GIMINIJA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 85,227 | 144,243 | 452,360 | 227,513 | 651,037 | 428,841 | 102,983 | 270,375 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,318 | 23,121 | 59,243 | -5,645 | 64,316 | 46,155 | -46,692 | 2,545 |
| Equity | 17,013 | 40,134 | 109,828 | 93,691 | 158,007 | 204,161 | 157,470 | 158,954 |
| Liabilities | 6,201 | -10,984 | -14,337 | -1,966 | 3,090 | -5,712 | -20,258 | -6,845 |
| Non-current assets | 9,946 | 9,864 | 19,047 | 20,237 | 21,760 | 32,481 | 19,625 | 9,687 |
| Current assets | 13,268 | 19,286 | 76,444 | 71,488 | 139,337 | 165,968 | 117,587 | 142,422 |
| Total assets | 23,214 | 29,150 | 95,491 | 91,725 | 161,097 | 198,449 | 137,212 | 152,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,718 | 36,671 | 50,706 |
| Social insurance contributions | - | - | - | - | - | 7,520 | - | - |
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Financial indicators
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| Revenue change y/y | +59.9% | +69.2% | +213.6% | -49.7% | +186.2% | -34.1% | -76.0% | +162.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 79.3% | 62.0% | -6.2% | 39.9% | 23.3% | -34.0% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 57.6% | 53.9% | -6.0% | 40.7% | 22.6% | -29.7% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 16.0% | 13.1% | -2.5% | 9.9% | 10.8% | -45.3% | 0.9% |
| 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. | 0.4 | - | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,409 | 48,081 | 169,633 | 113,757 | 211,149 | 128,654 | 82,386 | 270,375 |
Sales revenue
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GIMINIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.30 |
GIMINIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-22 | 0.01 |
| 2026-02-28 | 2026-03-22 | 0.01 |
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-01-29 | 2026-02-16 | 0.01 |
| 2026-01-01 | 2026-01-22 | 0.01 |
| 2025-03-28 | 2025-04-18 | 0.9 |
| 2025-02-28 | 2025-03-06 | 0.9 |
| 2025-01-30 | 2025-02-10 | 0.9 |
| 2025-01-14 | 2025-01-15 | 0.9 |
| 2024-12-30 | 2025-01-13 | 0.24 |
| 2024-12-19 | 2024-12-23 | 0.24 |
| 2024-11-28 | 2024-12-07 | 0.24 |
| 2024-10-28 | 2024-11-24 | 0.24 |
| 2024-09-29 | 2024-10-16 | 0.24 |
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.
GIMINIJA, UAB (code 302964915) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €270.4K and net profit of €2.5K, corresponding to a profit margin of 0.9%. Revenue increased by 162.5% year on year, although it remained 37.0% below the 2023 level. The 2-year trajectory shows a sharp decline from €428.8K revenue and €46.2K profit in 2023 to €103.0K revenue and a €46.7K loss in 2024, followed by a partial recovery in 2025. Balance sheet figures for 2025 show total assets of €152.1K, equity of €159.0K and liabilities of -€6.8K. Key ratios indicate an equity ratio of 104.5%, ROE of 1.6%, ROA of 1.7% and asset turnover of 1.78x. Revenue per employee was €270.4K and profit per employee was €2.5K in 2025.