Ginbus - 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 | 37,055 | 38,904 | 27,530 | 34,402 | 58,584 | 82,603 | 84,223 | 95,384 |
| Profit before tax | -7,672 | -8,857 | -5,531 | -1,542 | -3,275 | 4,129 | 9,543 | 7,031 |
| Net profit | -7,672 | -8,857 | -5,531 | -1,542 | -3,275 | 4,129 | 9,543 | 7,031 |
| Equity | 6,415 | 5,558 | 27 | -1,515 | -4,852 | 4,247 | 24,790 | 31,822 |
| Liabilities | - | - | - | - | 17,965 | 9,871 | 13,390 | 15,346 |
| Non-current assets | 15,383 | 8,980 | 12,273 | 7,720 | 5,683 | 4,869 | 19,751 | 17,241 |
| Current assets | 4,395 | 12,056 | 3,189 | 6,835 | 7,430 | 9,249 | 18,429 | 29,927 |
| Total assets | 19,778 | 21,036 | 15,462 | 14,555 | 13,113 | 14,118 | 38,180 | 47,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,991 | 4,928 | 10,892 |
| Social insurance contributions | - | - | - | - | - | 2,563 | 580 | - |
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Financial indicators
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| Revenue change y/y | -7.5% | +5.0% | -29.2% | +25.0% | +70.3% | +41.0% | +2.0% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.8% | -42.1% | -35.8% | -10.6% | -25.0% | 29.2% | 25.0% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -119.6% | -159.4% | -20485.2% | - | - | 97.2% | 38.5% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.7% | -22.8% | -20.1% | -4.5% | -5.6% | 5.0% | 11.3% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.7% | -22.8% | -20.1% | -4.5% | -5.6% | 5.0% | 11.3% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,174 | 19,452 | 13,765 | 17,201 | 21,969 | 26,085 | 27,316 | 31,795 |
Sales revenue
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Ginbus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-02 | 2026-07-06 | 79.82 |
| 2023-07-19 | 2023-07-20 | 2459.98 |
Ginbus - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ginbus, MB (code 303105582) is a Small partnership operating in scheduled passenger transport by road. In the latest financial year 2025, the company generated revenue of €95.4K, up 13.2% year on year and 15.5% over two years. Net profit was €7.0K, below the €9.5K achieved in 2024 but still above the €4.1K reported in 2023. The profit margin in 2025 was 7.4%, compared with 11.3% in 2024 and 5.0% in 2023, showing some moderation after a stronger prior year. The balance sheet also expanded, with total assets rising to €47.2K from €38.2K in 2024 and €14.1K in 2023. Equity reached €31.8K, while liabilities stood at €15.3K, leaving an equity ratio of 67.5% and debt-to-equity of 0.48. Asset turnover was 2.02x, indicating efficient use of assets. Based on the available staff metrics, revenue per employee was €31.8K and profit per employee was €2.3K in 2025.