GINARA AUTOSERVISAS - Company finances
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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
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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 | 950,219 | 1,039,433 | 1,133,982 | 1,473,712 | 1,668,127 | 1,778,119 | 1,898,887 | 1,748,861 |
| Profit before tax | 42,615 | 39,766 | 40,592 | 68,568 | 111,200 | - | 135,138 | 81,040 |
| Net profit | 36,819 | 34,616 | 34,744 | 58,746 | 97,827 | 106,722 | 116,735 | 68,669 |
| Equity | 228,213 | 262,828 | 297,573 | 356,319 | 406,145 | 452,867 | 488,005 | 438,271 |
| Liabilities | 495,812 | 411,814 | 315,374 | 324,056 | 231,321 | 176,554 | 136,589 | 117,306 |
| Non-current assets | 506,084 | 444,322 | 367,031 | 298,270 | 262,842 | 187,367 | 123,446 | 76,678 |
| Current assets | 217,316 | 230,320 | 245,916 | 382,105 | 374,624 | 442,054 | 501,148 | 478,899 |
| Total assets | 723,400 | 674,642 | 612,947 | 680,375 | 637,466 | 629,421 | 624,594 | 555,577 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 289,440 | 366,385 | 362,380 |
| Social insurance contributions | - | - | - | - | - | 122,084 | 154,332 | 157,564 |
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Financial indicators
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| Revenue change y/y | +27.5% | +9.4% | +9.1% | +30.0% | +13.2% | +6.6% | +6.8% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 5.1% | 5.7% | 8.6% | 15.3% | 17.0% | 18.7% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 13.2% | 11.7% | 16.5% | 24.1% | 23.6% | 23.9% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.3% | 3.1% | 4.0% | 5.9% | 6.0% | 6.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 3.8% | 3.6% | 4.7% | 6.7% | - | 7.1% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.6 | 1.1 | 0.9 | 0.6 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,283 | 56,696 | 59,683 | 78,949 | 83,755 | 86,386 | 97,797 | 90,850 |
Sales revenue
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GINARA AUTOSERVISAS - Social security debts
The company had no debts to Sodra
GINARA AUTOSERVISAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-29 | 2025-09-03 | 0.04 |
| 2025-03-26 | 2025-04-18 | 0.54 |
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.
GINARA AUTOSERVISAS, UAB (code 300103252) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated EUR 1.75 million in revenue and EUR 68.7 thousand in net profit, with a profit margin of 3.9%. Revenue declined by 7.9% year on year, and the two-year change was slightly negative at -1.6%, indicating that the 2024 peak of EUR 1.90 million was followed by a weaker 2025 result. Net profit also eased from EUR 116.7 thousand in 2024 and EUR 106.7 thousand in 2023. The balance sheet remained solid, with total assets of EUR 555.6 thousand, equity of EUR 438.3 thousand and liabilities of EUR 117.3 thousand. The equity ratio stood at 78.9%, debt-to-equity at 0.27, ROE at 15.7% and ROA at 12.4%. Asset turnover was 3.15x, while revenue per employee reached EUR 92.0 thousand and profit per employee EUR 3.6 thousand.