Ginreda - 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 | 249,966 | 265,597 | 217,285 | 222,468 | 242,447 | 222,243 | 240,717 | 217,313 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,440 | 18,742 | -4,835 | -11,532 | -12,686 | -19,383 | -2,626 | -16,690 |
| Equity | 35,379 | 54,122 | 49,287 | 37,755 | 25,069 | 5,687 | 3,061 | -13,629 |
| Liabilities | 17,768 | 21,250 | 42,166 | 73,998 | 73,840 | 67,577 | 60,946 | 73,290 |
| Non-current assets | 1,385 | 15,519 | 22,909 | 40,847 | 35,370 | 27,597 | 16,882 | 9,745 |
| Current assets | 49,810 | 54,840 | 64,282 | 68,988 | 56,266 | 40,651 | 45,138 | 48,283 |
| Total assets | 51,195 | 70,359 | 87,191 | 109,835 | 91,636 | 68,248 | 62,020 | 58,028 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,885 | 15,073 | 14,074 |
| Social insurance contributions | - | - | - | - | - | 9,358 | 9,257 | 10,299 |
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Financial indicators
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| Revenue change y/y | +18.4% | +6.3% | -18.2% | +2.4% | +9.0% | -8.3% | +8.3% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 26.6% | -5.5% | -10.5% | -13.8% | -28.4% | -4.2% | -28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 34.6% | -9.8% | -30.5% | -50.6% | -340.8% | -85.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 7.1% | -2.2% | -5.2% | -5.2% | -8.7% | -1.1% | -7.7% |
| 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. | 0.5 | 0.4 | 0.9 | 2.0 | 2.9 | 11.9 | 19.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,956 | 37,942 | 36,214 | 44,494 | 48,489 | 44,449 | 48,143 | 51,132 |
Sales revenue
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Ginreda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.24 |
| 2026-07-19 | 2026-08-14 | 0.24 |
| 2026-07-16 | 2026-07-17 | 0.24 |
| 2026-06-16 | 2026-07-14 | 0.24 |
| 2026-06-11 | 2026-06-14 | 0.24 |
| 2026-05-17 | 2026-06-08 | 0.24 |
| 2026-01-21 | 2026-02-16 | 0.47 |
| 2026-01-01 | 2026-01-14 | 0.22 |
| 2025-12-17 | 2025-12-30 | 0.22 |
| 2025-12-16 | 2025-12-16 | 858.15 |
| 2025-10-23 | 2025-10-23 | 16.22 |
| 2025-10-16 | 2025-10-22 | 16.00 |
| 2024-01-23 | 2024-02-14 | 0.14 |
| 2024-01-15 | 2024-01-22 | 0.02 |
| 2023-11-17 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-11-16 | 783.89 |
| 2023-10-25 | 2023-11-15 | 0.02 |
| 2023-06-16 | 2023-07-16 | 0.04 |
| 2023-05-16 | 2023-06-14 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-02-06 | 2023-02-16 | 1.04 |
| 2023-01-23 | 2023-02-03 | 1.04 |
| 2023-01-17 | 2023-01-22 | 358.62 |
| 2023-01-06 | 2023-01-15 | 358.62 |
| 2022-12-05 | 2023-01-05 | 716.20 |
| 2022-11-21 | 2022-12-04 | 716.20 |
| 2022-11-17 | 2022-11-18 | 716.20 |
| 2022-11-15 | 2022-11-16 | 38.23 |
| 2022-11-03 | 2022-11-14 | 716.20 |
| 2022-10-18 | 2022-11-02 | 1073.78 |
| 2022-10-17 | 2022-10-17 | 395.81 |
| 2022-10-04 | 2022-10-16 | 1073.78 |
| 2022-10-03 | 2022-10-03 | 1431.36 |
| 2022-09-16 | 2022-10-02 | 1431.36 |
| 2022-09-14 | 2022-09-15 | 753.39 |
| 2022-09-05 | 2022-09-13 | 1431.36 |
| 2022-08-29 | 2022-09-04 | 1431.36 |
| 2022-08-23 | 2022-08-28 | 1788.94 |
| 2022-08-16 | 2022-08-22 | 1110.97 |
| 2022-08-03 | 2022-08-15 | 1788.94 |
| 2022-07-26 | 2022-08-02 | 1788.94 |
| 2022-07-04 | 2022-07-25 | 2146.52 |
| 2022-06-16 | 2022-07-03 | 2146.52 |
| 2022-06-15 | 2022-06-15 | 1491.05 |
| 2022-06-09 | 2022-06-14 | 2146.52 |
| 2022-06-03 | 2022-06-08 | 2504.10 |
| 2022-05-19 | 2022-06-02 | 2504.10 |
| 2022-05-17 | 2022-05-18 | 3159.57 |
| 2022-05-12 | 2022-05-16 | 2504.10 |
| 2022-05-03 | 2022-05-11 | 2861.68 |
| 2022-04-19 | 2022-05-02 | 2861.68 |
| 2022-04-15 | 2022-04-18 | 2206.21 |
| 2022-04-12 | 2022-04-14 | 2861.68 |
| 2022-04-04 | 2022-04-11 | 3219.26 |
| 2022-03-15 | 2022-04-03 | 3219.26 |
| 2022-03-03 | 2022-03-14 | 3576.84 |
| 2022-02-17 | 2022-03-02 | 3576.84 |
| 2022-02-15 | 2022-02-16 | 2921.37 |
| 2022-02-04 | 2022-02-14 | 3576.84 |
| 2022-02-03 | 2022-02-03 | 3934.42 |
| 2022-01-18 | 2022-02-02 | 3934.42 |
| 2022-01-03 | 2022-01-17 | 4292.00 |
| 2021-12-16 | 2022-01-02 | 4292.00 |
| 2021-12-15 | 2021-12-15 | 3682.12 |
| 2021-11-16 | 2021-12-14 | 4292.00 |
| 2021-11-15 | 2021-11-15 | 3576.84 |
| 2021-10-18 | 2021-11-14 | 4290.96 |
| 2021-10-15 | 2021-10-17 | 3575.80 |
| 2021-09-16 | 2021-10-14 | 4290.96 |
Ginreda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-26 | 4.58 |
| 2026-05-15 | 2026-05-18 | 719.32 |
| 2026-05-14 | 2026-05-14 | 269.73 |
| 2026-04-30 | 2026-05-13 | 4.58 |
| 2026-04-20 | 2026-04-24 | 4.58 |
| 2026-04-16 | 2026-04-19 | 0.14 |
| 2026-03-17 | 2026-03-17 | 277.47 |
| 2026-02-21 | 2026-02-21 | 600.62 |
| 2026-02-18 | 2026-02-20 | 539.88 |
| 2025-12-17 | 2025-12-17 | 110.5 |
| 2025-11-20 | 2025-11-25 | 3.12 |
| 2025-11-14 | 2025-11-19 | 450.63 |
| 2025-11-02 | 2025-11-13 | 1.04 |
| 2025-10-30 | 2025-11-01 | 1018.32 |
| 2025-10-26 | 2025-10-29 | 4.32 |
| 2025-10-25 | 2025-10-25 | 1.8 |
| 2025-10-16 | 2025-10-21 | 453.04 |
| 2025-10-02 | 2025-10-15 | 3.45 |
| 2025-09-20 | 2025-10-01 | 1.32 |
| 2025-09-17 | 2025-09-19 | 450.91 |
| 2025-09-01 | 2025-09-16 | 1.32 |
| 2025-08-28 | 2025-08-29 | 1260.19 |
| 2025-08-27 | 2025-08-27 | 2.19 |
| 2025-08-19 | 2025-08-21 | 512.22 |
| 2025-07-18 | 2025-07-26 | 2.28 |
| 2025-07-01 | 2025-07-20 | 2823.76 |
| 2025-07-15 | 2025-07-17 | 207.23 |
| 2025-06-28 | 2025-06-30 | 2819.96 |
| 2025-04-28 | 2025-04-28 | 280.64 |
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.
Ginreda, UAB (code 302421353) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €217.3K and recorded a net loss of €16.7K, resulting in a profit margin of -7.7%. Revenue declined 9.7% year on year and was 2.2% below the 2023 level, indicating a weaker top-line trend after a better 2024. Losses also widened again in 2025 after narrowing in 2024, when net profit was -€2.6K versus -€19.4K in 2023. At year-end 2025, total assets stood at €58.0K, equity was negative at €13.6K, and liabilities amounted to €73.3K. Short-term assets of €48.3K continued to exceed long-term assets of €9.7K. Asset turnover was 3.74x, showing relatively high sales generation from the asset base. Revenue per employee was €54.3K, while profit per employee was -€4.2K. Return and leverage ratios are distorted by the negative equity position.