Ginteima - 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 | - | 116,817 | 128,326 | 67,904 | 68,220 | 175,923 | 296,878 | 134,617 |
| Profit before tax | - | - | - | -21,295 | 7,683 | 35,931 | 120,516 | -12,028 |
| Net profit | 0 | 57,887 | 53,763 | -21,295 | 7,683 | 34,390 | 114,490 | -12,028 |
| Equity | - | 81,469 | - | 185,192 | 188,718 | 223,107 | 337,598 | 325,572 |
| Liabilities | 0 | 3,761 | 2,405 | 1,628 | 3,440 | 5,397 | 9,863 | 1,745 |
| Non-current assets | 0 | 12,498 | 12,498 | 3,585 | 7,267 | 36,519 | 58,655 | 58,283 |
| Current assets | 0 | 72,732 | 89,668 | 183,235 | 184,891 | 191,985 | 288,806 | 269,034 |
| Total assets | 0 | 85,230 | 102,166 | 186,820 | 192,158 | 228,504 | 347,461 | 327,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,192 | 41,085 | 28,163 |
| Social insurance contributions | - | - | - | - | - | 9,307 | 13,240 | 6,964 |
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Financial indicators
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| Revenue change y/y | - | - | +9.9% | -47.1% | +0.5% | +157.9% | +68.8% | -54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 67.9% | 52.6% | -11.4% | 4.0% | 15.1% | 33.0% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 71.1% | - | -11.5% | 4.1% | 15.4% | 33.9% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 49.6% | 41.9% | -31.4% | 11.3% | 19.5% | 38.6% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -31.4% | 11.3% | 20.4% | 40.6% | -8.9% |
| 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 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,026 | 22,646 | 14,049 | 22,006 | 39,094 | 59,376 | 34,370 |
Sales revenue
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Ginteima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-27 | 137.75 |
| 2024-01-16 | 2024-01-17 | 1.09 |
| 2023-12-21 | 2024-01-11 | 1.09 |
| 2023-12-18 | 2023-12-20 | 35.12 |
| 2023-11-16 | 2023-12-14 | 1.09 |
| 2023-10-30 | 2023-11-08 | 1.09 |
| 2023-10-25 | 2023-10-25 | 1.09 |
| 2023-09-18 | 2023-09-26 | 6.67 |
| 2023-08-17 | 2023-08-17 | 173.48 |
| 2023-07-26 | 2023-08-15 | 113.12 |
| 2023-07-24 | 2023-07-25 | 113.17 |
| 2023-07-18 | 2023-07-23 | 110.98 |
| 2023-06-16 | 2023-06-25 | 171.78 |
| 2023-05-16 | 2023-06-14 | 121.67 |
| 2023-05-02 | 2023-05-14 | 61.30 |
| 2023-04-27 | 2023-04-28 | 61.30 |
| 2023-04-26 | 2023-04-26 | 60.37 |
| 2023-04-25 | 2023-04-25 | 61.30 |
| 2023-04-18 | 2023-04-24 | 60.37 |
| 2023-03-16 | 2023-03-21 | 99.53 |
| 2023-02-17 | 2023-03-12 | 39.16 |
| 2023-01-23 | 2023-01-25 | 139.86 |
| 2023-01-17 | 2023-01-22 | 138.43 |
| 2022-12-16 | 2023-01-12 | 101.18 |
| 2022-11-21 | 2022-12-13 | 50.21 |
| 2022-11-17 | 2022-11-18 | 50.21 |
| 2022-10-31 | 2022-11-13 | 1.01 |
| 2022-10-18 | 2022-10-25 | 47.50 |
| 2022-09-16 | 2022-09-22 | 124.10 |
| 2022-08-23 | 2022-09-11 | 70.01 |
| 2022-07-25 | 2022-08-11 | 16.51 |
| 2022-07-18 | 2022-07-24 | 16.36 |
| 2022-05-17 | 2022-05-23 | 16.80 |
| 2022-04-25 | 2022-05-12 | 13.53 |
| 2022-03-16 | 2022-04-24 | 13.28 |
| 2022-02-17 | 2022-02-24 | 21.06 |
| 2022-01-28 | 2022-02-14 | 0.50 |
| 2022-01-18 | 2022-01-26 | 22.51 |
| 2021-12-16 | 2021-12-28 | 41.91 |
| 2021-11-16 | 2021-11-16 | 544.00 |
Ginteima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-04 | 2025-01-13 | 9.62 |
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.
Ginteima, UAB (code 303350891) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €134.6K and reported a net loss of €12.0K, corresponding to a profit margin of -8.9%. This was a weaker result than in 2024, when revenue reached €296.9K and net profit was €114.5K, after 2023 revenue of €175.9K and net profit of €34.4K. The three-year pattern shows strong growth in 2024 followed by a marked decline in 2025. At the balance sheet date in 2025, total assets stood at €327.3K, equity at €325.6K and liabilities at only €1.7K, indicating a very strong equity position and minimal leverage. Key ratios for 2025 include ROE of -3.7%, ROA of -3.7%, debt-to-equity of 0.01 and asset turnover of 0.41x. Revenue per employee was €44.9K in 2025, while profit per employee was -€4.0K.