GINANA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 209 | 221 | 402 |
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Financial indicators
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| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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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.