Gintkosta, MB - financials and debts

Company age: 15 y. 9 mo.

Update

Gintkosta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 705,026 761,669 - 1,034,184 1,452,982 1,654,273 1,924,305
Profit before tax - - - - 50,411 73,442 238,975 63,457
Net profit - - - - 50,411 71,492 220,975 53,304
Equity 304,766 586,460 852,363 924,350 974,761 1,010,203 1,233,719 1,213,626
Liabilities 97,827 132,802 114,208 313,302 146,030 179,559 160,847 248,570
Non-current assets 100,873 140,538 420,746 395,292 342,405 409,802 410,541 392,509
Current assets 301,720 578,724 545,825 842,360 778,386 779,960 984,025 1,069,687
Total assets 402,593 719,262 966,571 1,237,652 1,120,791 1,189,762 1,394,566 1,462,196
Taxes paid
STI taxes - - - - - 80,337 107,617 203,488
Social insurance contributions - - - - - 111,315 137,505 219,694
Financial indicators
Revenue change y/y - - +8.0% - - +40.5% +13.9% +16.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 4.5% 6.0% 15.8% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 5.2% 7.1% 17.9% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 4.9% 4.9% 13.4% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 4.9% 5.1% 14.4% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 0.3 0.1 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 22,323 24,636 - 32,745 46,495 47,265 44,152

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gintkosta - Social security debts

From To Debt, €
2023-05-16 2023-05-16 10033.46

Gintkosta - VMI tax arrears

From To Overdue, €
2025-07-08 2025-07-20 8069.57
2025-07-01 2025-07-07 8054.38
2025-06-19 2025-06-30 8024.0
2025-05-11 2025-05-12 33.0
2025-02-22 2025-02-26 1386.31
2025-02-20 2025-02-21 13.61
2025-02-02 2025-02-07 13.61
2025-01-31 2025-02-01 0.02
2025-01-01 2025-01-30 0.18
2024-12-19 2024-12-31 0.15
2024-12-04 2024-12-12 0.15
2024-12-03 2024-12-03 41.69
2024-12-01 2024-12-02 41.54
2024-11-18 2024-11-30 41.56

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.