GINOR, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

GINOR - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 19,138 23,565 14,343 27,062 39,809 31,811 35,067
Profit before tax - - - - - - -
Net profit 5,912 11,116 3,967 7,079 11,972 8,743 8,782
Equity 42,014 53,130 57,097 64,176 76,148 84,892 93,674
Liabilities 879 1,004 2,215 1,045 1,478 969 577
Non-current assets 1 1 18,146 0 77,626 0 24,419
Current assets 42,892 54,133 41,166 65,221 0 85,861 69,832
Total assets 42,893 54,134 59,312 65,221 77,626 85,861 94,251
Taxes paid
STI taxes - - - - - 630 460
Financial indicators
Revenue change y/y +63.8% +23.1% -39.1% +88.7% +47.1% -20.1% +10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.8% 20.5% 6.7% 10.9% 15.4% 10.2% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.1% 20.9% 6.9% 11.0% 15.7% 10.3% 9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.9% 47.2% 27.7% 26.2% 30.1% 27.5% 25.0%
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. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,569 11,783 7,172 13,531 19,905 15,906 17,534

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GINOR - Social security debts

From To Debt, €
2026-03-29 2026-04-06 0.05
2026-03-17 2026-03-27 0.05
2026-02-18 2026-03-11 0.05
2026-01-16 2026-02-10 0.05
2026-01-01 2026-01-05 0.05
2025-12-16 2025-12-30 0.05
2025-11-18 2025-11-30 0.05
2025-10-16 2025-11-09 0.05
2025-09-16 2025-10-07 0.05
2025-09-07 2025-09-07 0.05
2025-08-31 2025-09-03 0.05
2025-08-19 2025-08-29 0.05
2025-07-16 2025-08-10 0.06
2025-06-17 2025-07-08 0.05
2025-06-08 2025-06-09 0.05
2025-05-16 2025-06-04 0.05
2025-05-04 2025-05-07 0.05
2025-04-16 2025-04-30 0.05
2025-03-18 2025-04-06 0.05
2025-02-18 2025-03-13 0.05
2025-01-16 2025-02-11 0.04
2025-01-02 2025-01-09 0.03
2024-12-22 2024-12-31 0.03
2024-12-17 2024-12-20 0.03
2024-11-18 2024-12-09 0.02
2024-10-16 2024-11-05 0.01
2024-01-16 2024-02-04 0.29
2023-12-18 2024-01-09 0.29
2023-11-16 2023-12-04 0.29
2023-10-17 2023-11-06 0.29
2023-09-18 2023-10-08 0.29
2023-08-17 2023-09-13 0.29
2023-07-18 2023-08-06 0.29
2023-06-16 2023-07-09 0.29
2023-05-16 2023-06-12 0.29
2023-05-02 2023-05-09 0.29
2023-04-26 2023-04-28 0.29
2023-01-17 2023-01-22 212.67

GINOR - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GINOR is: 3 €

From To Overdue, €
2026-09-01 2026-09-02 2.7
2026-08-31 2026-08-31 2.5
2026-08-14 2026-08-30 2.18
2026-08-12 2026-08-13 1.26
2026-08-02 2026-08-11 2.18
2026-06-25 2026-08-01 1.68
2026-06-05 2026-06-24 74.53
2026-06-01 2026-06-04 1.32
2026-05-31 2026-05-31 1.2
2026-05-13 2026-05-30 0.9
2026-05-01 2026-05-03 0.9
2026-04-30 2026-04-30 0.76
2026-03-27 2026-04-29 0.46
2026-03-17 2026-03-26 2.66
2026-02-03 2026-02-16 2.12
2026-01-31 2026-02-02 2.0
2026-01-15 2026-01-30 1.68
2026-01-01 2026-01-05 1.68
2025-12-31 2025-12-31 1.66
2025-12-15 2025-12-30 1.4
2025-11-15 2025-11-30 0.88
2025-11-02 2025-11-09 0.88
2025-10-15 2025-11-01 0.42
2025-10-02 2025-10-18 0.42
2025-09-30 2025-10-01 0.26
2024-07-01 2025-06-12 3.75

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