Ginlina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 196,865 | 210,773 | 291,921 | 242,034 | 207,430 | 297,079 | 411,053 | 342,909 |
| Profit before tax | 46,719 | 38,245 | 84,467 | -4,344 | 2,218 | 56,753 | 56,908 | 70,044 |
| Net profit | 44,323 | 36,330 | 80,242 | -4,344 | 2,104 | 53,906 | 48,277 | 58,768 |
| Equity | 194,014 | 190,344 | 230,585 | 146,241 | 148,345 | 202,251 | 226,528 | 205,296 |
| Liabilities | 17,524 | 4,494 | 11,139 | 81,725 | 79,146 | 48,227 | 14,492 | 16,583 |
| Non-current assets | 30,643 | 26,175 | 50,391 | 58,972 | 45,893 | 30,955 | 16,290 | 22,658 |
| Current assets | 180,895 | 168,663 | 191,333 | 168,994 | 154,472 | 219,523 | 224,730 | 199,221 |
| Total assets | 211,538 | 194,838 | 241,724 | 227,966 | 200,365 | 250,478 | 241,020 | 221,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,560 | 58,950 | 64,751 |
| Social insurance contributions | - | - | - | - | - | 11,209 | 13,248 | 12,869 |
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Financial indicators
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| Revenue change y/y | -13.9% | +7.1% | +38.5% | -17.1% | -14.3% | +43.2% | +38.4% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 18.6% | 33.2% | -1.9% | 1.1% | 21.5% | 20.0% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 19.1% | 34.8% | -3.0% | 1.4% | 26.7% | 21.3% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 17.2% | 27.5% | -1.8% | 1.0% | 18.1% | 11.7% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | 18.1% | 28.9% | -1.8% | 1.1% | 19.1% | 13.8% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.6 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,748 | 44,373 | 54,736 | 44,683 | 46,096 | 63,659 | 82,211 | 68,582 |
Sales revenue
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Ginlina - Social security debts
The company had no debts to Sodra
Ginlina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ginlina is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.47 |
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.
Ginlina, UAB (code 302648422) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €342.9K and net profit of €58.8K, with a profit margin of 17.1%. Revenue declined by 16.6% year on year from €411.1K in 2024, but the business remained profitable and improved net profit from €48.3K. Over the last three years, revenue moved from €297.1K in 2023 to €411.1K in 2024 and then to €342.9K in 2025, while net profit increased from €53.9K to €48.3K and then to €58.8K. At the end of 2025, total assets stood at €221.9K, equity at €205.3K and liabilities at €16.6K, indicating a very strong equity position. Key ratios also point to efficient use of capital, with ROE at 28.6%, ROA at 26.5%, debt-to-equity at 0.08 and asset turnover at 1.55x. Revenue per employee was €68.6K and profit per employee was €11.8K.