Ginterika - 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 | 621,824 | 545,835 | 570,693 | 698,294 | 658,322 | 914,473 | 2,540,563 | 2,157,381 |
| Profit before tax | 685 | 763 | 6,415 | 15,448 | 29,667 | 45,120 | 59,652 | 37,305 |
| Net profit | 582 | 649 | 5,453 | 13,131 | 25,217 | 38,352 | 50,704 | 31,343 |
| Equity | 11,707 | 12,356 | 17,809 | 30,940 | 56,157 | 94,509 | 145,213 | 176,558 |
| Liabilities | 62,486 | 16,310 | 13,325 | 89,538 | 24,433 | 96,874 | 169,485 | 198,437 |
| Non-current assets | 3,675 | 1,564 | 1,116 | 19,277 | 2,181 | 17,153 | 190,864 | 182,914 |
| Current assets | 70,518 | 27,102 | 30,018 | 101,201 | 78,409 | 174,230 | 123,834 | 192,081 |
| Total assets | 74,193 | 28,666 | 31,134 | 120,478 | 80,590 | 191,383 | 314,698 | 374,995 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,649 | 409,601 | 351,656 |
| Social insurance contributions | - | - | - | - | - | 4,675 | - | - |
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Financial indicators
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| Revenue change y/y | +48.9% | -12.2% | +4.6% | +22.4% | -5.7% | +38.9% | +177.8% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.3% | 17.5% | 10.9% | 31.3% | 20.0% | 16.1% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 5.3% | 30.6% | 42.4% | 44.9% | 40.6% | 34.9% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 1.0% | 1.9% | 3.8% | 4.2% | 2.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 1.1% | 2.2% | 4.5% | 4.9% | 2.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 1.3 | 0.7 | 2.9 | 0.4 | 1.0 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,534 | 233,933 | 285,347 | 279,318 | 175,553 | 243,859 | 846,854 | 719,127 |
Sales revenue
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Ginterika - Social security debts
The company had no debts to Sodra
Ginterika - 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.
Ginterika, UAB (code 303353389) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €2.16M and net profit of €31.3K, with a profit margin of 1.5%. Revenue declined by 15.1% year on year after reaching €2.54M in 2024, but it remained well above the 2023 level of €914.5K, showing strong two-year growth of 135.9%. Net profit followed a similar pattern, rising from €38.4K in 2023 to €50.7K in 2024 and then easing to €31.3K in 2025. The balance sheet expanded further in 2025, with total assets of €375.0K, equity of €176.6K and liabilities of €198.4K. Equity represented 47.1% of assets, while the debt-to-equity ratio stood at 1.12. Asset turnover was 5.75x, ROE was 17.8% and ROA was 8.4%. Productivity remained solid, with revenue per employee at €719.1K and profit per employee at €10.4K in 2025.