GINAKA - 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 | 63,392 | 16,540 | 23,230 | 8,300 | 22,025 | 32,847 | 30,735 | 53,821 |
| Profit before tax | -18,636 | -5,600 | 7,452 | -3,697 | 2,803 | -3,869 | -1,973 | 396 |
| Net profit | -18,636 | -5,600 | 7,080 | -3,697 | 2,663 | -3,869 | -1,973 | 350 |
| Equity | 8,818 | 1,650 | 8,730 | 5,004 | 7,461 | 3,593 | 1,620 | 1,970 |
| Liabilities | 11,496 | 3,914 | 1,367 | 915 | 1,621 | 1,318 | 3,265 | 8,846 |
| Non-current assets | 9,808 | 4,461 | 4,196 | 3,666 | 3,182 | 4,737 | 4,369 | 9,963 |
| Current assets | 10,506 | 1,103 | 5,901 | 2,253 | 5,900 | 174 | 516 | 853 |
| Total assets | 20,314 | 5,564 | 10,097 | 5,919 | 9,082 | 4,911 | 4,885 | 10,816 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,625 | 1,766 | 4,916 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,460 |
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Financial indicators
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| Revenue change y/y | +44.9% | -73.9% | +40.4% | -64.3% | +165.4% | +49.1% | -6.4% | +75.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.7% | -100.6% | 70.1% | -62.5% | 29.3% | -78.8% | -40.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -211.3% | -339.4% | 81.1% | -73.9% | 35.7% | -107.7% | -121.8% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.4% | -33.9% | 30.5% | -44.5% | 12.1% | -11.8% | -6.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.4% | -33.9% | 32.1% | -44.5% | 12.7% | -11.8% | -6.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.4 | 0.2 | 0.2 | 0.2 | 0.4 | 2.0 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,772 | 7,634 | 10,721 | 2,873 | 7,008 | 9,124 | 12,655 | 21,528 |
Sales revenue
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GINAKA - Social security debts
The company had no debts to Sodra
GINAKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 236.54 |
| 2026-04-01 | 2026-04-08 | 0.96 |
| 2026-03-29 | 2026-03-31 | 630.0 |
| 2025-12-18 | 2025-12-18 | 44.87 |
| 2025-11-14 | 2025-11-18 | 78.67 |
| 2025-11-12 | 2025-11-13 | 78.63 |
| 2025-11-06 | 2025-11-11 | 79.63 |
| 2025-11-02 | 2025-11-05 | 79.55 |
| 2025-10-30 | 2025-11-01 | 78.85 |
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.
GINAKA, UAB (code 302872776) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue increased to €53.8K, up from €30.7K in 2024 and €32.8K in 2023. After losses of €3.9K in 2023 and €2.0K in 2024, the company returned to a small net profit of €350 in 2025, with a profit margin of 0.7%. The three-year pattern shows a business that recovered sales momentum in 2025 while profitability remained thin. Balance sheet size also expanded, with total assets rising to €10.8K in 2025 from €4.9K in both prior years. Equity stood at €2.0K, while liabilities increased to €8.8K, resulting in a debt-to-equity ratio of 4.49 and an equity ratio of 18.2%. Asset turnover was 4.98x in 2025, indicating active use of the asset base. Revenue per employee was €26.9K, while profit per employee was €175.