Ginsta - 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 | 223,606 | 161,332 | 169,073 | 256,975 | 210,911 | 208,057 | 200,229 | 198,170 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,863 | 6,573 | 834 | 127,220 | -22,432 | 7,898 | 3,393 | 3,156 |
| Equity | -511 | 5,769 | 6,678 | 35,257 | 11,392 | 19,800 | 23,370 | 26,548 |
| Liabilities | 38,001 | 39,770 | 46,711 | 89,679 | 58,494 | 84,779 | 41,171 | 42,847 |
| Non-current assets | 13,929 | 11,102 | 8,068 | 8,977 | 6,393 | 8,064 | 6,744 | 5,799 |
| Current assets | 23,312 | 34,037 | 45,113 | 115,626 | 63,164 | 95,770 | 57,146 | 62,999 |
| Total assets | 37,241 | 45,139 | 53,181 | 124,603 | 69,557 | 103,834 | 63,890 | 68,798 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,756 | 39,548 | 16,784 |
| Social insurance contributions | - | - | - | - | - | 19,402 | 20,533 | 18,749 |
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Financial indicators
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| Revenue change y/y | +65.6% | -27.8% | +4.8% | +52.0% | -17.9% | -1.4% | -3.8% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 14.6% | 1.6% | 102.1% | -32.2% | 7.6% | 5.3% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.9% | 12.5% | 360.8% | -196.9% | 39.9% | 14.5% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 4.1% | 0.5% | 49.5% | -10.6% | 3.8% | 1.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.9 | 7.0 | 2.5 | 5.1 | 4.3 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,555 | 22,776 | 25,361 | 31,791 | 31,636 | 30,448 | 36,405 | 39,634 |
Sales revenue
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Ginsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 587.65 |
| 2023-10-30 | 2023-11-05 | 3.10 |
| 2023-10-25 | 2023-10-25 | 3.10 |
| 2023-07-18 | 2023-07-23 | 1526.89 |
| 2022-12-16 | 2022-12-19 | 1259.60 |
Ginsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 5.08 |
| 2025-02-15 | 2025-02-17 | 681.38 |
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.
Ginsta, UAB (code 303744352) is a Private Limited Liability Company active in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €198.2K and net profit of €3.2K, corresponding to a profit margin of 1.6%. Revenue edged down by 1.0% year on year and was 4.8% lower than two years earlier, showing a mild but persistent decline in turnover. Profitability also softened over the period, with net profit moving from €7.9K in 2023 to €3.4K in 2024 and €3.2K in 2025. At year-end 2025, total assets amounted to €68.8K, equity to €26.5K and liabilities to €42.8K. The equity ratio stood at 38.6%, while debt-to-equity was 1.61. Asset turnover reached 2.88x, indicating relatively efficient use of assets in generating sales. Return on equity was 11.9% and return on assets 4.6%. Revenue per employee was €39.6K, with profit per employee of €631.