GINSAUTĖ - 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 | 386,568 | 344,496 | 405,264 | 413,992 | 470,851 | 457,949 | 361,322 | 388,362 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 592 | -5,332 | 22,843 | 20,917 | 48,561 | 3,314 | -6,959 | 556 |
| Equity | 13,009 | 7,677 | 32,085 | 53,002 | 101,563 | 104,877 | 92,665 | 87,821 |
| Liabilities | 104,532 | 94,245 | 79,423 | 84,089 | 162,602 | 224,384 | 142,219 | 120,220 |
| Non-current assets | 9,102 | 9,152 | 6,410 | 22,981 | 24,837 | 22,312 | 19,042 | 17,395 |
| Current assets | 108,152 | 92,213 | 104,926 | 114,007 | 238,678 | 306,949 | 215,842 | 190,646 |
| Total assets | 117,254 | 101,365 | 111,336 | 136,988 | 263,515 | 329,261 | 234,884 | 208,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,225 | 46,570 | 36,891 |
| Social insurance contributions | - | - | - | - | - | 20,588 | 21,390 | 21,439 |
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Financial indicators
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| Revenue change y/y | -8.0% | -10.9% | +17.6% | +2.2% | +13.7% | -2.7% | -21.1% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -5.3% | 20.5% | 15.3% | 18.4% | 1.0% | -3.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | -69.5% | 71.2% | 39.5% | 47.8% | 3.2% | -7.5% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -1.5% | 5.6% | 5.1% | 10.3% | 0.7% | -1.9% | 0.1% |
| 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. | 8.0 | 12.3 | 2.5 | 1.6 | 1.6 | 2.1 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,428 | 76,555 | 101,316 | 103,498 | 117,713 | 114,487 | 90,331 | 97,091 |
Sales revenue
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GINSAUTĖ - Social security debts
The company had no debts to Sodra
GINSAUTĖ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GINSAUTĖ is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.44 |
| 2026-07-30 | 2026-08-23 | 1.44 |
| 2026-01-17 | 2026-01-24 | 5.67 |
| 2026-01-08 | 2026-01-16 | 14.1 |
| 2026-01-01 | 2026-01-07 | 5.67 |
| 2025-12-01 | 2025-12-23 | 6.67 |
| 2025-11-28 | 2025-11-30 | 10.44 |
| 2025-11-02 | 2025-11-24 | 10.44 |
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.
GINSAUTE, UAB (code 148173536) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €388.4K, up 7.5% year on year, after €361.3K in 2024 and €457.9K in 2023. Over the two-year period from 2023 to 2025, revenue declined by 15.2%, showing a weaker mid-period performance followed by a partial recovery in the latest year. Net profit improved to €556 in 2025, compared with a loss of €7.0K in 2024 and profit of €3.3K in 2023, resulting in a thin profit margin of 0.1% in the latest year. At year-end 2025, total assets stood at €208.0K, equity at €87.8K and liabilities at €120.2K. The equity ratio was 42.2% and debt-to-equity 1.37. Asset turnover reached 1.87x. Revenue per employee was €97.1K, while profit per employee was €139, indicating modest profitability despite stable sales growth in 2025.