Ginmeksa - 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 | 62,815 | 30,764 | 12,267 | 7,844 | 17,693 | 18,984 | 22,142 | 3,121 |
| Profit before tax | 5,710 | 2,312 | 2,630 | -3,692 | -1,382 | 1,170 | - | -5,348 |
| Net profit | 5,429 | 2,196 | 2,498 | -3,692 | -1,451 | 1,170 | 2,047 | -5,348 |
| Equity | 7,508 | 10,041 | 13,356 | 9,665 | 8,213 | 9,383 | 11,412 | 5,962 |
| Liabilities | 5,297 | 4,560 | 8,142 | 28 | 4,055 | 4,266 | 18,517 | 16,168 |
| Non-current assets | 0 | 3,141 | 2,304 | 1,467 | 1,617 | 995 | 18,285 | 14,381 |
| Current assets | 12,805 | 11,460 | 19,194 | 8,226 | 10,651 | 12,654 | 11,072 | 7,486 |
| Total assets | 12,805 | 14,601 | 21,498 | 9,693 | 12,268 | 13,649 | 29,357 | 21,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,205 | 2,319 | 803 |
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Financial indicators
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| Revenue change y/y | -28.9% | -51.0% | -60.1% | -36.1% | +125.6% | +7.3% | +16.6% | -85.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.4% | 15.0% | 11.6% | -38.1% | -11.8% | 8.6% | 7.0% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.3% | 21.9% | 18.7% | -38.2% | -17.7% | 12.5% | 17.9% | -89.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 7.1% | 20.4% | -47.1% | -8.2% | 6.2% | 9.2% | -171.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 7.5% | 21.4% | -47.1% | -7.8% | 6.2% | - | -171.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.6 | 0.0 | 0.5 | 0.5 | 1.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,751 | 14,767 | 6,134 | 3,922 | 8,847 | 9,492 | 11,071 | 2,497 |
Sales revenue
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Ginmeksa - Social security debts
The amount of overdue SODRA debt for the company Ginmeksa as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.53 |
| 2026-08-26 | 2026-09-02 | 1.53 |
| 2026-08-23 | 2026-08-23 | 1.53 |
| 2026-08-19 | 2026-08-19 | 1.53 |
| 2026-08-16 | 2026-08-17 | 1.53 |
| 2026-07-23 | 2026-08-14 | 1.53 |
| 2026-06-16 | 2026-07-22 | 1.50 |
| 2026-05-17 | 2026-06-15 | 0.01 |
| 2026-05-03 | 2026-05-14 | 2.99 |
| 2026-04-27 | 2026-04-29 | 2.99 |
| 2026-04-26 | 2026-04-26 | 2.98 |
| 2026-04-24 | 2026-04-25 | 2.99 |
| 2026-04-20 | 2026-04-23 | 2.98 |
| 2026-03-29 | 2026-04-15 | 1.49 |
| 2026-03-17 | 2026-03-27 | 1.49 |
| 2026-01-21 | 2026-02-16 | 0.14 |
| 2025-10-16 | 2025-10-26 | 45.92 |
| 2025-05-16 | 2025-06-03 | 45.68 |
| 2023-07-18 | 2023-07-30 | 39.80 |
| 2023-06-30 | 2023-07-09 | 39.80 |
| 2023-06-16 | 2023-06-29 | 82.46 |
| 2023-05-30 | 2023-06-08 | 82.46 |
| 2023-05-16 | 2023-05-29 | 125.12 |
| 2023-05-04 | 2023-05-14 | 125.12 |
| 2023-05-02 | 2023-05-03 | 167.78 |
| 2023-04-18 | 2023-04-28 | 167.78 |
| 2023-03-30 | 2023-04-05 | 167.78 |
| 2023-03-16 | 2023-03-29 | 210.44 |
| 2023-02-28 | 2023-03-12 | 210.49 |
| 2023-02-17 | 2023-02-27 | 253.15 |
| 2023-02-15 | 2023-02-16 | 27.71 |
| 2023-02-06 | 2023-02-14 | 253.15 |
| 2023-02-01 | 2023-02-03 | 253.15 |
| 2023-01-24 | 2023-01-31 | 295.81 |
| 2023-01-23 | 2023-01-23 | 295.76 |
| 2023-01-17 | 2023-01-22 | 295.71 |
| 2023-01-13 | 2023-01-16 | 100.38 |
| 2022-12-30 | 2023-01-12 | 297.91 |
| 2022-12-16 | 2022-12-29 | 340.57 |
| 2022-12-15 | 2022-12-15 | 145.24 |
| 2022-11-30 | 2022-12-14 | 340.57 |
| 2022-11-21 | 2022-11-29 | 383.23 |
| 2022-10-31 | 2022-11-18 | 383.23 |
| 2022-10-18 | 2022-10-30 | 425.89 |
| 2022-10-17 | 2022-10-17 | 286.63 |
| 2022-09-30 | 2022-10-16 | 425.89 |
| 2022-09-16 | 2022-09-29 | 468.55 |
| 2022-09-15 | 2022-09-15 | 273.22 |
| 2022-08-30 | 2022-09-14 | 468.55 |
| 2022-08-23 | 2022-08-29 | 511.21 |
| 2022-08-16 | 2022-08-22 | 315.88 |
| 2022-08-01 | 2022-08-15 | 511.21 |
| 2022-07-18 | 2022-07-31 | 553.87 |
| 2022-07-13 | 2022-07-17 | 358.54 |
| 2022-06-30 | 2022-07-12 | 553.87 |
| 2022-06-16 | 2022-06-29 | 596.53 |
| 2022-06-13 | 2022-06-15 | 401.20 |
| 2022-05-30 | 2022-06-12 | 596.53 |
| 2022-05-17 | 2022-05-29 | 639.19 |
| 2022-05-11 | 2022-05-16 | 443.86 |
| 2022-05-02 | 2022-05-10 | 639.19 |
| 2022-04-19 | 2022-05-01 | 681.85 |
| 2022-04-15 | 2022-04-18 | 486.52 |
| 2022-03-30 | 2022-04-14 | 681.85 |
| 2022-03-16 | 2022-03-29 | 724.51 |
| 2022-03-10 | 2022-03-15 | 525.81 |
| 2022-02-28 | 2022-03-09 | 724.51 |
| 2022-02-17 | 2022-02-27 | 767.17 |
| 2022-02-14 | 2022-02-16 | 571.84 |
| 2022-02-10 | 2022-02-13 | 571.84 |
| 2022-01-31 | 2022-02-09 | 767.17 |
| 2022-01-28 | 2022-01-30 | 809.83 |
| 2022-01-18 | 2022-01-27 | 809.62 |
| 2021-12-30 | 2022-01-17 | 631.89 |
| 2021-12-28 | 2021-12-29 | 674.55 |
| 2021-12-16 | 2021-12-27 | 852.29 |
| 2021-12-15 | 2021-12-15 | 675.56 |
| 2021-12-02 | 2021-12-14 | 853.45 |
| 2021-11-30 | 2021-12-01 | 853.24 |
| 2021-11-29 | 2021-11-29 | 895.90 |
| 2021-11-16 | 2021-11-28 | 895.74 |
| 2021-11-15 | 2021-11-15 | 718.01 |
| 2021-11-03 | 2021-11-14 | 895.74 |
| 2021-10-19 | 2021-11-02 | 938.40 |
| 2021-10-18 | 2021-10-18 | 1116.13 |
| 2021-10-07 | 2021-10-17 | 938.40 |
| 2021-10-04 | 2021-10-06 | 981.06 |
| 2021-09-16 | 2021-10-03 | 981.06 |
Ginmeksa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ginmeksa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.1 |
| 2026-05-28 | 2026-08-23 | 0.1 |
| 2026-04-01 | 2026-05-25 | 0.1 |
| 2026-03-02 | 2026-03-11 | 34.2 |
| 2026-02-03 | 2026-03-01 | 0.17 |
| 2026-01-16 | 2026-02-02 | 0.02 |
| 2026-01-01 | 2026-01-15 | 34.38 |
| 2025-11-28 | 2025-12-31 | 0.36 |
| 2025-09-28 | 2025-11-24 | 0.36 |
| 2025-08-28 | 2025-09-25 | 0.36 |
| 2025-06-19 | 2025-08-25 | 0.36 |
| 2025-05-29 | 2025-06-04 | 0.36 |
| 2025-04-28 | 2025-05-20 | 0.36 |
| 2025-04-23 | 2025-04-25 | 0.36 |
| 2025-04-16 | 2025-04-22 | 46.22 |
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.
Ginmeksa, UAB, a Private Limited Liability Company operating in other non-specialised retail sale (EVRK G.47.12.00), generated revenue of €3.1K in 2025. This was a sharp decline of 85.9% year on year and 83.6% over two years, compared with €22.1K in 2024 and €19.0K in 2023. Profitability weakened materially: the company posted net profit of €1.2K in 2023 and €2.0K in 2024, but moved to a net loss of €5.3K in 2025. The latest year therefore shows a clear reversal from prior profitability to loss-making operations. Total assets stood at €21.9K at the end of 2025, with equity of €6.0K and liabilities of €16.2K. Long-term assets amounted to €14.4K and short-term assets to €7.5K. The balance sheet was relatively leveraged, with a debt-to-equity ratio of 2.71 and an equity ratio of 27.3%. Asset turnover was 0.14x, indicating limited revenue generation relative to the asset base. Revenue per employee was €3.1K, while profit per employee was -€5.3K.