Ginartra - Company finances
|
EUR
|
2018
From: 2018-04-04
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 | 61,131 | 107,813 | 122,893 | 129,055 | 174,346 | 176,120 | 193,827 | 273,418 |
| Profit before tax | 33,697 | 18,133 | 20,931 | 23,863 | 41,124 | 51,736 | 74,644 | 110,551 |
| Net profit | 33,697 | 17,226 | 19,884 | 22,685 | 39,531 | 49,277 | 71,049 | 104,484 |
| Equity | 33,697 | 50,923 | 70,807 | 93,494 | 133,025 | 182,302 | 243,351 | 324,831 |
| Liabilities | - | - | - | - | 3,937 | 5,703 | 26,008 | 13,371 |
| Non-current assets | 12,303 | 29,354 | 18,163 | 41,170 | 109,428 | 123,634 | 142,303 | 236,385 |
| Current assets | 42,170 | 42,366 | 66,192 | 56,529 | 27,534 | 64,371 | 127,056 | 101,817 |
| Total assets | 54,473 | 71,720 | 84,355 | 97,699 | 136,962 | 188,005 | 269,359 | 338,202 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,596 | 31,567 | 45,007 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +76.4% | +14.0% | +5.0% | +35.1% | +1.0% | +10.1% | +41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.9% | 24.0% | 23.6% | 23.2% | 28.9% | 26.2% | 26.4% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 33.8% | 28.1% | 24.3% | 29.7% | 27.0% | 29.2% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.1% | 16.0% | 16.2% | 17.6% | 22.7% | 28.0% | 36.7% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.1% | 16.8% | 17.0% | 18.5% | 23.6% | 29.4% | 38.5% | 40.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,566 | 39,205 | 40,964 | 46,929 | 87,173 | 88,060 | 136,816 | 164,048 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ginartra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 0.22 |
| 2025-08-31 | 2025-09-03 | 0.22 |
| 2025-08-19 | 2025-08-29 | 0.22 |
| 2025-07-16 | 2025-08-12 | 0.22 |
| 2025-06-17 | 2025-07-09 | 0.22 |
| 2025-06-11 | 2025-06-11 | 0.22 |
| 2025-06-08 | 2025-06-09 | 0.22 |
| 2025-05-16 | 2025-06-04 | 0.22 |
| 2025-05-04 | 2025-05-13 | 0.22 |
| 2025-04-16 | 2025-04-30 | 0.22 |
| 2025-03-18 | 2025-04-07 | 0.22 |
| 2025-02-18 | 2025-03-13 | 0.22 |
| 2025-01-22 | 2025-02-11 | 0.22 |
| 2022-05-17 | 2022-05-25 | 181.38 |
| 2021-10-19 | 2021-10-19 | 107.03 |
| 2021-10-18 | 2021-10-18 | 170.10 |
Ginartra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 0.32 |
| 2026-02-21 | 2026-02-21 | 621.34 |
| 2025-01-01 | 2025-01-01 | 0.13 |
| 2024-12-30 | 2024-12-30 | 2621.42 |
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.
Ginartra, MB (code 304820059) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €273.4K, up 41.1% year on year and 55.2% over two years. Net profit reached €104.5K, compared with €71.0K in 2024 and €49.3K in 2023, showing a steady upward trajectory. Profitability strengthened as the net profit margin rose from 28.0% in 2023 to 36.7% in 2024 and 38.2% in 2025. The 2025 balance sheet shows total assets of €338.2K, equity of €324.8K and liabilities of €13.4K, indicating a very strong equity base and limited leverage. The equity ratio stood at 96.0%, while debt-to-equity was 0.04. Return on equity was 32.2% and return on assets 30.9%, supported by asset turnover of 0.81x. Revenue per employee was €273.4K, and profit per employee was €104.5K.