Sauliaus Giniočio - 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 | 215,659 | 251,913 | 285,502 | 241,200 | 424,423 | 369,641 | 269,929 | 298,028 |
| Profit before tax | 21,744 | 27,140 | 13,782 | -50,756 | 77,254 | 41,020 | -63,955 | -30,986 |
| Net profit | 20,657 | 25,783 | 13,093 | -50,756 | 73,128 | 34,972 | -63,955 | -30,986 |
| Equity | 203,373 | 228,209 | 241,298 | 193,243 | 266,320 | 281,887 | 217,115 | 183,270 |
| Liabilities | - | - | - | - | 50,766 | 55,531 | 38,470 | 39,352 |
| Non-current assets | 84,104 | 91,420 | 88,144 | 82,687 | 118,073 | 75,760 | 94,257 | 66,679 |
| Current assets | 155,665 | 169,783 | 193,966 | 152,886 | 199,013 | 261,658 | 161,328 | 155,943 |
| Total assets | 239,769 | 261,203 | 282,110 | 235,573 | 317,086 | 337,418 | 255,585 | 222,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,647 | 38,075 | 23,516 |
| Social insurance contributions | - | - | - | - | - | 19,394 | 16,755 | 16,845 |
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Financial indicators
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| Revenue change y/y | +7.5% | +16.8% | +13.3% | -15.5% | +76.0% | -12.9% | -27.0% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 9.9% | 4.6% | -21.5% | 23.1% | 10.4% | -25.0% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 11.3% | 5.4% | -26.3% | 27.5% | 12.4% | -29.5% | -16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 10.2% | 4.6% | -21.0% | 17.2% | 9.5% | -23.7% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 10.8% | 4.8% | -21.0% | 18.2% | 11.1% | -23.7% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,129 | 34,747 | 32,942 | 27,831 | 50,426 | 42,651 | 35,595 | 47,684 |
Sales revenue
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Sauliaus Giniočio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2421.15 |
| 2022-03-16 | 2022-03-17 | 184.57 |
Sauliaus Giniočio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 295.36 |
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.
Sauliaus Giniocio, II (code 301628573) is a Lithuanian Individual Enterprise engaged in freight transport by road. In 2025, revenue increased to €298.0K from €269.9K in 2024, but remained below €369.6K in 2023. Net profit was -€31.0K in 2025, following a loss of -€64.0K in 2024 and a profit of €35.0K in 2023, showing an improvement from the previous year but still a negative earnings position. The 2025 net margin was -10.4%. Total assets declined to €222.6K from €255.6K a year earlier and €337.4K in 2023, while equity decreased to €183.3K. Liabilities stood at €39.4K, resulting in a debt-to-equity ratio of 0.21 and an equity ratio of 82.3%. Asset turnover was 1.34x. ROE was -16.9% and ROA -13.9%. Revenue per employee reached €49.7K, while profit per employee was -€5.2K. Overall, 2025 combined higher revenue with a smaller loss, but profitability remained under pressure.