GINDRAJA - 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 | 212,900 | 206,373 | 145,907 | 199,037 | 352,070 | 493,268 | 508,286 | 686,499 |
| Profit before tax | 7,856 | 5,254 | 1,386 | 30,369 | 48,568 | 83,260 | 5,854 | 84,123 |
| Net profit | 7,502 | 5,017 | 1,324 | 26,432 | 41,298 | 70,796 | 4,976 | 70,629 |
| Equity | 107,174 | 112,191 | 113,515 | 139,947 | 181,245 | 248,041 | 248,417 | 319,046 |
| Liabilities | 70,052 | 96,067 | 105,935 | 67,637 | 17,838 | 17,455 | 15,620 | 42,642 |
| Non-current assets | 238,254 | 246,733 | 246,079 | 243,655 | 245,157 | 253,832 | 278,266 | 297,303 |
| Current assets | 12,311 | 34,814 | 46,708 | 37,091 | 26,917 | 84,644 | 58,437 | 155,769 |
| Total assets | 250,565 | 281,547 | 292,787 | 280,746 | 272,074 | 338,476 | 336,703 | 453,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,403 | 51,511 | 60,989 |
| Social insurance contributions | - | - | - | - | - | 34,326 | 43,659 | 46,765 |
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Financial indicators
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| Revenue change y/y | +17.6% | -3.1% | -29.3% | +36.4% | +76.9% | +40.1% | +3.0% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 1.8% | 0.5% | 9.4% | 15.2% | 20.9% | 1.5% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 4.5% | 1.2% | 18.9% | 22.8% | 28.5% | 2.0% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 2.4% | 0.9% | 13.3% | 11.7% | 14.4% | 1.0% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 2.5% | 0.9% | 15.3% | 13.8% | 16.9% | 1.2% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,028 | 17,079 | 12,506 | 15,022 | 27,613 | 30,355 | 26,989 | 39,606 |
Sales revenue
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GINDRAJA - Social security debts
The amount of overdue SODRA debt for the company GINDRAJA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.47 |
GINDRAJA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GINDRAJA, UAB (code 183209356) is a private limited liability company engaged in restaurant activities. In 2025, revenue reached €686.5K, increasing by 35.1% year on year and by 39.2% over two years. Net profit was €70.6K, compared with €5.0K in 2024 and €70.8K in 2023, indicating a sharp profit decline in 2024 followed by a recovery in 2025. The profit margin improved to 10.3% in 2025 from 1.0% in 2024, although it remained below the 14.4% level recorded in 2023. Total assets rose to €453.1K in 2025 from €336.7K in 2024, while equity increased to €319.0K and liabilities to €42.6K. The equity ratio stood at 70.4%, and debt-to-equity was 0.13, reflecting a relatively low leverage position. Long-term assets amounted to €297.3K and short-term assets to €155.8K. Efficiency indicators for 2025 were also solid, with ROE at 22.1%, ROA at 15.6%, asset turnover at 1.52x, revenue per employee at €40.4K, and profit per employee at €4.2K.