GINKUSAS - 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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Financial data
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| Sales revenue | 67,087 | 57,214 | 50,181 | 63,336 | 67,745 | 33,152 | 45,082 | 51,131 |
| Profit before tax | - | - | - | - | - | - | - | -1,855 |
| Net profit | 352 | 381 | -1,386 | 14,148 | -5,276 | -17,397 | 378 | -1,855 |
| Equity | 58,189 | 58,570 | 57,184 | 71,332 | 66,056 | 48,659 | 49,037 | 47,182 |
| Liabilities | 4,746 | -1,075 | 691 | 1,654 | 2,448 | 190 | 414 | -438 |
| Non-current assets | 36,251 | 32,500 | 45,798 | 54,910 | 49,866 | 42,465 | 38,309 | 33,116 |
| Current assets | 25,890 | 24,113 | 11,938 | 17,843 | 18,364 | 5,991 | 10,894 | 13,399 |
| Total assets | 62,141 | 56,613 | 57,736 | 72,753 | 68,230 | 48,456 | 49,203 | 46,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,089 | 6,877 | 7,310 |
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Financial indicators
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| Revenue change y/y | +10.8% | -14.7% | -12.3% | +26.2% | +7.0% | -51.1% | +36.0% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.7% | -2.4% | 19.4% | -7.7% | -35.9% | 0.8% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.7% | -2.4% | 19.8% | -8.0% | -35.8% | 0.8% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.7% | -2.8% | 22.3% | -7.8% | -52.5% | 0.8% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,544 | 28,607 | 25,091 | 31,668 | 33,873 | 16,576 | 22,541 | 25,566 |
Sales revenue
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GINKUSAS - Social security debts
The amount of overdue SODRA debt for the company GINKUSAS as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1.64 |
| 2026-09-16 | 2026-09-17 | 1.64 |
| 2026-09-05 | 2026-09-11 | 1.71 |
| 2026-08-26 | 2026-09-02 | 1.71 |
| 2026-08-23 | 2026-08-23 | 1.71 |
| 2026-08-19 | 2026-08-19 | 1.71 |
| 2026-07-27 | 2026-08-06 | 1.71 |
| 2026-07-26 | 2026-07-26 | 0.51 |
| 2026-07-23 | 2026-07-25 | 1.71 |
| 2026-07-19 | 2026-07-22 | 0.51 |
| 2026-06-16 | 2026-07-17 | 0.51 |
| 2026-05-21 | 2026-06-08 | 0.51 |
| 2026-05-17 | 2026-05-20 | 376.63 |
| 2026-05-03 | 2026-05-14 | 0.44 |
| 2026-04-27 | 2026-04-29 | 0.44 |
| 2026-04-26 | 2026-04-26 | 0.37 |
| 2026-04-23 | 2026-04-25 | 0.44 |
| 2026-04-21 | 2026-04-22 | 0.37 |
| 2026-04-20 | 2026-04-20 | 376.49 |
| 2026-03-29 | 2026-04-15 | 0.30 |
| 2026-03-15 | 2026-03-27 | 0.30 |
| 2026-02-18 | 2026-03-11 | 0.30 |
| 2026-01-21 | 2026-02-09 | 0.37 |
| 2025-12-16 | 2025-12-18 | 351.92 |
| 2024-11-18 | 2024-11-20 | 1.68 |
| 2024-10-24 | 2024-11-03 | 1.68 |
| 2024-10-16 | 2024-10-23 | 1.17 |
| 2024-09-17 | 2024-10-13 | 1.17 |
| 2024-08-21 | 2024-09-15 | 1.17 |
| 2024-08-19 | 2024-08-20 | 353.09 |
| 2024-07-24 | 2024-08-18 | 1.17 |
| 2024-07-16 | 2024-07-23 | 0.03 |
| 2024-06-18 | 2024-07-14 | 0.03 |
| 2024-05-21 | 2024-06-02 | 0.03 |
| 2024-05-16 | 2024-05-20 | 351.95 |
| 2024-04-23 | 2024-05-15 | 0.03 |
| 2024-04-16 | 2024-04-21 | 351.42 |
| 2024-02-19 | 2024-02-19 | 351.42 |
| 2023-10-17 | 2023-10-17 | 351.22 |
| 2022-01-18 | 2022-01-23 | 114.63 |
GINKUSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-22 | 0.66 |
| 2026-03-02 | 2026-03-10 | 232.66 |
| 2026-02-27 | 2026-03-01 | 80.0 |
| 2026-02-21 | 2026-02-26 | 232.0 |
| 2025-05-17 | 2025-05-20 | 13.0 |
| 2025-05-10 | 2025-05-16 | 76.0 |
| 2025-03-02 | 2025-03-24 | 0.21 |
| 2025-01-17 | 2025-01-22 | 0.03 |
| 2024-12-31 | 2025-01-16 | 0.08 |
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.
GINKUSAS, UAB (code 174412222) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €51.1K in revenue, up 13.4% year on year and 54.2% over two years, showing a clear upward revenue trend. Profitability, however, remained uneven. Net profit in 2025 was -€1.9K, after a small profit of €378 in 2024 and a loss of €17.4K in 2023. The 2025 profit margin was -3.6%, compared with 0.8% in 2024 and -52.5% in 2023. The latest balance sheet shows total assets of €46.5K, equity of €47.2K and liabilities of -€438, indicating very limited leverage in the reported figures. Asset turnover was 1.10x, suggesting the asset base was used efficiently to generate revenue. Revenue per employee stood at €25.6K, while profit per employee was -€928. Overall, the 2025 results point to growing activity but still modest profitability.