Ginteka - 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 | 19,850 | 19,174 | 22,489 | 32,279 | 15,450 | 35,290 | 30,090 | 21,660 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -591 | -3,249 | 4,097 | 482 | -11,368 | 10,281 | 1,434 | -9,597 |
| Equity | 9,041 | 5,792 | 9,889 | 7,431 | -3,857 | 6,424 | 7,858 | -2,915 |
| Liabilities | 10,149 | 4,797 | 5,370 | 6,963 | 0 | 11,200 | 9,742 | 13,548 |
| Non-current assets | 5,074 | 3,816 | 2,918 | 2,020 | 1,122 | 224 | 0 | 0 |
| Current assets | 14,061 | 6,744 | 11,786 | 12,356 | 8,683 | 17,538 | 17,620 | 10,624 |
| Total assets | 19,135 | 10,560 | 14,704 | 14,376 | 9,805 | 17,762 | 17,620 | 10,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 804 | 859 | 1,443 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,251 |
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Financial indicators
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| Revenue change y/y | -49.1% | -3.4% | +17.3% | +43.5% | -52.1% | +128.4% | -14.7% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -30.8% | 27.9% | 3.4% | -115.9% | 57.9% | 8.1% | -90.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | -56.1% | 41.4% | 6.5% | - | 160.0% | 18.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -16.9% | 18.2% | 1.5% | -73.6% | 29.1% | 4.8% | -44.3% |
| 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. | 1.1 | 0.8 | 0.5 | 0.9 | - | 1.7 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,925 | 9,587 | 8,178 | 10,760 | 5,150 | 11,763 | 10,030 | 6,189 |
Sales revenue
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Ginteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-08 | 0.21 |
| 2023-08-17 | 2023-08-31 | 0.21 |
| 2023-07-28 | 2023-08-06 | 0.21 |
| 2023-07-24 | 2023-07-25 | 0.21 |
| 2023-04-18 | 2023-04-19 | 238.40 |
| 2023-02-17 | 2023-03-08 | 0.01 |
| 2022-05-17 | 2022-06-08 | 0.13 |
| 2022-04-28 | 2022-05-08 | 0.13 |
| 2022-03-16 | 2022-03-17 | 139.84 |
Ginteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-28 | 0.01 |
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.
Ginteka, UAB, code 302632756, is a Private Limited Liability Company engaged in geodesic activities. In 2025, revenue declined to €21.7K, compared with €30.1K in 2024 and €35.3K in 2023, showing a clear two-year downward trend. Profitability weakened markedly: net profit fell from €10.3K in 2023 to €1.4K in 2024, before turning into a €9.6K loss in 2025. The 2025 profit margin was negative at 44.3%, reflecting the loss-making year. Over the same period, total assets decreased to €10.6K from €17.6K in 2024 and €17.8K in 2023, while equity moved from a positive €7.9K in 2024 to -€2.9K in 2025. Liabilities increased to €13.5K. The balance sheet and return ratios were therefore affected by the negative equity position. Asset turnover in 2025 was 2.04x, and revenue per employee was €7.2K, indicating modest operating scale.