Gingera - 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 | - | 487,603 | 1,296,626 | 1,260,416 | 4,852,508 | 1,223,328 | 6,390,880 | 5,245,747 |
| Profit before tax | - | - | 155,513 | 446,554 | 751,002 | 59,292 | 2,665,000 | 1,033,552 |
| Net profit | -8,949 | -30,422 | 138,080 | 379,523 | 638,092 | 34,798 | 2,273,119 | 884,084 |
| Equity | -6,449 | -36,871 | 101,209 | 480,732 | 1,118,824 | 1,153,622 | 2,966,773 | 3,380,268 |
| Liabilities | 181,394 | 225,333 | 438,229 | 1,805,054 | 634,079 | 1,322,377 | 1,095,043 | 1,059,799 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 105,669 | 291,123 | 279,077 |
| Current assets | 174,945 | 188,462 | 539,438 | 2,285,786 | 1,752,903 | 2,370,330 | 3,770,693 | 4,160,990 |
| Total assets | 174,945 | 188,462 | 539,438 | 2,285,786 | 1,752,903 | 2,475,999 | 4,061,816 | 4,440,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,040 | 558,458 | 1,182,446 |
| Social insurance contributions | - | - | - | - | - | 24,181 | 45,089 | 56,358 |
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Financial indicators
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| Revenue change y/y | - | - | +165.9% | -2.8% | +285.0% | -74.8% | +422.4% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -16.1% | 25.6% | 16.6% | 36.4% | 1.4% | 56.0% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 136.4% | 78.9% | 57.0% | 3.0% | 76.6% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.2% | 10.6% | 30.1% | 13.1% | 2.8% | 35.6% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.0% | 35.4% | 15.5% | 4.8% | 41.7% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.3 | 3.8 | 0.6 | 1.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 208,976 | 444,552 | 432,138 | 619,472 | 119,349 | 403,635 | 272,506 |
Sales revenue
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Gingera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-22 | 30.71 |
| 2024-05-16 | 2024-06-04 | 0.56 |
| 2024-05-06 | 2024-05-06 | 0.56 |
| 2024-04-23 | 2024-05-05 | 79.76 |
| 2024-04-16 | 2024-04-22 | 79.20 |
| 2023-05-02 | 2023-05-03 | 0.77 |
| 2023-04-25 | 2023-04-28 | 0.77 |
| 2023-02-17 | 2023-02-23 | 356.31 |
Gingera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 40.14 |
| 2026-06-28 | 2026-06-30 | 40.09 |
| 2026-05-28 | 2026-05-28 | 93.35 |
| 2024-11-28 | 2024-12-10 | 0.05 |
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.
Gingera, UAB (code 304619953) is a private limited liability company engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €5.25M and net profit of €884.1K, with a profit margin of 16.9%. Revenue declined by 17.9% year on year from the 2024 peak of €6.39M, but remained well above the €1.22M reported in 2023, indicating strong two-year expansion. Profitability also eased from the exceptionally strong 2024 result of €2.27M, though earnings in 2025 remained solid. At the end of 2025, total assets stood at €4.44M, equity at €3.38M and liabilities at €1.06M, showing a strong balance sheet position. The equity ratio was 76.1% and debt-to-equity 0.31, while ROE reached 26.1% and ROA 19.9%. Asset turnover was 1.18x. Productivity was also notable, with revenue per employee at €276.1K and profit per employee at €46.5K.