Ginstata - 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 | 2,515,135 | 3,284,560 | 2,523,834 | 2,367,328 | 892,845 | 2,743,633 | 629,650 | 605,248 |
| Profit before tax | 135,514 | 95,855 | 320,621 | 113,418 | 15,038 | 138,210 | -36,748 | 33,561 |
| Net profit | 113,434 | 80,954 | 271,776 | 96,110 | 10,637 | 117,338 | -36,748 | 31,678 |
| Equity | 178,030 | 176,472 | 306,866 | 182,976 | 168,613 | 152,428 | 92,150 | 123,828 |
| Liabilities | 865,156 | 530,977 | 469,157 | 309,726 | 215,700 | 430,255 | 215,749 | 147,556 |
| Non-current assets | 284,529 | 99,369 | 38,170 | 28,508 | 9,834 | 4,882 | 3,003 | 3,340 |
| Current assets | 893,568 | 597,930 | 705,473 | 451,632 | 364,200 | 569,729 | 296,731 | 262,385 |
| Total assets | 1,178,097 | 697,299 | 743,643 | 480,140 | 374,034 | 574,611 | 299,734 | 265,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,621 | 73,092 | 27,490 |
| Social insurance contributions | - | - | - | - | - | 82,508 | 66,894 | 53,871 |
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Financial indicators
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| Revenue change y/y | -53.2% | +30.6% | -23.2% | -6.2% | -62.3% | +207.3% | -77.1% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 11.6% | 36.5% | 20.0% | 2.8% | 20.4% | -12.3% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | 45.9% | 88.6% | 52.5% | 6.3% | 77.0% | -39.9% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 2.5% | 10.8% | 4.1% | 1.2% | 4.3% | -5.8% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 2.9% | 12.7% | 4.8% | 1.7% | 5.0% | -5.8% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 3.0 | 1.5 | 1.7 | 1.3 | 2.8 | 2.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,153 | 120,904 | 94,941 | 91,935 | 50,538 | 154,571 | 45,244 | 49,074 |
Sales revenue
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Ginstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 4650.36 |
| 2025-10-23 | 2025-10-28 | 0.96 |
Ginstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 625.07 |
| 2025-08-21 | 2025-08-24 | 1165.72 |
| 2025-03-20 | 2025-03-24 | 434.89 |
| 2025-03-19 | 2025-03-19 | 194.18 |
| 2024-11-17 | 2024-11-18 | 1022.21 |
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.
Ginstata, UAB (code 145359539) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €605.2K and recorded net profit of €31.7K, corresponding to a 5.2% profit margin. Revenue declined by 3.9% year on year, while profitability improved from the loss recorded in 2024. The 2024 results showed revenue of €629.6K and a net loss of €36.7K after a much stronger 2023, when revenue reached €2.74M and net profit was €117.3K. This points to a sharp contraction in business volume over the two-year period, followed by a return to profit in 2025. At the end of 2025, total assets stood at €265.7K, equity at €123.8K and liabilities at €147.6K. The equity ratio was 46.6% and debt-to-equity 1.19, indicating a moderately leveraged balance sheet. Asset turnover was 2.28x, ROE 25.6% and ROA 11.9%. Revenue per employee was €50.4K, with profit per employee of €2.6K.