GINVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 83,511 | 109,669 | 88,474 | - | - | 131,252 | 155,095 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 4,590 | 571 | 3,636 | -232,269 | -139,521 | 2,127 | 3,093 |
| Equity | 90,131 | 90,892 | 94,529 | 100,414 | 70,730 | 72,858 | 69,952 |
| Liabilities | 6,326 | 19,018 | 48,034 | 18,451 | 23,648 | 23,293 | 17,506 |
| Non-current assets | 17,292 | 9,516 | 8,252 | 5,474 | 6,317 | 5,466 | 4,752 |
| Current assets | 79,165 | 100,394 | 134,311 | 113,391 | 88,061 | 90,685 | 82,706 |
| Total assets | 96,457 | 109,910 | 142,563 | 118,865 | 94,378 | 96,151 | 87,458 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 11,361 | 10,242 |
| Social insurance contributions | - | - | - | - | 6,964 | 7,746 | 7,123 |
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Financial indicators
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| Revenue change y/y | +13.1% | - | -19.3% | - | - | - | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 0.5% | 2.6% | -195.4% | -147.8% | 2.2% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 0.6% | 3.8% | -231.3% | -197.3% | 2.9% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 0.5% | 4.1% | - | - | 1.6% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,372 | 30,606 | 29,491 | - | - | 32,813 | 38,774 |
Sales revenue
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GINVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 192.63 |
| 2025-04-16 | 2025-04-22 | 192.63 |
| 2024-11-18 | 2024-11-18 | 32.89 |
| 2024-02-19 | 2024-02-19 | 70.09 |
| 2024-01-16 | 2024-01-16 | 39.36 |
| 2023-09-18 | 2023-09-21 | 631.69 |
| 2023-07-18 | 2023-07-19 | 561.38 |
| 2023-06-16 | 2023-06-18 | 426.11 |
| 2023-04-17 | 2023-04-17 | 107.80 |
| 2022-11-17 | 2022-11-18 | 384.47 |
| 2022-07-25 | 2022-08-15 | 1.81 |
| 2022-07-18 | 2022-07-19 | 370.50 |
| 2022-06-16 | 2022-07-14 | 292.33 |
| 2022-05-17 | 2022-05-23 | 326.31 |
| 2022-03-16 | 2022-03-17 | 281.54 |
| 2022-02-17 | 2022-02-17 | 329.79 |
| 2021-09-16 | 2021-09-19 | 87.32 |
GINVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 1.04 |
| 2026-03-11 | 2026-03-17 | 164.01 |
| 2026-02-11 | 2026-02-16 | 111.11 |
| 2025-12-12 | 2025-12-15 | 169.93 |
| 2025-09-12 | 2025-09-14 | 195.12 |
| 2025-03-16 | 2025-03-17 | 568.91 |
| 2025-03-15 | 2025-03-15 | 565.47 |
| 2025-02-20 | 2025-02-23 | 86.0 |
| 2025-01-14 | 2025-01-15 | 36.79 |
| 2024-12-31 | 2024-12-31 | 294.24 |
| 2024-12-30 | 2024-12-30 | 294.0 |
| 2024-12-11 | 2024-12-11 | 107.09 |
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.
GINVA, UAB (code 300593201) is a private limited liability company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company increased revenue to €155.1K, up 18.2% year on year, while net profit improved slightly to €3.1K, resulting in a 2.0% profit margin. The short-term trend shows a clear turnaround from a net loss of €139.5K in 2023 to a modest profit of €2.1K in 2024 and further growth in 2025. Balance sheet indicators remain conservative: total assets declined from €96.2K in 2024 to €87.5K in 2025, equity stood at €70.0K and liabilities at €17.5K. The equity ratio was 80.0%, with debt-to-equity at 0.25, indicating limited leverage. Asset turnover reached 1.77x, while ROE was 4.4% and ROA 3.5%. Revenue per employee was €38.8K, with profit per employee of €773, suggesting modest operating efficiency.