Ginvyturba - 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 | 39,370 | 5,750 | 53,806 | 47,970 | 13,800 | 28,700 | 35,400 | 35,719 |
| Profit before tax | 23,525 | -25,204 | -13,586 | -13,125 | -8,641 | -1,054 | 350 | 4,098 |
| Net profit | 22,349 | -25,204 | -13,586 | -13,125 | -8,641 | -1,054 | 332 | 3,852 |
| Equity | 41,405 | -6,148 | 27,558 | -3,480 | 1,004 | 1,842 | 3,228 | 6,748 |
| Liabilities | 1,176 | 23,126 | 465 | 8,400 | 662 | 63 | 4,118 | 246 |
| Non-current assets | 1,514 | 7,006 | 6,807 | 21,504 | 994 | 895 | 16,355 | 5,231 |
| Current assets | 41,067 | 9,972 | 21,666 | 3,816 | 672 | 1,010 | 5,581 | 12,389 |
| Total assets | 42,581 | 16,978 | 28,473 | 25,320 | 1,666 | 1,905 | 21,936 | 17,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62 | 54 | 133 |
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Financial indicators
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| Revenue change y/y | +406.7% | -85.4% | +835.8% | -10.8% | -71.2% | +108.0% | +23.3% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.5% | -148.5% | -47.7% | -51.8% | -518.7% | -55.3% | 1.5% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.0% | - | -49.3% | - | -860.7% | -57.2% | 10.3% | 57.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.8% | -438.3% | -25.2% | -27.4% | -62.6% | -3.7% | 0.9% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.8% | -438.3% | -25.2% | -27.4% | -62.6% | -3.7% | 1.0% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | - | 0.7 | 0.0 | 1.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,498 | 5,750 | 53,806 | 47,970 | 13,800 | 28,700 | 35,400 | 35,719 |
Sales revenue
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Ginvyturba - Social security debts
The company had no debts to Sodra
Ginvyturba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ginvyturba is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 1.15 |
| 2026-07-03 | 2026-08-01 | 1.05 |
| 2026-06-18 | 2026-07-02 | 246.0 |
| 2025-05-31 | 2025-06-28 | 1.36 |
| 2025-04-30 | 2025-05-30 | 19.36 |
| 2025-04-20 | 2025-04-29 | 18.0 |
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.
Ginvyturba, UAB, code 222813250, is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €35.7K and net profit of €3.9K, with a profit margin of 10.8%. Revenue increased by 0.9% year on year and by 24.5% over two years, indicating a gradual expansion in turnover. The three-year trend shows a move from a net loss of €1.1K in 2023 to a small profit of €332 in 2024 and a stronger result in 2025. At year-end 2025, total assets stood at €17.6K, equity at €6.7K and liabilities at €246, leaving the balance sheet lightly leveraged. The equity ratio was 38.3% and debt-to-equity 0.04, while asset turnover reached 2.03x. Return on equity was 57.1% and return on assets 21.9%, reflecting improved profitability on a relatively small asset base. Revenue per employee was €35.7K and profit per employee €3.9K.