Gintrasa - 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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Financial data
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| Sales revenue | 106,270 | 141,886 | 208,821 | 172,275 | 223,533 | 239,446 | 361,130 | 283,203 |
| Profit before tax | 6,904 | 28,446 | 66,948 | 8,724 | -7,317 | -27,754 | 76,743 | -20,211 |
| Net profit | 6,558 | 27,023 | 63,601 | 8,288 | -7,317 | -27,754 | 69,979 | -20,211 |
| Equity | 82,152 | 109,175 | 172,776 | 181,064 | 173,746 | 145,991 | 215,971 | 195,759 |
| Liabilities | 74,171 | 106,522 | 74,560 | 50,999 | 35,206 | 50,471 | 144,816 | 91,259 |
| Non-current assets | 93,932 | 150,801 | 163,117 | 157,419 | 146,551 | 132,214 | 221,024 | 206,493 |
| Current assets | 62,122 | 64,037 | 83,812 | 73,086 | 61,728 | 63,991 | 139,337 | 80,154 |
| Total assets | 156,054 | 214,838 | 246,929 | 230,505 | 208,279 | 196,205 | 360,361 | 286,647 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 35,845 | 59,328 | 56,470 |
| Social insurance contributions | - | - | - | - | - | 19,925 | 24,361 | 25,038 |
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Financial indicators
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| Revenue change y/y | -9.6% | +33.5% | +47.2% | -17.5% | +29.8% | +7.1% | +50.8% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 12.6% | 25.8% | 3.6% | -3.5% | -14.1% | 19.4% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 24.8% | 36.8% | 4.6% | -4.2% | -19.0% | 32.4% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 19.0% | 30.5% | 4.8% | -3.3% | -11.6% | 19.4% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 20.0% | 32.1% | 5.1% | -3.3% | -11.6% | 21.3% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.4 | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,254 | 25,413 | 37,401 | 25,522 | 40,642 | 39,908 | 57,781 | 45,925 |
Sales revenue
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Gintrasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-14 | 1.70 |
| 2024-10-25 | 2024-10-28 | 3.40 |
| 2024-10-24 | 2024-10-24 | 1.70 |
| 2024-09-17 | 2024-09-17 | 1938.96 |
Gintrasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2025-10-30 | 2025-10-30 | 2402.08 |
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
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Report if inaccurate.
Gintrasa, UAB (code 300657885) is a Private Limited Liability Company engaged in freight transport by road. In 2025, it generated revenue of €283.2K, which was 21.6% lower than in 2024, when revenue reached €361.1K, but still above the €239.4K reported in 2023. Profitability weakened in the latest year: net profit was -€20.2K in 2025, compared with a profit of €70.0K in 2024 and a loss of €27.8K in 2023, leaving a -7.1% profit margin. The three-year trend shows a clear rise in activity and earnings in 2024, followed by a setback in 2025. At the end of 2025, total assets amounted to €286.6K, equity to €195.8K and liabilities to €91.3K. The equity ratio was 68.3% and debt-to-equity stood at 0.47, pointing to a relatively solid capital structure. Asset turnover was 0.99x. Revenue per employee was €47.2K, while profit per employee was -€3.4K.