Gindaista, UAB - financials and debts

Company age: 32 y. 0 mo.

Update

Gindaista - 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 96,109 83,063 88,165 92,230 110,368 124,953 97,360 80,810
Profit before tax - - - - - - - -
Net profit 1,191 5,319 13,522 4,792 5,396 7,873 160 -351
Equity 23,020 28,339 41,862 46,820 52,217 60,090 60,250 59,899
Liabilities 13,332 6,265 2,434 626 2,955 3,180 2,662 1,746
Non-current assets 23,777 21,354 19,101 16,746 14,392 19,897 22,383 18,389
Current assets 12,170 12,802 24,711 30,294 40,294 43,087 40,408 42,667
Total assets 35,947 34,156 43,812 47,040 54,686 62,984 62,791 61,056
Taxes paid
STI taxes - - - - - 10,961 6,715 6,899
Financial indicators
Revenue change y/y -36.4% -13.6% +6.1% +4.6% +19.7% +13.2% -22.1% -17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 15.6% 30.9% 10.2% 9.9% 12.5% 0.3% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% 18.8% 32.3% 10.2% 10.3% 13.1% 0.3% -0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 6.4% 15.3% 5.2% 4.9% 6.3% 0.2% -0.4%
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. 0.6 0.2 0.1 0.0 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,036 27,688 29,388 30,743 36,789 41,651 32,453 28,522

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gindaista - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.01

Gindaista - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 26.0

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.
Gindaista, UAB (code 151254172) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €80.8K, down 17.0% year on year and 35.3% over two years. Net profit turned to a loss of €351 after a near-break-even result in 2024 and a profit of €7.9K in 2023. The 2025 profit margin was -0.4%, reflecting a move from modest profitability to a slight loss. Over the three-year period, revenue has declined steadily from €125.0K in 2023 to €97.4K in 2024 and €80.8K in 2025, while earnings weakened materially.

The balance sheet remained stable. Total assets amounted to €61.1K in 2025, with equity at €59.9K and liabilities at €1.7K, leaving a very high equity ratio of 98.1% and a low debt-to-equity ratio of 0.03. Asset turnover was 1.32x. Return on equity and return on assets were both -0.6% in 2025. Revenue per employee was €40.4K, while profit per employee was -€176, indicating limited operating efficiency in the latest year.