Ginjusta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 254,214 | 239,680 | 188,579 | 91,958 | 160,176 | 95,547 | 167,985 | 217,767 |
| Profit before tax | 8,653 | 577 | -4,870 | 2,049 | 4,035 | -20,035 | 65,570 | 70,807 |
| Net profit | 8,220 | 520 | -4,870 | 2,002 | 3,911 | -20,035 | 63,239 | 66,559 |
| Equity | 32,545 | 33,064 | 28,194 | 30,196 | 34,107 | 14,072 | 77,311 | 105,870 |
| Liabilities | 70,589 | 65,145 | 95,221 | 47,850 | 35,831 | 20,301 | 9,793 | 10,165 |
| Non-current assets | 45,280 | 41,332 | 52,936 | 17,190 | 6,465 | 5,871 | 7,375 | 79,275 |
| Current assets | 53,505 | 53,782 | 70,479 | 60,856 | 63,239 | 28,455 | 79,407 | 36,432 |
| Total assets | 98,785 | 95,114 | 123,415 | 78,046 | 69,704 | 34,326 | 86,782 | 115,707 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,219 | 22,106 | 23,410 |
| Social insurance contributions | - | - | - | - | - | 3,020 | - | 6,933 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +69.5% | -5.7% | -21.3% | -51.2% | +74.2% | -40.3% | +75.8% | +29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 0.5% | -3.9% | 2.6% | 5.6% | -58.4% | 72.9% | 57.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | 1.6% | -17.3% | 6.6% | 11.5% | -142.4% | 81.8% | 62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 0.2% | -2.6% | 2.2% | 2.4% | -21.0% | 37.6% | 30.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 0.2% | -2.6% | 2.2% | 2.5% | -21.0% | 39.0% | 32.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.0 | 3.4 | 1.6 | 1.1 | 1.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,139 | 37,844 | 30,580 | 28,295 | 50,581 | 45,863 | 100,789 | 60,773 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ginjusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-27 | 2023-11-14 | 0.18 |
| 2023-10-25 | 2023-10-25 | 0.18 |
| 2023-05-02 | 2023-05-14 | 0.33 |
| 2023-04-25 | 2023-04-28 | 0.33 |
| 2023-03-16 | 2023-03-26 | 91.29 |
| 2022-05-17 | 2022-06-06 | 0.34 |
| 2022-04-25 | 2022-05-10 | 0.34 |
| 2022-02-17 | 2022-02-24 | 1.70 |
| 2022-01-28 | 2022-02-13 | 0.51 |
| 2022-01-18 | 2022-01-19 | 382.39 |
Ginjusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-23 | 1.6 |
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.
Ginjusta, UAB (code 304149037) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €217.8K and net profit of €66.6K, with a profit margin of 30.6%. Revenue increased by 29.6% year on year and by 127.9% over two years, showing a strong upward trajectory. Profitability also improved markedly after the 2023 loss of €20.0K, followed by net profit of €63.2K in 2024 and €66.6K in 2025. The balance sheet strengthened further in 2025, with total assets of €115.7K, equity of €105.9K and liabilities of €10.2K. The equity ratio stood at 91.5%, while debt to equity was 0.10, indicating a conservative capital structure. Asset turnover was 1.88x, ROE reached 62.9% and ROA 57.5%. Revenue per employee was €72.6K and profit per employee €22.2K, pointing to solid productivity.