Ginrata - 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 | 28,540 | 26,459 | 25,019 | 33,903 | 40,593 | 44,916 | 44,744 | 56,831 |
| Profit before tax | 5,932 | - | - | 5,943 | - | - | - | - |
| Net profit | 5,628 | 3,621 | 3,848 | 5,623 | 481 | 259 | 250 | 5,430 |
| Equity | 19,074 | 22,695 | 26,543 | 32,165 | 32,646 | 32,905 | 33,156 | 38,586 |
| Liabilities | 23,536 | 14,727 | 5,053 | 779 | 25,235 | 29,053 | 17,987 | 11,700 |
| Non-current assets | 37,269 | 31,208 | 25,148 | 17,255 | 39,402 | 57,148 | 32,234 | 24,389 |
| Current assets | 5,341 | 6,214 | 6,448 | 15,689 | 18,479 | 4,810 | 18,909 | 29,953 |
| Total assets | 42,610 | 37,422 | 31,596 | 32,944 | 57,881 | 61,958 | 51,143 | 54,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,297 | 1,609 | 4,034 |
| Social insurance contributions | - | - | - | - | - | 2,228 | 490 | 183 |
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Financial indicators
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| Revenue change y/y | +33.8% | -7.3% | -5.4% | +35.5% | +19.7% | +10.6% | -0.4% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 9.7% | 12.2% | 17.1% | 0.8% | 0.4% | 0.5% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 16.0% | 14.5% | 17.5% | 1.5% | 0.8% | 0.8% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 13.7% | 15.4% | 16.6% | 1.2% | 0.6% | 0.6% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.8% | - | - | 17.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 0.2 | 0.0 | 0.8 | 0.9 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,345 | 12,701 | 8,830 | 13,561 | 12,490 | 11,000 | 13,423 | 22,732 |
Sales revenue
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Ginrata - Social security debts
The company had no debts to Sodra
Ginrata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-09 | 252.39 |
| 2025-11-28 | 2025-11-30 | 252.27 |
| 2025-06-19 | 2025-11-25 | 0.32 |
| 2025-02-20 | 2025-05-13 | 0.32 |
| 2024-06-20 | 2025-01-27 | 0.32 |
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.
Ginrata, UAB (code 303315919) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €56.8K, up 27.0% year on year and 26.5% over two years. Net profit increased materially to €5.4K from €250 in 2024 and €259 in 2023, lifting the profit margin to 9.6% from 0.6% in both prior years. This indicates a clear improvement in operating efficiency and earnings quality in the latest financial year. Total assets stood at €54.3K in 2025, compared with €51.1K in 2024 and €62.0K in 2023. Equity rose to €38.6K, while liabilities declined to €11.7K from €18.0K a year earlier and €29.1K in 2023. The equity ratio was 71.0%, and debt-to-equity remained moderate at 0.30. Asset turnover reached 1.05x, while ROE was 14.1% and ROA 10.0%. The company’s revenue per employee was €28.4K and profit per employee €2.7K in 2025.