Ginstar - 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 | 415,088 | 157,357 | 87,170 | 88,047 | 166,056 | 204,603 | 254,020 | 208,335 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 983 | -18,885 | 15,542 | 568 | 4,126 | 40,666 | 53,485 | 17,860 |
| Equity | 47,068 | 28,132 | 41,146 | 43,764 | 47,872 | 70,470 | 103,956 | 140,744 |
| Liabilities | 103,470 | 117,627 | 48,433 | 54,881 | 39,722 | 29,538 | 37,082 | 27,120 |
| Non-current assets | 48,557 | 64,828 | 49,599 | 105,678 | 95,284 | 120,002 | 98,777 | 84,879 |
| Current assets | 11,981 | 5,027 | 1,200 | 13,137 | 1,725 | 2,679 | 20,906 | 35,451 |
| Total assets | 60,538 | 69,855 | 50,799 | 118,815 | 97,009 | 122,681 | 119,683 | 120,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,613 | 44,703 | 55,285 |
| Social insurance contributions | - | - | - | - | - | 8,184 | 6,596 | 6,715 |
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Financial indicators
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| Revenue change y/y | -24.8% | -62.1% | -44.6% | +1.0% | +88.6% | +23.2% | +24.2% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -27.0% | 30.6% | 0.5% | 4.3% | 33.1% | 44.7% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -67.1% | 37.8% | 1.3% | 8.6% | 57.7% | 51.4% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -12.0% | 17.8% | 0.6% | 2.5% | 19.9% | 21.1% | 8.6% |
| 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. | 2.2 | 4.2 | 1.2 | 1.3 | 0.8 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,965 | 18,696 | 12,453 | 11,484 | 26,569 | 41,614 | 63,505 | 58,141 |
Sales revenue
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Ginstar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 384.44 |
| 2023-07-26 | 2023-08-01 | 0.73 |
| 2023-07-24 | 2023-07-25 | 0.75 |
| 2023-05-16 | 2023-05-17 | 834.20 |
Ginstar - 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.
Ginstar, UAB (code 300913548) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, the company generated revenue of €208.3K and net profit of €17.9K, with a profit margin of 8.6%. Revenue declined by 18.0% year on year, although the 2025 level remained 1.8% above 2023. Profitability was stronger in 2023 and 2024, when revenue increased from €204.6K to €254.0K and net profit rose from €40.7K to €53.5K, before easing in 2025. The balance sheet remained stable, with total assets of €120.3K, equity of €140.7K and liabilities of €27.1K at the end of 2025. Equity exceeded total assets, and the debt-to-equity ratio was 0.19. Operating efficiency indicators were solid, with asset turnover of 1.73x, return on equity of 12.7% and return on assets of 14.8%. Revenue per employee was €69.4K and profit per employee €6.0K.