GINANA, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

GINANA - 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: 2024-11-08
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - - - - -
Profit before tax -2,939 -7,918 1,023 1,088 - - - -
Net profit -2,939 -7,918 977 925 1,183 -15,536 2,019 2,159
Equity 226,230 218,312 219,289 220,214 221,397 205,860 207,879 210,039
Liabilities 3,878 2,654 834 1,072 1,151 1,339 2,178 1,636
Non-current assets 198,303 147,438 147,438 147,438 147,438 147,437 147,275 147,275
Current assets 31,805 73,528 72,685 73,848 75,110 59,762 62,782 64,400
Total assets 230,108 220,966 220,123 221,286 222,548 207,199 210,057 211,675
Taxes paid
STI taxes - - - - - 209 221 402
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% -3.6% 0.4% 0.4% 0.5% -7.5% 1.0% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.3% -3.6% 0.4% 0.4% 0.5% -7.5% 1.0% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
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 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GINANA - Social security debts

From To Debt, €
2023-12-18 2024-01-11 2.26
2023-11-16 2023-12-17 1.70
2023-10-24 2023-11-15 1.14
2023-10-17 2023-10-23 1.12
2023-09-18 2023-10-16 0.56
2023-08-17 2023-08-20 1.27
2023-07-18 2023-08-16 0.71
2023-06-16 2023-07-17 0.15
2023-04-18 2023-04-19 1.56
2023-02-17 2023-03-28 2.12
2023-02-06 2023-02-16 0.56
2023-01-17 2023-02-03 0.56
2022-12-16 2022-12-20 0.52
2022-07-18 2022-08-15 0.10
2022-06-16 2022-06-19 1.47
2022-05-17 2022-05-17 1.47

GINANA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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