Gima Industry - 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 | 295,304 | 329,575 | 272,148 | 299,383 | 313,475 | 512,660 | 395,911 | 458,050 |
| Profit before tax | 35,460 | 46,914 | 26,155 | 6,265 | 1,188 | 70,923 | 14,672 | 27,542 |
| Net profit | 33,665 | 40,136 | 24,843 | 5,646 | 957 | 60,186 | 12,468 | 23,072 |
| Equity | 164,893 | 105,029 | 129,872 | 135,518 | 136,475 | 196,661 | 209,129 | 232,201 |
| Liabilities | 94,328 | 108,464 | 124,123 | 94,910 | 103,178 | 83,383 | 87,951 | 79,247 |
| Non-current assets | 105,396 | 91,589 | 118,442 | 98,285 | 87,672 | 129,747 | 112,019 | 152,310 |
| Current assets | 151,115 | 121,239 | 134,608 | 131,308 | 151,047 | 149,641 | 183,157 | 223,475 |
| Total assets | 256,511 | 212,828 | 253,050 | 229,593 | 238,719 | 279,388 | 295,176 | 375,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,771 | 99,515 | 84,110 |
| Social insurance contributions | - | - | - | - | - | - | 3,802 | 6,786 |
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Financial indicators
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| Revenue change y/y | +13.2% | +11.6% | -17.4% | +10.0% | +4.7% | +63.5% | -22.8% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 18.9% | 9.8% | 2.5% | 0.4% | 21.5% | 4.2% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 38.2% | 19.1% | 4.2% | 0.7% | 30.6% | 6.0% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 12.2% | 9.1% | 1.9% | 0.3% | 11.7% | 3.1% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 14.2% | 9.6% | 2.1% | 0.4% | 13.8% | 3.7% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 1.0 | 0.7 | 0.8 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,411 | 123,589 | 108,859 | 149,692 | 156,738 | 256,330 | 135,739 | 152,683 |
Sales revenue
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Gima Industry - Social security debts
The company had no debts to Sodra
Gima Industry - 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.
Gima Industry, UAB (code 302267574) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 458.1K and net profit of EUR 23.1K, with a profit margin of 5.0%. Revenue increased by 15.7% year on year in 2025, after falling from EUR 512.7K in 2023 to EUR 395.9K in 2024. Net profit followed a similar pattern, declining from EUR 60.2K in 2023 to EUR 12.5K in 2024, then recovering in 2025. Over the latest three years, profitability remained positive but weaker than in 2023. At year-end 2025, total assets stood at EUR 375.8K, equity at EUR 232.2K and liabilities at EUR 79.2K. The equity ratio was 61.8% and debt-to-equity 0.34, indicating a relatively conservative balance sheet. Asset turnover was 1.22x, ROE 9.9% and ROA 6.1%. Revenue per employee was EUR 152.7K, while profit per employee was EUR 7.7K.