Ginlaura - 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 | 161,634 | 135,147 | 148,881 | 160,832 | 179,468 | 191,616 | 198,423 | 182,309 |
| Profit before tax | -6,054 | -742 | 11,429 | 6,602 | 4,063 | - | - | - |
| Net profit | -6,054 | -742 | 11,176 | 6,309 | 3,841 | -7,295 | -4,922 | -1,138 |
| Equity | 17,333 | 16,592 | 27,768 | 34,078 | 37,919 | 30,625 | 25,703 | 24,565 |
| Liabilities | 45,073 | 34,160 | 38,904 | 23,317 | 15,260 | 16,110 | 16,844 | 10,204 |
| Non-current assets | 9,141 | 1 | 507 | 274 | 40 | 2 | 2 | 1,240 |
| Current assets | 50,287 | 47,943 | 64,182 | 56,211 | 52,393 | 44,403 | 40,263 | 33,528 |
| Total assets | 59,428 | 47,944 | 64,689 | 56,485 | 52,433 | 44,405 | 40,265 | 34,768 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,340 | 6,661 | 8,431 |
| Social insurance contributions | - | - | - | - | - | 3,765 | 5,199 | 6,144 |
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Financial indicators
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| Revenue change y/y | +19.4% | -16.4% | +10.2% | +8.0% | +11.6% | +6.8% | +3.6% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | -1.5% | 17.3% | 11.2% | 7.3% | -16.4% | -12.2% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.9% | -4.5% | 40.2% | 18.5% | 10.1% | -23.8% | -19.1% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -0.5% | 7.5% | 3.9% | 2.1% | -3.8% | -2.5% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | -0.5% | 7.7% | 4.1% | 2.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.1 | 1.4 | 0.7 | 0.4 | 0.5 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,266 | 41,584 | 54,139 | 45,952 | 56,674 | 48,923 | 49,606 | 45,577 |
Sales revenue
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Ginlaura - Social security debts
The amount of overdue SODRA debt for the company Ginlaura as of the last working day is: 233 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 232.80 |
| 2026-02-18 | 2026-02-25 | 209.07 |
| 2022-12-16 | 2023-01-12 | 0.05 |
| 2022-05-17 | 2022-06-14 | 0.07 |
| 2022-02-17 | 2022-02-17 | 214.91 |
| 2022-01-18 | 2022-01-19 | 377.43 |
Ginlaura - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Ginlaura is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 0.48 |
| 2026-08-13 | 2026-08-17 | 0.48 |
| 2026-06-04 | 2026-06-05 | 24.03 |
| 2026-05-28 | 2026-05-28 | 16.66 |
| 2026-05-26 | 2026-05-27 | 12.72 |
| 2026-05-25 | 2026-05-25 | 441.66 |
| 2026-05-22 | 2026-05-24 | 439.02 |
| 2026-05-01 | 2026-05-07 | 0.48 |
| 2025-08-22 | 2025-08-25 | 8.0 |
| 2025-01-30 | 2025-02-05 | 1.1 |
| 2025-01-14 | 2025-01-24 | 1.1 |
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.
Ginlaura, UAB (code 302525601) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year 2025, the company generated revenue of EUR 182.3K and recorded a net loss of EUR 1.1K, corresponding to a negative profit margin of 0.6%. Revenue declined by 8.1% year on year, and over two years it was down 4.9% compared with 2023. Despite the weaker turnover, profitability improved gradually: the net loss narrowed from EUR 7.3K in 2023 to EUR 4.9K in 2024 and to EUR 1.1K in 2025. At the same time, equity decreased from EUR 30.6K in 2023 to EUR 24.6K in 2025, while liabilities fell from EUR 16.1K to EUR 10.2K. Total assets declined from EUR 44.4K to EUR 34.8K, with the balance sheet still dominated by equity, at 70.7% of assets in 2025. Return on equity was -4.6%, return on assets -3.3%, debt-to-equity 0.42, and asset turnover 5.24x. Revenue per employee was EUR 45.6K, with a small loss per employee.