Ginus, UAB - financials and debts

Company age: 33 y. 11 mo.

Update

Ginus - 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 71,803 31,262 6,073 8,176 19,613 17,183 - -
Profit before tax - - - - - - - -
Net profit 611 -23,435 -30,112 -21,985 -20,897 -2,392 -5,052 -914
Equity 112,194 88,757 49,896 27,911 -54,749 -57,141 -62,194 -63,108
Liabilities 216,867 169,892 187,801 189,299 582,155 584,901 588,796 589,710
Non-current assets 278,400 255,572 234,600 213,628 527,082 527,082 527,082 526,602
Current assets 50,661 3,077 3,097 3,582 324 678 -480 0
Total assets 329,061 258,649 237,697 217,210 527,406 527,760 526,602 526,602
Taxes paid
STI taxes - - - - - 2,125 688 914
Financial indicators
Revenue change y/y +380.9% -56.5% -80.6% +34.6% +139.9% -12.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% -9.1% -12.7% -10.1% -4.0% -0.5% -1.0% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% -26.4% -60.3% -78.8% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% -75.0% -495.8% -268.9% -106.5% -13.9% - -
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. 1.9 1.9 3.8 6.8 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,515 8,724 1,898 3,012 7,991 6,873 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ginus - Social security debts

From To Debt, €
2023-11-16 2023-12-21 103.84
2023-10-27 2023-11-15 48.62
2023-10-26 2023-10-26 41.26
2023-10-25 2023-10-25 48.62
2023-10-24 2023-10-24 515.09
2023-10-17 2023-10-23 507.73
2023-09-21 2023-10-16 466.47
2023-09-18 2023-09-20 466.81
2023-08-17 2023-09-17 318.39
2023-07-26 2023-08-16 1.39
2023-07-24 2023-07-25 1.42
2023-07-18 2023-07-20 299.13
2023-06-16 2023-06-18 303.77
2023-05-16 2023-05-21 195.79
2023-04-18 2023-04-23 148.26
2023-03-17 2023-04-16 102.47
2023-03-16 2023-03-16 177.70
2023-02-21 2023-03-15 102.47
2023-02-17 2023-02-20 311.19
2023-02-06 2023-02-16 190.57
2023-01-23 2023-02-03 190.57
2023-01-17 2023-01-22 189.03
2022-12-16 2022-12-18 199.56
2022-11-17 2022-11-18 246.11
2022-10-28 2022-11-16 2.26
2022-10-18 2022-10-19 242.04
2022-09-27 2022-10-09 249.75
2022-09-16 2022-09-26 264.47

Ginus - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Ginus is: 223 €

From To Overdue, €
2026-10-06 2026-10-07 222.65
2026-10-01 2026-10-05 602.66
2026-09-18 2026-09-30 601.11
2026-09-04 2026-09-17 402.11
2026-09-01 2026-09-03 601.11
2026-08-02 2026-08-31 597.21
2026-07-01 2026-08-01 592.56
2026-06-18 2026-06-30 588.81
2026-06-01 2026-06-17 389.81
2026-05-14 2026-05-31 388.01
2026-05-01 2026-05-13 386.71
2026-04-01 2026-04-30 383.71
2026-03-27 2026-03-31 381.41
2026-03-20 2026-03-26 381.81
2026-03-11 2026-03-17 0.55
2026-03-02 2026-03-10 198.95
2026-02-21 2026-03-01 198.4
2025-11-27 2026-02-20 0.4
2025-11-24 2025-11-26 324.01
2025-11-20 2025-11-23 322.84
2025-11-02 2025-11-19 203.84
2025-10-02 2025-11-01 202.29
2025-09-19 2025-10-01 201.54
2025-08-01 2025-09-18 2.54
2025-07-24 2025-07-31 0.7
2025-07-01 2025-07-23 324.82
2025-06-22 2025-06-30 324.02
2025-06-19 2025-06-21 323.22
2025-06-02 2025-06-18 124.22
2025-05-01 2025-06-01 123.29
2025-04-02 2025-04-30 122.39
2025-03-26 2025-04-01 121.61
2025-03-20 2025-03-25 199.0
2025-03-02 2025-03-04 198.76
2025-02-21 2025-03-01 198.36
2025-02-20 2025-02-20 198.21
2024-12-03 2025-02-19 0.21
2024-11-18 2024-11-23 119.54
2024-10-01 2024-11-17 0.54

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