Ginmika - 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 | 3,757,833 | 4,458,233 | 4,941,281 | 5,964,742 | 7,777,951 | 6,589,865 | 6,199,085 | 5,831,110 |
| Profit before tax | 100,591 | 94,332 | 243,281 | 270,713 | 56,316 | 18,316 | 83,867 | 158,539 |
| Net profit | 83,445 | 79,513 | 206,219 | 228,795 | 47,334 | 10,328 | 77,252 | 130,867 |
| Equity | 634,818 | 697,330 | 874,149 | 1,038,114 | 1,008,866 | 1,012,366 | 1,054,324 | 1,169,741 |
| Liabilities | 964,002 | 843,920 | 770,225 | 936,315 | 1,320,958 | 1,348,720 | 1,184,921 | 1,190,702 |
| Non-current assets | 628,979 | 638,595 | 582,720 | 614,656 | 693,832 | 1,016,307 | 994,334 | 942,980 |
| Current assets | 962,763 | 893,315 | 1,055,187 | 1,346,925 | 1,621,985 | 1,340,462 | 1,239,813 | 1,413,226 |
| Total assets | 1,591,742 | 1,531,910 | 1,637,907 | 1,961,581 | 2,315,817 | 2,356,769 | 2,234,147 | 2,356,206 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 962,774 | 900,603 | 691,682 |
| Social insurance contributions | - | - | - | - | - | 246,144 | 264,038 | 268,754 |
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Financial indicators
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| Revenue change y/y | +26.5% | +18.6% | +10.8% | +20.7% | +30.4% | -15.3% | -5.9% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 5.2% | 12.6% | 11.7% | 2.0% | 0.4% | 3.5% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 11.4% | 23.6% | 22.0% | 4.7% | 1.0% | 7.3% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.8% | 4.2% | 3.8% | 0.6% | 0.2% | 1.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.1% | 4.9% | 4.5% | 0.7% | 0.3% | 1.4% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 0.9 | 0.9 | 1.3 | 1.3 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,739 | 221,069 | 223,756 | 225,794 | 232,178 | 191,473 | 168,683 | 163,108 |
Sales revenue
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Ginmika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-17 | 19280.08 |
| 2023-05-02 | 2023-05-03 | 0.53 |
| 2023-04-18 | 2023-04-28 | 0.53 |
| 2023-03-21 | 2023-04-11 | 0.53 |
| 2022-09-16 | 2022-09-22 | 93.72 |
Ginmika - 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.
Ginmika, UAB (code 300079118) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year 2025, the company generated revenue of €5.83M and net profit of €130.9K, giving a profit margin of 2.2%. Revenue declined by 5.9% year on year and was 11.5% lower than two years earlier, while profitability improved steadily from €10.3K in 2023 to €77.3K in 2024 and €130.9K in 2025. Total assets at the end of 2025 stood at €2.36M, with equity of €1.17M and liabilities of €1.19M, indicating a balanced capital structure. The equity ratio was 49.6% and debt to equity was 1.02. Return on equity was 11.2% and return on assets 5.5%, supported by asset turnover of 2.47x. The company also reported revenue per employee of €166.6K and profit per employee of €3.7K, suggesting a relatively efficient operating base.