Ginbornas - 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 | 192,000 | - | 76,671 | 1,522 | 1,519 | 1,524 | 1,516 | 1,813 |
| Profit before tax | -67,000 | -186,000 | -4,251 | -3,749 | -2,547 | -1,231 | -3,540 | -273 |
| Net profit | -67,000 | -186,000 | -4,251 | -3,749 | -2,547 | -1,231 | -3,540 | -273 |
| Equity | -405,000 | -485,000 | -489,273 | -493,020 | -495,566 | -496,796 | -500,336 | -500,610 |
| Liabilities | 1,314,000 | 1,097,000 | 902,475 | 938,968 | 969,644 | 952,727 | 981,407 | 930,135 |
| Non-current assets | 28,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 881,000 | 593,000 | 413,202 | 445,807 | 473,862 | 455,797 | 480,892 | 429,431 |
| Total assets | 909,000 | 612,000 | 413,202 | 445,807 | 473,862 | 455,797 | 480,892 | 429,431 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | -98.0% | -0.2% | +0.3% | -0.5% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | -30.4% | -1.0% | -0.8% | -0.5% | -0.3% | -0.7% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.9% | - | -5.5% | -246.3% | -167.7% | -80.8% | -233.5% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.9% | - | -5.5% | -246.3% | -167.7% | -80.8% | -233.5% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,447 | - | 38,336 | 761 | 760 | 762 | 758 | 907 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ginbornas - Social security debts
The company had no debts to Sodra
Ginbornas - 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.
Ginbornas, UAB (code 300049840) is a Private Limited Liability Company engaged in wholesale of dairy products, eggs and edible oils and fats. In financial year 2025, the company generated revenue of €1.8K, up from €1.5K in 2024 and €1.5K in 2023. The business remained loss-making, but the net loss narrowed sharply to €273 in 2025 from €3.5K in 2024 and €1.2K in 2023. The 2025 profit margin was -15.1%, indicating that losses were much smaller relative to turnover than in the prior year. On the balance sheet, total assets declined to €429.4K in 2025 from €480.9K in 2024, while liabilities decreased to €930.1K from €981.4K. Equity stayed deeply negative at -€500.6K, so the capital structure remained heavily strained. Productivity was low, with revenue per employee at €906 and profit per employee at -€136 in 2025. Overall, 2025 shows a small improvement in profitability, but the company still operated with very limited revenue and a weak balance-sheet position.