GINSTON, UAB - financials and debts

Company age: 21 y. 4 mo.

Update

GINSTON - 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 488,874 321,012 356,137 106,061 196,000 267 784 -
Profit before tax 51,987 28,160 54,948 -31,015 58,924 -14,204 -122,966 -10,542
Net profit 44,246 23,930 46,705 -31,015 55,978 -14,204 -122,966 -10,542
Equity 361,633 385,563 432,268 386,253 442,231 369,204 199,179 87,460
Liabilities 66,235 13,245 7,905 57,124 3,559 1,782 -14,798 97
Non-current assets 179,311 158,202 140,852 140,298 29,828 26,012 21,111 18,012
Current assets 248,557 240,606 299,321 303,079 415,962 344,974 163,270 69,545
Total assets 427,868 398,808 440,173 443,377 445,790 370,986 184,381 87,557
Taxes paid
STI taxes - - - - - 9,214 1,818 726
Financial indicators
Revenue change y/y +16.8% -34.3% +10.9% -70.2% +84.8% -99.9% +193.6% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.3% 6.0% 10.6% -7.0% 12.6% -3.8% -66.7% -12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.2% 6.2% 10.8% -8.0% 12.7% -3.8% -61.7% -12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.1% 7.5% 13.1% -29.2% 28.6% -5319.9% -15684.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.6% 8.8% 15.4% -29.2% 30.1% -5319.9% -15684.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.0 0.1 0.0 0.0 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,821 46,978 49,693 25,974 196,000 267 784 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GINSTON - Social security debts

From To Debt, €
2023-02-17 2023-02-21 15.22

GINSTON - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-10 4.32
2025-03-11 2025-03-17 15079.04
2025-01-17 2025-01-29 16.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.