Ginadenta - Company finances
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EUR
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2018
From: 2018-08-22
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 | - | 1,916 | 15,491 | 77,579 | 72,506 | 53,954 | 54,473 | 68,074 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -13,037 | 8 | 32,412 | 31,659 | 189 | 1,671 | 7,753 |
| Equity | 2,500 | -25,204 | -25,197 | -171 | 17,863 | 14,631 | 18,312 | 26,065 |
| Liabilities | 0 | 55,155 | 43,061 | 11,049 | 2,087 | 6,223 | 11,080 | 8,781 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,220 | 9,769 | 11,008 |
| Current assets | 2,500 | 29,951 | 17,864 | 10,878 | 19,950 | 18,634 | 19,623 | 23,838 |
| Total assets | 2,500 | 29,951 | 17,864 | 10,878 | 19,950 | 20,854 | 29,392 | 34,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,111 | 2,701 | 3,020 |
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Financial indicators
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| Revenue change y/y | - | - | +708.5% | +400.8% | -6.5% | -25.6% | +1.0% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -43.5% | 0.0% | 298.0% | 158.7% | 0.9% | 5.7% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 177.2% | 1.3% | 9.1% | 29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -680.4% | 0.1% | 41.8% | 43.7% | 0.4% | 3.1% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.4 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,916 | 15,491 | 77,579 | 72,506 | 53,954 | 54,473 | 68,074 |
Sales revenue
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Ginadenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-31 | 193.21 |
| 2026-07-26 | 2026-07-27 | 191.81 |
| 2026-07-23 | 2026-07-25 | 193.21 |
| 2026-07-16 | 2026-07-22 | 191.81 |
| 2026-06-16 | 2026-06-30 | 229.15 |
| 2026-06-11 | 2026-06-15 | 46.12 |
| 2026-05-18 | 2026-06-08 | 46.12 |
| 2025-01-02 | 2025-01-02 | 0.60 |
| 2024-12-22 | 2024-12-31 | 0.60 |
| 2024-12-17 | 2024-12-20 | 0.60 |
| 2024-11-18 | 2024-12-08 | 0.60 |
| 2024-10-24 | 2024-11-05 | 0.60 |
| 2024-09-25 | 2024-09-25 | 39.25 |
| 2024-09-17 | 2024-09-24 | 225.70 |
| 2024-07-24 | 2024-08-04 | 2.73 |
| 2024-06-18 | 2024-06-27 | 225.71 |
| 2024-05-16 | 2024-06-03 | 226.19 |
| 2024-04-26 | 2024-05-15 | 0.48 |
| 2024-04-24 | 2024-04-25 | 152.07 |
| 2024-04-23 | 2024-04-23 | 226.19 |
| 2024-04-16 | 2024-04-22 | 225.71 |
| 2024-03-18 | 2024-03-19 | 225.71 |
| 2024-02-19 | 2024-02-20 | 14.22 |
| 2024-01-23 | 2024-02-11 | 14.22 |
| 2024-01-16 | 2024-01-22 | 14.16 |
| 2023-12-18 | 2023-12-27 | 14.16 |
| 2023-05-16 | 2023-05-23 | 0.65 |
| 2023-05-02 | 2023-05-08 | 0.65 |
| 2023-04-25 | 2023-04-28 | 0.65 |
| 2023-01-17 | 2023-01-26 | 178.81 |
| 2022-12-16 | 2023-01-16 | 0.43 |
| 2022-11-21 | 2022-12-06 | 0.43 |
| 2022-11-17 | 2022-11-18 | 0.43 |
| 2022-10-18 | 2022-11-08 | 0.43 |
| 2022-09-16 | 2022-10-10 | 0.43 |
| 2022-08-23 | 2022-09-05 | 0.43 |
| 2022-07-18 | 2022-08-07 | 0.43 |
| 2022-06-16 | 2022-07-12 | 0.43 |
| 2022-05-17 | 2022-06-09 | 0.43 |
| 2022-04-19 | 2022-05-10 | 0.43 |
| 2022-03-16 | 2022-04-07 | 0.43 |
| 2022-02-17 | 2022-03-08 | 0.43 |
| 2022-01-28 | 2022-02-06 | 0.43 |
| 2021-11-16 | 2021-11-24 | 142.04 |
Ginadenta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ginadenta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.04 |
| 2026-08-12 | 2026-08-30 | 0.02 |
| 2025-01-17 | 2025-01-27 | 1.7 |
| 2025-01-15 | 2025-01-16 | 188.8 |
| 2025-01-01 | 2025-01-01 | 2.2 |
| 2024-12-31 | 2024-12-31 | 1.85 |
| 2024-12-15 | 2024-12-30 | 1.1 |
| 2024-12-03 | 2024-12-07 | 0.5 |
| 2024-12-01 | 2024-12-02 | 0.2 |
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.
Ginadenta, UAB (code 304897543) is a Private Limited Liability Company operating in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of €68.1K and net profit of €7.8K, corresponding to a profit margin of 11.4%. Revenue increased by 25.0% year on year and by 26.2% over two years, showing a clear upward trend. Profitability strengthened markedly from €189 in 2023 to €1.7K in 2024 and €7.8K in 2025. Total assets rose from €20.9K in 2023 to €29.4K in 2024 and €34.8K in 2025, while equity increased from €14.6K to €18.3K and then to €26.1K. Liabilities were €8.8K in 2025, below the €11.1K level recorded in 2024. The company reported an equity ratio of 74.8%, debt-to-equity of 0.34, asset turnover of 1.95x, ROE of 29.7% and ROA of 22.2% in 2025. Revenue per employee was €68.1K and profit per employee was €7.8K.