Ginto ratai - 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 | 0 | 39,775 | 103,389 | 139,665 | 143,503 | 143,967 | 121,555 | 157,664 |
| Profit before tax | 0 | 4,554 | 10,369 | 22,405 | 27,390 | 10,222 | 17,520 | 15,239 |
| Net profit | 0 | 3,871 | 8,721 | 21,284 | 26,020 | 9,711 | 16,643 | 14,324 |
| Equity | 2,896 | 6,767 | 15,488 | 36,772 | 62,792 | 72,503 | 89,146 | 103,470 |
| Liabilities | 0 | 14,925 | 16,532 | 23,668 | 24,747 | 14,043 | 12,515 | 15,567 |
| Non-current assets | 0 | 7,101 | 14,664 | 48,009 | 68,033 | 67,322 | 65,657 | 69,726 |
| Current assets | 2,896 | 14,591 | 17,356 | 12,431 | 19,506 | 19,224 | 36,004 | 49,311 |
| Total assets | 2,896 | 21,692 | 32,020 | 60,440 | 87,539 | 86,546 | 101,661 | 119,037 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,397 | 10,878 | 18,718 |
| Social insurance contributions | - | - | - | - | - | 7,600 | 6,627 | 12,252 |
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Financial indicators
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| Revenue change y/y | - | - | +159.9% | +35.1% | +2.7% | +0.3% | -15.6% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 17.8% | 27.2% | 35.2% | 29.7% | 11.2% | 16.4% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 57.2% | 56.3% | 57.9% | 41.4% | 13.4% | 18.7% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.7% | 8.4% | 15.2% | 18.1% | 6.7% | 13.7% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.4% | 10.0% | 16.0% | 19.1% | 7.1% | 14.4% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 1.1 | 0.6 | 0.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,785 | 17,232 | 23,278 | 23,917 | 24,332 | 23,913 | 26,647 |
Sales revenue
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Ginto ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-04-20 | 2026-04-23 | 906.57 |
| 2026-03-29 | 2026-03-31 | 1.00 |
| 2026-03-17 | 2026-03-27 | 1.00 |
| 2026-02-18 | 2026-03-05 | 4.43 |
| 2026-01-21 | 2026-02-03 | 4.43 |
| 2026-01-16 | 2026-01-20 | 3.83 |
| 2026-01-01 | 2026-01-06 | 100.00 |
| 2025-12-16 | 2025-12-30 | 100.00 |
| 2022-11-21 | 2022-12-12 | 1.19 |
| 2022-11-17 | 2022-11-18 | 1.19 |
| 2022-10-31 | 2022-11-08 | 1.19 |
| 2022-09-16 | 2022-09-20 | 659.40 |
Ginto ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 2.77 |
| 2026-05-28 | 2026-06-05 | 2.77 |
| 2026-05-08 | 2026-05-25 | 2.77 |
| 2026-05-07 | 2026-05-07 | 487.18 |
| 2026-04-30 | 2026-05-06 | 2.77 |
| 2026-03-29 | 2026-04-23 | 2.77 |
| 2026-03-18 | 2026-03-27 | 0.77 |
| 2026-01-29 | 2026-02-01 | 0.69 |
| 2026-01-01 | 2026-01-28 | 0.19 |
| 2025-11-28 | 2025-12-22 | 0.19 |
| 2025-10-30 | 2025-11-24 | 0.19 |
| 2025-09-01 | 2025-10-24 | 0.19 |
| 2025-06-29 | 2025-07-24 | 0.9 |
| 2025-06-28 | 2025-06-28 | 1625.0 |
| 2025-06-19 | 2025-06-27 | 1.02 |
| 2025-05-29 | 2025-06-12 | 1.02 |
| 2025-04-28 | 2025-05-24 | 1.02 |
| 2025-02-20 | 2025-02-22 | 0.02 |
| 2025-02-02 | 2025-02-10 | 0.02 |
| 2024-10-04 | 2024-10-16 | 0.81 |
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 ratai, UAB (Private Limited Liability Company, company code 303065547) operates in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €157.7K and net profit of €14.3K, with a profit margin of 9.1%. Revenue increased by 29.7% year on year, and was also 9.5% higher over two years, showing a recovery after the lower revenue level of 2024. The three-year revenue path was €144.0K in 2023, €121.6K in 2024 and €157.7K in 2025. Profitability improved from €9.7K in 2023 to €16.6K in 2024, before easing to €14.3K in 2025, but remained above the 2023 level. At the end of 2025, total assets stood at €119.0K, equity at €103.5K and liabilities at €15.6K, indicating a strongly equity-funded balance sheet. Key ratios support this view, with return on equity at 13.8%, return on assets at 12.0%, debt-to-equity at 0.15 and asset turnover at 1.32x. Revenue per employee was €31.5K.