Ginvest - 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 | 262,966 | 518,900 | 646,440 | 1,087,999 | 3,468,373 | 2,932,005 | 3,403,738 | 641,631 |
| Profit before tax | 765 | 29,930 | 111,808 | 573,566 | 188,240 | 782,880 | -23,624 | 111,123 |
| Net profit | -1,702 | 25,552 | 101,314 | 486,975 | 182,244 | 746,378 | -23,844 | 111,123 |
| Equity | -88,637 | -63,084 | 126,092 | 613,067 | 795,311 | 1,541,689 | 1,517,845 | 1,628,968 |
| Liabilities | 247,379 | 285,200 | 638,115 | 1,378,437 | 3,636,477 | 2,545,511 | 2,062,351 | 2,817,393 |
| Non-current assets | 20,536 | 64,955 | 97,589 | 270,099 | 2,071,032 | 2,226,180 | 2,023,984 | 2,213,254 |
| Current assets | 138,206 | 154,254 | 665,161 | 1,719,382 | 2,366,935 | 1,912,255 | 1,580,919 | 2,233,943 |
| Total assets | 158,742 | 219,209 | 762,750 | 1,989,481 | 4,437,967 | 4,138,435 | 3,604,903 | 4,447,197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161,009 | 24,290 | 2,896 |
| Social insurance contributions | - | - | - | - | - | 31,783 | 30,074 | 15,043 |
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Financial indicators
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| Revenue change y/y | +88.1% | +97.3% | +24.6% | +68.3% | +218.8% | -15.5% | +16.1% | -81.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 11.7% | 13.3% | 24.5% | 4.1% | 18.0% | -0.7% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 80.3% | 79.4% | 22.9% | 48.4% | -1.6% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 4.9% | 15.7% | 44.8% | 5.3% | 25.5% | -0.7% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 5.8% | 17.3% | 52.7% | 5.4% | 26.7% | -0.7% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.1 | 2.2 | 4.6 | 1.7 | 1.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,874 | 56,607 | 67,455 | 77,714 | 221,385 | 221,283 | 285,628 | 102,661 |
Sales revenue
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Ginvest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1447.70 |
| 2026-02-18 | 2026-02-25 | 187.40 |
| 2026-02-11 | 2026-02-17 | 17.87 |
| 2026-01-19 | 2026-02-01 | 30.03 |
| 2026-01-16 | 2026-01-18 | 1910.07 |
| 2025-12-16 | 2025-12-18 | 1547.36 |
| 2025-11-28 | 2025-11-30 | 403.00 |
| 2025-11-24 | 2025-11-27 | 484.56 |
| 2025-11-18 | 2025-11-23 | 1859.62 |
| 2025-11-02 | 2025-11-17 | 403.00 |
| 2025-10-29 | 2025-11-01 | 403.00 |
| 2025-10-23 | 2025-10-28 | 806.00 |
| 2025-10-20 | 2025-10-22 | 1598.56 |
| 2025-10-16 | 2025-10-19 | 2732.56 |
| 2025-10-02 | 2025-10-15 | 1608.69 |
| 2025-09-29 | 2025-10-01 | 1608.69 |
| 2025-09-16 | 2025-09-28 | 2011.69 |
| 2025-09-07 | 2025-09-15 | 1098.01 |
| 2025-09-01 | 2025-09-03 | 1098.01 |
| 2025-08-31 | 2025-08-31 | 2088.69 |
| 2025-08-19 | 2025-08-29 | 2491.69 |
| 2025-07-29 | 2025-08-18 | 1501.01 |
| 2025-07-16 | 2025-07-28 | 1904.01 |
| 2025-06-29 | 2025-07-14 | 1903.85 |
| 2025-06-18 | 2025-06-28 | 2306.85 |
| 2025-06-17 | 2025-06-17 | 1272.99 |
| 2025-06-11 | 2025-06-16 | 2309.85 |
| 2025-06-08 | 2025-06-09 | 2309.85 |
| 2025-05-29 | 2025-06-04 | 2309.85 |
| 2025-05-20 | 2025-05-28 | 2712.85 |
| 2025-05-16 | 2025-05-19 | 3736.50 |
| 2025-05-04 | 2025-05-15 | 2712.85 |
| 2025-04-30 | 2025-04-30 | 3115.85 |
| 2025-04-29 | 2025-04-29 | 2712.85 |
| 2025-04-16 | 2025-04-28 | 3115.85 |
| 2025-04-15 | 2025-04-15 | 2049.13 |
| 2025-03-30 | 2025-04-14 | 3116.85 |
| 2025-03-18 | 2025-03-29 | 3519.85 |
| 2025-03-04 | 2025-03-17 | 3516.50 |
| 2025-03-03 | 2025-03-03 | 3919.50 |
| 2025-03-02 | 2025-03-02 | 3516.50 |
| 2025-02-18 | 2025-03-01 | 3919.50 |
| 2025-02-17 | 2025-02-17 | 2866.28 |
| 2025-02-11 | 2025-02-16 | 3919.50 |
| 2025-02-10 | 2025-02-10 | 4322.50 |
| 2025-01-29 | 2025-02-09 | 3919.50 |
| 2025-01-21 | 2025-01-28 | 4322.50 |
| 2025-01-20 | 2025-01-20 | 4744.60 |
| 2025-01-16 | 2025-01-19 | 6429.78 |
| 2025-01-02 | 2025-01-15 | 4322.52 |
| 2024-12-29 | 2024-12-31 | 4322.52 |
| 2024-12-22 | 2024-12-28 | 4725.52 |
| 2024-12-17 | 2024-12-20 | 4725.52 |
| 2024-11-29 | 2024-12-16 | 4726.42 |
| 2024-11-19 | 2024-11-28 | 5129.42 |
| 2024-11-18 | 2024-11-18 | 7509.75 |
| 2024-10-29 | 2024-11-17 | 5129.42 |
| 2024-10-21 | 2024-10-28 | 5532.42 |
| 2024-10-17 | 2024-10-20 | 8271.72 |
| 2024-10-16 | 2024-10-16 | 8216.87 |
| 2024-09-30 | 2024-10-15 | 5541.82 |
| 2024-09-17 | 2024-09-29 | 5944.82 |
| 2024-09-16 | 2024-09-16 | 2963.73 |
| 2024-08-29 | 2024-09-15 | 5944.82 |
| 2024-08-19 | 2024-08-28 | 6347.82 |
| 2024-08-14 | 2024-08-18 | 3261.09 |
| 2024-07-29 | 2024-08-13 | 6348.09 |
| 2024-07-16 | 2024-07-28 | 6751.09 |
| 2024-07-15 | 2024-07-15 | 3482.71 |
| 2024-07-01 | 2024-07-14 | 6751.71 |
| 2024-06-18 | 2024-06-30 | 7154.71 |
| 2024-06-17 | 2024-06-17 | 3669.74 |
| 2024-05-29 | 2024-06-16 | 7155.74 |
| 2024-05-21 | 2024-05-28 | 7558.74 |
| 2024-05-16 | 2024-05-20 | 7568.74 |
| 2024-05-14 | 2024-05-15 | 5235.46 |
| 2024-04-29 | 2024-05-13 | 7589.46 |
| 2024-04-25 | 2024-04-28 | 7992.46 |
| 2024-04-23 | 2024-04-24 | 7995.46 |
| 2024-04-16 | 2024-04-22 | 7993.67 |
| 2024-04-15 | 2024-04-15 | 5472.69 |
| 2024-03-29 | 2024-04-14 | 7997.69 |
| 2024-03-26 | 2024-03-28 | 8400.69 |
| 2024-03-18 | 2024-03-25 | 8400.69 |
| 2024-03-15 | 2024-03-17 | 5894.18 |
| 2024-02-29 | 2024-03-14 | 8414.18 |
| 2024-02-19 | 2024-02-28 | 8817.18 |
| 2024-02-13 | 2024-02-18 | 6251.25 |
| 2024-01-29 | 2024-02-12 | 8817.25 |
| 2024-01-24 | 2024-01-28 | 9220.25 |
| 2024-01-23 | 2024-01-23 | 9219.34 |
| 2024-01-17 | 2024-01-22 | 9216.50 |
| 2024-01-16 | 2024-01-16 | 9619.50 |
| 2024-01-15 | 2024-01-15 | 7076.30 |
| 2024-01-02 | 2024-01-11 | 9620.45 |
| 2023-12-18 | 2024-01-01 | 9620.45 |
| 2023-12-15 | 2023-12-17 | 7145.66 |
| 2023-11-30 | 2023-12-14 | 9620.66 |
| 2023-11-16 | 2023-11-29 | 10023.66 |
| 2023-11-15 | 2023-11-15 | 7005.92 |
| 2023-10-31 | 2023-11-14 | 10023.92 |
| 2023-10-30 | 2023-10-30 | 10426.92 |
| 2023-10-26 | 2023-10-29 | 10425.97 |
| 2023-10-25 | 2023-10-25 | 10426.92 |
| 2023-10-17 | 2023-10-24 | 10425.97 |
| 2023-10-16 | 2023-10-16 | 7036.42 |
| 2023-10-02 | 2023-10-15 | 10425.97 |
| 2023-09-18 | 2023-10-01 | 10828.97 |
| 2023-08-31 | 2023-09-17 | 10829.07 |
| 2023-08-29 | 2023-08-30 | 11232.07 |
| 2023-08-17 | 2023-08-28 | 11232.06 |
| 2023-08-16 | 2023-08-16 | 7339.40 |
| 2023-08-09 | 2023-08-15 | 11233.40 |
| 2023-07-31 | 2023-08-08 | 11230.96 |
| 2023-07-18 | 2023-07-30 | 11633.96 |
| 2023-07-17 | 2023-07-17 | 8030.20 |
| 2023-06-30 | 2023-07-16 | 11634.20 |
| 2023-06-28 | 2023-06-29 | 12037.20 |
| 2023-06-16 | 2023-06-27 | 12459.28 |
| 2023-06-14 | 2023-06-15 | 9890.41 |
| 2023-05-31 | 2023-06-13 | 12037.20 |
| 2023-05-04 | 2023-05-30 | 12440.20 |
| 2023-05-02 | 2023-05-03 | 12843.20 |
| 2023-04-18 | 2023-04-28 | 12843.20 |
| 2023-04-13 | 2023-04-17 | 10622.48 |
| 2023-03-31 | 2023-04-12 | 12843.20 |
| 2023-03-16 | 2023-03-30 | 13246.20 |
| 2023-03-14 | 2023-03-15 | 11320.75 |
| 2023-02-28 | 2023-03-13 | 13246.20 |
| 2023-02-17 | 2023-02-27 | 13649.20 |
| 2023-02-15 | 2023-02-16 | 11401.38 |
| 2023-02-06 | 2023-02-14 | 13649.38 |
| 2023-02-01 | 2023-02-03 | 13649.38 |
| 2023-01-17 | 2023-01-31 | 14052.38 |
| 2023-01-16 | 2023-01-16 | 12186.04 |
| 2023-01-02 | 2023-01-15 | 14052.38 |
| 2022-12-16 | 2023-01-01 | 14455.38 |
| 2022-12-14 | 2022-12-15 | 12555.72 |
| 2022-12-01 | 2022-12-13 | 14455.38 |
| 2022-11-30 | 2022-11-30 | 14451.98 |
| 2022-11-21 | 2022-11-29 | 14854.98 |
| 2022-11-17 | 2022-11-18 | 14854.98 |
| 2022-11-15 | 2022-11-16 | 12772.12 |
| 2022-10-31 | 2022-11-14 | 14854.98 |
| 2022-09-30 | 2022-10-30 | 15257.98 |
| 2022-09-16 | 2022-09-29 | 15660.98 |
| 2022-09-09 | 2022-09-15 | 12159.02 |
| 2022-08-31 | 2022-09-08 | 15660.98 |
| 2022-08-23 | 2022-08-30 | 16063.98 |
| 2022-08-16 | 2022-08-22 | 12497.35 |
| 2022-08-08 | 2022-08-15 | 16063.98 |
| 2022-08-02 | 2022-08-07 | 16500.17 |
| 2022-08-01 | 2022-08-01 | 16500.17 |
| 2022-07-18 | 2022-07-31 | 16903.17 |
| 2022-07-15 | 2022-07-17 | 14237.55 |
| 2022-06-30 | 2022-07-14 | 16466.98 |
| 2022-06-16 | 2022-06-29 | 16869.98 |
| 2022-06-15 | 2022-06-15 | 14897.23 |
| 2022-05-31 | 2022-06-14 | 16869.98 |
| 2022-05-17 | 2022-05-30 | 17272.98 |
| 2022-05-16 | 2022-05-16 | 15469.29 |
| 2022-05-12 | 2022-05-15 | 17272.98 |
| 2022-05-02 | 2022-05-11 | 17675.98 |
| 2022-04-19 | 2022-05-01 | 17675.98 |
| 2022-04-15 | 2022-04-18 | 15876.44 |
| 2022-04-04 | 2022-04-14 | 17675.99 |
| 2022-03-16 | 2022-04-03 | 18078.99 |
| 2022-03-15 | 2022-03-15 | 15916.53 |
| 2022-03-02 | 2022-03-14 | 18078.99 |
| 2022-02-17 | 2022-03-01 | 18481.99 |
| 2022-02-14 | 2022-02-16 | 16568.26 |
| 2022-02-07 | 2022-02-13 | 18481.99 |
| 2022-02-02 | 2022-02-06 | 18884.99 |
| 2022-01-27 | 2022-02-01 | 18884.99 |
| 2022-01-18 | 2022-01-26 | 18957.05 |
| 2022-01-17 | 2022-01-17 | 16635.63 |
| 2022-01-04 | 2022-01-16 | 18901.98 |
| 2022-01-03 | 2022-01-03 | 19286.49 |
| 2021-12-16 | 2022-01-02 | 19286.49 |
| 2021-12-15 | 2021-12-15 | 17270.21 |
| 2021-09-17 | 2021-12-14 | 19286.49 |
Ginvest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 266.67 |
| 2026-03-13 | 2026-03-17 | 264.8 |
| 2026-02-21 | 2026-02-21 | 56.12 |
| 2026-02-03 | 2026-02-03 | 117.28 |
| 2026-01-31 | 2026-02-02 | 1.1 |
| 2026-01-20 | 2026-01-30 | 0.54 |
| 2026-01-17 | 2026-01-19 | 938.07 |
| 2026-01-08 | 2026-01-16 | 0.54 |
| 2026-01-01 | 2026-01-07 | 340.6 |
| 2025-12-22 | 2025-12-31 | 3.42 |
| 2025-12-17 | 2025-12-18 | 732.45 |
| 2025-11-20 | 2025-11-25 | 443.86 |
| 2025-04-28 | 2025-04-28 | 507.77 |
| 2025-04-19 | 2025-04-23 | 2.77 |
| 2025-04-18 | 2025-04-18 | 3.77 |
| 2025-04-02 | 2025-04-17 | 3.88 |
| 2025-03-28 | 2025-04-01 | 2.66 |
| 2025-03-20 | 2025-03-26 | 2.66 |
| 2025-02-28 | 2025-03-12 | 0.28 |
| 2024-12-19 | 2024-12-27 | 0.46 |
| 2024-10-03 | 2024-10-07 | 0.43 |
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.
Ginvest, UAB (code 302544288) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €641.6K and net profit of €111.1K, corresponding to a profit margin of 17.3%. This followed a much stronger 2024 in revenue terms, when turnover reached €3.40M but the company posted a net loss of €23.8K, after net profit of €746.4K in 2023 on revenue of €2.93M. Over the two-year period from 2023 to 2025, revenue declined by 78.1%, while profitability recovered in 2025 after the setback in 2024. At year-end 2025, total assets stood at €4.45M, equity at €1.63M, and liabilities at €2.82M, giving an equity ratio of 36.6% and a debt-to-equity ratio of 1.73. Return on equity was 6.8% and return on assets 2.5%. Asset turnover was 0.14x. Revenue per employee was €106.9K and profit per employee was €18.5K.