 237.69
2024-08-19 2024-08-22 2023.27
2024-07-16 2024-07-24 1355.94
2024-06-18 2024-06-30 1102.40
2024-05-16 2024-05-19 1106.20
2024-04-16 2024-04-24 1233.02
2024-03-18 2024-03-27 1805.85
2024-02-19 2024-02-25 1703.59
2024-01-22 2024-02-14 28.67
2024-01-16 2024-01-21 178.67
2023-11-17 2023-12-11 453.78
2023-11-16 2023-11-16 2613.78
2023-10-31 2023-11-15 465.21
2023-10-24 2023-10-30 2625.21
2023-10-17 2023-10-23 4617.18
2023-10-12 2023-10-16 2458.21
2023-10-10 2023-10-11 4263.64
2023-10-06 2023-10-09 4916.62
2023-10-02 2023-10-05 5066.62
2023-09-18 2023-10-01 5066.62
2023-08-17 2023-09-17 2726.62
2023-08-08 2023-08-16 2876.62
2023-08-02 2023-08-07 3026.62
2023-07-21 2023-08-01 3026.62
2023-07-18 2023-07-20 5796.62
2023-07-05 2023-07-17 3035.63
2023-07-03 2023-07-04 3185.63
2023-06-16 2023-07-02 3185.63
2023-06-02 2023-06-15 3327.63
2023-05-30 2023-06-01 3327.63
2023-05-16 2023-05-29 3166.68
2023-05-15 2023-05-15 1846.02
2023-05-02 2023-05-14 3321.02
2023-04-19 2023-04-28 3321.02
2023-04-18 2023-04-18 3504.63
2023-04-17 2023-04-17 1131.41
2023-04-04 2023-04-16 3504.63
2023-04-03 2023-04-03 3774.63
2023-03-16 2023-04-02 3774.63
2023-03-14 2023-03-15 1364.38
2023-03-02 2023-03-13 3774.63
2023-02-21 2023-03-01 3774.63
2023-02-17 2023-02-20 5913.61
2023-02-06 2023-02-16 3774.63
2023-02-01 2023-02-03 3774.63
2023-01-20 2023-01-31 4064.63
2023-01-17 2023-01-19 5987.70
2023-01-02 2023-01-16 4064.63
2022-12-16 2023-01-01 4064.63
2022-12-15 2022-12-15 1850.42
2022-12-07 2022-12-14 4064.63
2022-12-02 2022-12-06 6085.47
2022-11-21 2022-12-01 6085.47
2022-11-17 2022-11-18 6085.47
2022-11-10 2022-11-16 4214.63
2022-11-03 2022-11-09 4364.63
2022-10-18 2022-11-02 4364.63
2022-10-17 2022-10-17 1990.13
2022-09-29 2022-10-16 4364.63
2022-09-16 2022-09-28 6662.63
2022-09-02 2022-09-15 4655.21
2022-09-01 2022-09-01 4655.21
2022-08-23 2022-08-31 6895.00
2022-08-02 2022-08-22 4800.21
2022-07-26 2022-08-01 4800.21
2022-07-18 2022-07-25 7259.66
2022-07-04 2022-07-17 5090.21
2022-06-27 2022-07-03 5090.21
2022-06-16 2022-06-26 7163.83
2022-06-02 2022-06-15 5090.21
2022-06-01 2022-06-01 5090.21
2022-05-17 2022-05-31 5525.18
2022-05-13 2022-05-16 3590.57
2022-05-02 2022-05-12 5525.18
2022-04-19 2022-05-01 5525.18
2022-04-04 2022-04-18 5525.21
2022-03-16 2022-04-03 5525.21
2022-03-15 2022-03-15 3655.25
2022-03-02 2022-03-14 5525.21
2022-02-28 2022-03-01 5525.21
2022-02-17 2022-02-27 7752.95
2022-02-02 2022-02-16 5669.54
2022-01-21 2022-02-01 5669.54
2022-01-18 2022-01-20 5814.54
2022-01-17 2022-01-17 3837.16
2022-01-11 2022-01-16 5814.54
2022-01-03 2022-01-10 7720.03
2021-12-16 2022-01-02 7720.03
2021-12-02 2021-12-15 5814.54
2021-11-29 2021-12-01 5814.54
2021-11-23 2021-11-28 5814.54
2021-11-16 2021-11-22 8048.54
2021-11-03 2021-11-15 6105.21
2021-10-22 2021-11-02 6105.21
2021-10-18 2021-10-21 7370.01
2021-10-12 2021-10-17 5399.83
2021-10-11 2021-10-11 5689.83
2021-09-27 2021-10-10 5399.83
2021-09-17 2021-09-26 8185.73

Giminės - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Giminės is: 4,941 €

From To Overdue, €
2026-09-01 2026-09-02 4941.02
2026-08-31 2026-08-31 4909.82
2026-08-28 2026-08-30 4903.26
2026-08-12 2026-08-27 1529.26
2026-08-09 2026-08-11 3884.83
2026-08-07 2026-08-08 4644.1
2026-08-02 2026-08-06 5343.15
2026-07-21 2026-08-01 3390.17
2026-07-02 2026-07-20 3.21
2026-06-30 2026-07-01 508.68
2026-06-27 2026-06-29 505.12
2026-06-01 2026-06-02 1256.95
2026-05-31 2026-05-31 1256.27
2026-05-28 2026-05-30 1255.25
2026-05-26 2026-05-27 1220.91
2026-05-12 2026-05-25 1208.89
2026-04-30 2026-05-11 0.58
2026-02-03 2026-02-03 27.28
2026-01-31 2026-02-02 10.26
2026-01-24 2026-01-30 2137.79
2026-01-15 2026-01-23 2999.79
2025-12-30 2025-12-30 1376.51
2025-12-23 2025-12-29 2535.51
2025-12-22 2025-12-22 3820.93
2025-12-18 2025-12-21 3957.68
2025-12-17 2025-12-17 1542.07
2025-12-15 2025-12-16 1540.59
2025-12-11 2025-12-14 1429.51
2025-12-09 2025-12-10 2195.74
2025-12-05 2025-12-08 1066.23
2025-12-01 2025-12-04 832.43
2025-11-28 2025-11-30 831.59
2025-11-27 2025-11-27 7.38
2025-11-20 2025-11-26 698.04
2025-11-14 2025-11-19 697.2
2025-10-25 2025-10-26 0.8
2025-10-23 2025-10-24 16.74
2025-10-15 2025-10-21 1517.11
2025-09-19 2025-09-25 156.83
2025-09-17 2025-09-18 158.63
2025-08-06 2025-08-12 829.11
2025-07-16 2025-07-20 1265.32
2025-07-02 2025-07-15 1046.18
2025-07-01 2025-07-01 2485.69
2025-06-30 2025-06-30 2483.01
2025-06-28 2025-06-29 2483.08
2025-06-27 2025-06-27 1451.73
2025-06-20 2025-06-26 1449.0
2025-06-19 2025-06-19 1439.73
2025-06-18 2025-06-18 1336.2
2025-06-17 2025-06-17 378.03
2025-06-14 2025-06-16 176.15
2025-06-11 2025-06-13 299.15
2025-06-05 2025-06-10 758.0
2025-06-02 2025-06-04 459.45
2025-05-29 2025-06-01 458.97
2025-04-25 2025-04-25 1.33
2025-04-18 2025-04-24 725.95
2025-04-16 2025-04-17 720.06

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.