GINAURA - 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 | 504,720 | 528,705 | 526,607 | 528,961 | 601,970 | 672,177 | 623,599 | 571,551 |
| Profit before tax | 64,296 | 75,103 | 86,341 | - | 88,358 | 117,617 | 75,625 | 9,409 |
| Net profit | 54,603 | 63,798 | 73,382 | -52,841 | 82,968 | 99,906 | 64,277 | 7,904 |
| Equity | 645,653 | 709,451 | 782,833 | 729,992 | 812,960 | 877,466 | 941,743 | 405,916 |
| Liabilities | 42,107 | 38,428 | 32,413 | 60,931 | 29,772 | 42,363 | 40,227 | 58,606 |
| Non-current assets | 428,154 | 488,914 | 479,506 | 472,398 | 467,184 | 539,066 | 542,592 | 84,313 |
| Current assets | 258,879 | 258,000 | 332,942 | 317,424 | 374,250 | 379,033 | 437,637 | 380,209 |
| Total assets | 687,033 | 746,914 | 812,448 | 789,822 | 841,434 | 918,099 | 980,229 | 464,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,003 | 140,596 | 136,915 |
| Social insurance contributions | - | - | - | - | - | 29,902 | 39,704 | 39,237 |
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Financial indicators
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| Revenue change y/y | -10.4% | +4.8% | -0.4% | +0.4% | +13.8% | +11.7% | -7.2% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 8.5% | 9.0% | -6.7% | 9.9% | 10.9% | 6.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 9.0% | 9.4% | -7.2% | 10.2% | 11.4% | 6.8% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 12.1% | 13.9% | -10.0% | 13.8% | 14.9% | 10.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 14.2% | 16.4% | - | 14.7% | 17.5% | 12.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,080 | 58,745 | 63,831 | 64,116 | 85,996 | 87,675 | 77,950 | 72,196 |
Sales revenue
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GINAURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-02 | 0.01 |
| 2022-07-18 | 2022-08-01 | 0.93 |
GINAURA - 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.
GINAURA, UAB (code 147747857) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, revenue amounted to €571.6K, down 8.3% year on year and 15.0% compared with 2023. Profitability weakened materially over the same period: net profit fell from €99.9K in 2023 to €64.3K in 2024 and €7.9K in 2025, with the net profit margin declining to 1.4%. The business still remained profitable, but earnings were clearly under pressure in 2025. Balance sheet indicators show total assets of €464.5K, equity of €405.9K and liabilities of €58.6K, leaving a strong equity position with an equity ratio of 87.4% and debt-to-equity of 0.14. Long-term assets stood at €84.3K and short-term assets at €380.2K. Return on equity was 1.9% and return on assets 1.7%. Revenue per employee was €81.7K, while profit per employee was €1.1K.