Ganeda - 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 | 797,106 | 729,072 | 476,240 | 1,057,944 | 1,744,208 | 813,934 | 913,429 | 940,021 |
| Profit before tax | -26,292 | -26,256 | 10,067 | 89,754 | 22,166 | 67,343 | -62,969 | 44,707 |
| Net profit | -26,292 | -26,256 | 9,531 | 81,975 | 18,682 | 56,234 | -62,969 | 42,568 |
| Equity | 70,240 | 43,984 | 59,531 | 141,506 | 160,188 | 216,422 | 153,453 | 196,021 |
| Liabilities | 257,904 | 225,545 | 191,004 | 225,424 | 359,142 | 529,689 | 529,016 | 478,229 |
| Non-current assets | 305,894 | 275,038 | 184,566 | 267,627 | 351,827 | 564,273 | 592,423 | 543,559 |
| Current assets | 22,250 | -5,509 | 65,969 | 99,303 | 167,178 | 181,415 | 89,559 | 130,464 |
| Total assets | 328,144 | 269,529 | 250,535 | 366,930 | 519,005 | 745,688 | 681,982 | 674,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 208,323 | 115,834 | 144,955 |
| Social insurance contributions | - | - | - | - | - | 40,679 | 44,313 | 52,051 |
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Financial indicators
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| Revenue change y/y | +262.4% | -8.5% | -34.7% | +122.1% | +64.9% | -53.3% | +12.2% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -9.7% | 3.8% | 22.3% | 3.6% | 7.5% | -9.2% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.4% | -59.7% | 16.0% | 57.9% | 11.7% | 26.0% | -41.0% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | -3.6% | 2.0% | 7.7% | 1.1% | 6.9% | -6.9% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | -3.6% | 2.1% | 8.5% | 1.3% | 8.3% | -6.9% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 5.1 | 3.2 | 1.6 | 2.2 | 2.4 | 3.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,588 | 48,071 | 49,695 | 79,346 | 96,011 | 61,045 | 74,566 | 79,439 |
Sales revenue
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Ganeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 16.37 |
| 2026-06-16 | 2026-06-16 | 4157.85 |
| 2026-05-17 | 2026-05-20 | 4557.55 |
| 2026-05-03 | 2026-05-06 | 1.10 |
| 2026-04-24 | 2026-04-29 | 1.10 |
| 2026-03-27 | 2026-03-27 | 5263.90 |
| 2026-03-17 | 2026-03-19 | 5263.90 |
| 2026-02-18 | 2026-02-22 | 5616.72 |
| 2026-01-21 | 2026-01-22 | 2.40 |
| 2026-01-16 | 2026-01-18 | 151.62 |
| 2025-10-23 | 2025-10-27 | 4.44 |
| 2025-10-16 | 2025-10-16 | 4615.65 |
| 2025-09-16 | 2025-09-18 | 4266.25 |
| 2025-07-24 | 2025-08-05 | 4.03 |
| 2025-04-24 | 2025-04-29 | 1.17 |
| 2025-04-16 | 2025-04-16 | 5311.95 |
| 2024-12-22 | 2024-12-29 | 4774.25 |
| 2024-12-17 | 2024-12-20 | 4774.25 |
| 2024-10-24 | 2024-10-29 | 0.11 |
| 2024-08-19 | 2024-08-21 | 64.37 |
| 2024-06-18 | 2024-06-19 | 3202.91 |
| 2024-01-18 | 2024-01-22 | 2.97 |
| 2023-08-17 | 2023-08-21 | 3047.89 |
| 2023-05-04 | 2023-05-11 | 1.69 |
| 2023-02-06 | 2023-02-13 | 3.83 |
| 2023-01-23 | 2023-02-03 | 3.83 |
| 2023-01-17 | 2023-01-17 | 2813.26 |
| 2022-12-09 | 2022-12-15 | 12.40 |
| 2022-07-25 | 2022-07-25 | 4684.23 |
| 2022-07-18 | 2022-07-24 | 4682.90 |
| 2022-03-16 | 2022-04-07 | 0.86 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-02-10 | 2022-02-13 | 1.02 |
| 2022-01-18 | 2022-01-18 | 3193.51 |
| 2021-10-18 | 2021-10-19 | 4014.23 |
Ganeda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ganeda is: 10,255 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10254.9 |
| 2026-08-31 | 2026-08-31 | 10225.69 |
| 2026-08-28 | 2026-08-30 | 10209.58 |
| 2026-08-26 | 2026-08-27 | 4527.58 |
| 2026-08-25 | 2026-08-25 | 3930.44 |
| 2026-08-17 | 2026-08-24 | 3922.04 |
| 2026-08-06 | 2026-08-16 | 12.45 |
| 2026-08-02 | 2026-08-05 | 120.34 |
| 2026-07-22 | 2026-08-01 | 7721.71 |
| 2026-06-01 | 2026-06-05 | 2.46 |
| 2026-05-25 | 2026-05-26 | 24.35 |
| 2026-05-22 | 2026-05-24 | 113.61 |
| 2026-05-14 | 2026-05-21 | 3893.4 |
| 2026-05-08 | 2026-05-13 | 2.12 |
| 2026-05-01 | 2026-05-07 | 19.24 |
| 2026-04-30 | 2026-04-30 | 9780.8 |
| 2026-04-11 | 2026-04-15 | 4199.31 |
| 2026-03-24 | 2026-03-27 | 50.34 |
| 2026-03-16 | 2026-03-17 | 3528.5 |
| 2026-03-13 | 2026-03-15 | 3522.92 |
| 2026-03-11 | 2026-03-12 | 4.92 |
| 2026-03-02 | 2026-03-10 | 2374.25 |
| 2026-02-27 | 2026-03-01 | 4.07 |
| 2026-02-21 | 2026-02-26 | 2100.9 |
| 2026-02-18 | 2026-02-20 | 1479.82 |
| 2026-01-16 | 2026-01-18 | 23.2 |
| 2025-12-17 | 2025-12-18 | 12.81 |
| 2025-11-12 | 2025-11-12 | 1716.83 |
| 2025-10-24 | 2025-10-24 | 31.77 |
| 2025-10-19 | 2025-10-23 | 20.77 |
| 2025-09-19 | 2025-09-19 | 2770.92 |
| 2025-09-12 | 2025-09-18 | 1858.92 |
| 2025-08-17 | 2025-08-18 | 23.55 |
| 2025-08-16 | 2025-08-16 | 12.0 |
| 2025-08-14 | 2025-08-15 | 2952.83 |
| 2025-07-02 | 2025-07-20 | 5.28 |
| 2025-07-14 | 2025-07-20 | 0.54 |
| 2025-07-10 | 2025-07-13 | 2913.72 |
| 2025-07-01 | 2025-07-01 | 6099.64 |
| 2025-06-30 | 2025-06-30 | 6091.47 |
| 2025-06-28 | 2025-06-29 | 6091.6 |
| 2025-06-12 | 2025-06-12 | 3710.88 |
| 2025-06-04 | 2025-06-10 | 4.72 |
| 2025-06-02 | 2025-06-03 | 8768.89 |
| 2025-05-29 | 2025-06-01 | 8757.09 |
| 2025-05-28 | 2025-05-28 | 9.09 |
| 2025-05-17 | 2025-05-20 | 4627.1 |
| 2025-05-05 | 2025-05-08 | 2.27 |
| 2025-05-03 | 2025-05-04 | 2.17 |
| 2025-05-01 | 2025-05-02 | 187.17 |
| 2025-04-27 | 2025-04-28 | 29.42 |
| 2025-04-26 | 2025-04-26 | 16.34 |
| 2025-04-23 | 2025-04-23 | 2119.87 |
| 2025-04-16 | 2025-04-22 | 2233.87 |
| 2025-04-11 | 2025-04-15 | 5.33 |
| 2025-04-03 | 2025-04-10 | 16.14 |
| 2025-04-02 | 2025-04-02 | 9836.92 |
| 2025-03-28 | 2025-04-01 | 10016.42 |
| 2025-03-25 | 2025-03-27 | 48.42 |
| 2025-03-23 | 2025-03-24 | 3025.17 |
| 2025-03-20 | 2025-03-22 | 3736.81 |
| 2025-03-15 | 2025-03-17 | 2718.29 |
| 2025-03-11 | 2025-03-14 | 3750.09 |
| 2025-03-09 | 2025-03-10 | 15325.67 |
| 2025-03-06 | 2025-03-08 | 16971.84 |
| 2025-03-05 | 2025-03-05 | 17695.82 |
| 2025-03-02 | 2025-03-04 | 17741.01 |
| 2025-02-28 | 2025-03-01 | 17713.85 |
| 2025-02-20 | 2025-02-21 | 4042.8 |
| 2025-02-18 | 2025-02-18 | 1752.34 |
| 2025-01-14 | 2025-01-15 | 20.62 |
| 2025-01-09 | 2025-01-13 | 11.04 |
| 2025-01-01 | 2025-01-08 | 10232.58 |
| 2024-12-30 | 2024-12-31 | 10221.54 |
| 2024-12-24 | 2024-12-29 | 3.54 |
| 2024-12-22 | 2024-12-23 | 706.17 |
| 2024-12-20 | 2024-12-21 | 2802.49 |
| 2024-12-19 | 2024-12-19 | 2800.99 |
| 2024-12-18 | 2024-12-18 | 23.24 |
| 2024-12-15 | 2024-12-17 | 2869.3 |
| 2024-12-14 | 2024-12-14 | 2879.74 |
| 2024-12-12 | 2024-12-13 | 2869.24 |
| 2024-12-06 | 2024-12-11 | 27.11 |
| 2024-12-05 | 2024-12-05 | 7063.81 |
| 2024-12-04 | 2024-12-04 | 8259.69 |
| 2024-12-03 | 2024-12-03 | 19854.11 |
| 2024-12-01 | 2024-12-02 | 19827.06 |
| 2024-11-28 | 2024-11-30 | 19827.0 |
| 2024-11-22 | 2024-11-27 | 21.0 |
| 2024-11-19 | 2024-11-21 | 24.33 |
| 2024-11-13 | 2024-11-18 | 2645.9 |
| 2024-10-16 | 2024-10-16 | 15.49 |
| 2024-10-15 | 2024-10-15 | 2283.8 |
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.
Ganeda, UAB (code 304418338) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €940.0K, up 2.9% year on year and 15.5% over two years. Net profit reached €42.6K, compared with a loss of €63.0K in 2024 and profit of €56.2K in 2023, showing a recovery after the temporary decline in the prior year. The 2025 profit margin was 4.5%. Balance sheet indicators remained moderate: total assets stood at €674.0K, equity at €196.0K and liabilities at €478.2K. The equity ratio was 29.1% and debt to equity 2.44, indicating a leveraged structure, while asset turnover reached 1.39x. Return on equity was 21.7% and return on assets 6.3% in 2025. Revenue per employee was €85.5K, with profit per employee of €3.9K, suggesting steady operating productivity.