GINTO MAŠINOS, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

GINTO MAŠINOS - 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 299,060 402,456 353,592 638,679 667,091 983,838 802,598 731,794
Profit before tax -4,703 16,405 15,698 77,012 71,585 105,020 80,712 66,446
Net profit -4,687 14,487 12,579 65,458 60,635 89,335 67,657 56,986
Equity 100,455 114,943 107,522 172,980 233,615 302,931 340,588 347,574
Liabilities 27,889 27,188 69,646 46,205 42,655 40,834 98,258 48,167
Non-current assets 2,100 802 8,838 5,582 9,569 26,640 23,946 38,588
Current assets 125,707 140,879 168,076 213,311 266,295 315,697 413,500 355,786
Total assets 127,807 141,681 176,914 218,893 275,864 342,337 437,446 394,374
Taxes paid
STI taxes - - - - - 223,311 185,104 179,790
Financial indicators
Revenue change y/y -25.3% +34.6% -12.1% +80.6% +4.4% +47.5% -18.4% -8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.7% 10.2% 7.1% 29.9% 22.0% 26.1% 15.5% 14.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.7% 12.6% 11.7% 37.8% 26.0% 29.5% 19.9% 16.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.6% 3.6% 3.6% 10.2% 9.1% 9.1% 8.4% 7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.6% 4.1% 4.4% 12.1% 10.7% 10.7% 10.1% 9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.6 0.3 0.2 0.1 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,749 134,152 101,026 212,893 222,364 327,946 267,533 243,931

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GINTO MAŠINOS - Social security debts

From To Debt, €
2026-08-23 2026-08-23 2.75
2026-08-19 2026-08-19 2.75
2026-07-23 2026-08-04 2.75
2026-05-17 2026-05-21 0.70
2026-05-03 2026-05-04 0.70
2026-04-24 2026-04-29 0.70
2026-04-20 2026-04-21 1510.04
2026-01-16 2026-01-19 1339.91

GINTO MAŠINOS - VMI tax arrears

From To Overdue, €
2025-11-09 2025-11-18 0.2

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.
GINTO MAŠINOS, UAB, a private limited liability company with code 302733495, operates in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €731.8K, which was 8.8% lower than in 2024 and 25.6% below the 2023 level. Net profit amounted to €57.0K, compared with €67.7K in 2024 and €89.3K in 2023, while the profit margin narrowed to 7.8%. This shows a three-year pattern of declining sales and gradually softer profitability, although the business remained profitable throughout the period. At the end of 2025, total assets stood at €394.4K, with equity of €347.6K and liabilities of €48.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 88.1% and debt-to-equity of 0.14. Short-term assets of €355.8K dominated the asset base, while long-term assets totalled €38.6K. The company also reported ROE of 16.4%, ROA of 14.4%, asset turnover of 1.86x, revenue per employee of €243.9K, and profit per employee of €19.0K.