GINVETA, UAB - financials and debts

Company age: 29 y. 1 mo.

Update

GINVETA - 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 43,394 43,482 41,103 43,125 42,706 39,465 37,469 38,872
Profit before tax - - - - - - - -
Net profit -1,268 69 450 1,598 -8,568 -4,769 -6,149 551
Equity 2,896 2,896 2,896 2,896 2,896 2,896 2,896 2,896
Liabilities 3,700 3,386 2,502 2,518 11,424 17,521 24,782 25,085
Non-current assets 1,499 1,499 1,499 1,499 1,499 1,499 1,499 1,499
Current assets 6,765 6,519 7,086 8,589 7,735 9,063 10,175 10,997
Total assets 8,264 8,018 8,585 10,088 9,234 10,562 11,674 12,496
Taxes paid
STI taxes - - - - - 1,264 996 1,215
Social insurance contributions - - - - - 4,460 1,061 747
Financial indicators
Revenue change y/y +9.7% +0.2% -5.5% +4.9% -1.0% -7.6% -5.1% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.3% 0.9% 5.2% 15.8% -92.8% -45.2% -52.7% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -43.8% 2.4% 15.5% 55.2% -295.9% -164.7% -212.3% 19.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.9% 0.2% 1.1% 3.7% -20.1% -12.1% -16.4% 1.4%
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. 1.3 1.2 0.9 0.9 3.9 6.1 8.6 8.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,037 7,247 10,276 10,147 11,141 9,866 9,367 12,275

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GINVETA - Social security debts

From To Debt, €
2026-01-16 2026-01-18 337.99
2025-10-16 2025-10-16 205.70
2025-06-17 2025-06-17 315.45
2025-05-04 2025-05-15 0.02
2025-05-01 2025-05-01 0.02
2025-04-24 2025-04-29 0.02
2021-11-05 2021-11-14 0.11

GINVETA - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-15 78.35
2026-03-13 2026-03-13 17.87
2026-02-21 2026-02-21 243.58
2026-01-20 2026-02-20 5.46
2026-01-17 2026-01-19 59.22
2025-12-01 2026-01-16 5.46
2025-11-06 2025-11-15 86.0
2025-06-17 2025-06-18 55.11
2025-04-22 2025-05-13 4.69
2025-04-16 2025-04-21 4.27
2025-04-02 2025-04-15 4.67
2025-03-16 2025-04-01 4.11
2025-03-02 2025-03-15 4.19
2025-02-20 2025-03-01 3.77
2025-02-02 2025-02-14 4.17
2025-01-16 2025-02-01 3.75
2025-01-15 2025-01-15 0.42
2025-01-01 2025-01-14 3.93
2024-12-13 2024-12-31 3.83
2024-12-03 2024-12-12 4.23
2024-11-17 2024-12-02 3.95
2024-10-16 2024-11-16 3.47
2024-10-01 2024-10-15 3.27

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.
GINVETA, UAB (code 179497746) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €38.9K, up 3.7% year on year, after €37.5K in 2024 and €39.5K in 2023, indicating a relatively stable turnover pattern over the last three years. Net profit returned to positive territory in 2025 at €551, compared with a loss of €6.1K in 2024 and a loss of €4.8K in 2023. This translated into a 1.4% profit margin in the latest year. The balance sheet remained small, with total assets of €12.5K in 2025, including €1.5K in long-term assets and €11.0K in short-term assets. Equity stood at €2.9K, while liabilities increased to €25.1K. Key ratios show a high level of leverage relative to equity, with debt-to-equity at 8.66, while asset turnover was 3.11x. Profitability ratios for 2025 were ROE of 19.0% and ROA of 4.4%. Revenue per employee was €13.0K, with profit per employee of €184.