Ginesa - 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 | 95,624 | 69,150 | 67,208 | 88,672 | 119,396 | 91,970 | 101,301 | 46,560 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -727 | -1,678 | -3,989 | 3,084 | 5,420 | 476 | 2,267 | -7,552 |
| Equity | 29,071 | 27,393 | 23,504 | 26,412 | 31,833 | 32,199 | 34,390 | 21,819 |
| Liabilities | 5,002 | 4,608 | 1,764 | 4,865 | 2,246 | 8,019 | 1,247 | 3,199 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 34,073 | 32,001 | 25,268 | 16,158 | 34,079 | 40,218 | 35,637 | 25,018 |
| Total assets | 34,073 | 32,001 | 25,268 | 16,158 | 34,079 | 40,218 | 35,637 | 25,018 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,420 | 6,478 | 3,930 |
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Financial indicators
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| Revenue change y/y | -17.3% | -27.7% | -2.8% | +31.9% | +34.6% | -23.0% | +10.1% | -54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -5.2% | -15.8% | 19.1% | 15.9% | 1.2% | 6.4% | -30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | -6.1% | -17.0% | 11.7% | 17.0% | 1.5% | 6.6% | -34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -2.4% | -5.9% | 3.5% | 4.5% | 0.5% | 2.2% | -16.2% |
| 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. | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,624 | 69,150 | 67,208 | 88,672 | 119,396 | 91,970 | 101,301 | 46,560 |
Sales revenue
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Ginesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-16 | 2026-07-17 | 245.47 |
| 2026-06-16 | 2026-07-15 | 0.01 |
| 2026-05-17 | 2026-06-01 | 0.01 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-17 | 2026-03-24 | 279.84 |
| 2026-01-16 | 2026-01-19 | 242.34 |
Ginesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 794.65 |
| 2025-07-28 | 2025-08-22 | 0.02 |
| 2025-06-28 | 2025-07-24 | 0.02 |
| 2025-06-19 | 2025-06-23 | 0.02 |
| 2025-04-11 | 2025-04-16 | 4.8 |
| 2025-04-02 | 2025-04-10 | 752.8 |
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.
Ginesa, UAB is a Private Limited Liability Company, company code 302546684, operating in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the latest financial year, the company generated revenue of €46.6K and recorded a net loss of €7.6K, resulting in a negative profit margin of -16.2%. This followed two stronger years: revenue was €92.0K in 2023 and €101.3K in 2024, while net profit increased from €476 to €2.3K before turning negative in 2025. Revenue declined by 54.0% year on year in 2025 and by 49.4% over two years. At the end of 2025, total assets stood at €25.0K, equity at €21.8K and liabilities at €3.2K, leaving an equity ratio of 87.2% and a debt-to-equity ratio of 0.15. Return on equity was -34.6% and return on assets -30.2%. Asset turnover was 1.86x. Revenue per employee in 2025 was €46.6K, matching the reported scale of operations.