Ganina - Company finances
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EUR
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2018
From: 2018-12-18
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 | - | 145,043 | 105,285 | 86,508 | 213,347 | 142,592 | 174,041 | 124,089 |
| Profit before tax | - | - | - | - | - | - | 9,027 | -3,195 |
| Net profit | -3 | -7,339 | -23,795 | -20,615 | 64,081 | -9,796 | 9,027 | -3,195 |
| Equity | 2,497 | 22,658 | 6,203 | -14,413 | 49,668 | 39,872 | 48,899 | 45,704 |
| Liabilities | 0 | 26,543 | 28,790 | 38,570 | 27,776 | 29,738 | 18,783 | 55,367 |
| Non-current assets | 0 | 18,595 | 12,704 | 6,874 | 21,810 | 16,142 | 11,884 | 16,609 |
| Current assets | 2,497 | 28,889 | 21,246 | 15,931 | 53,463 | 50,760 | 51,289 | 78,889 |
| Total assets | 2,497 | 47,484 | 33,950 | 22,805 | 75,273 | 66,902 | 63,173 | 95,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,073 | 841 |
| Social insurance contributions | - | - | - | - | - | 10,249 | 11,302 | 8,512 |
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Financial indicators
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| Revenue change y/y | - | - | -27.4% | -17.8% | +146.6% | -33.2% | +22.1% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -15.5% | -70.1% | -90.4% | 85.1% | -14.6% | 14.3% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -32.4% | -383.6% | - | 129.0% | -24.6% | 18.5% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.1% | -22.6% | -23.8% | 30.0% | -6.9% | 5.2% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.2% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 4.6 | - | 0.6 | 0.7 | 0.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,715 | 15,222 | 15,494 | 40,638 | 25,539 | 30,268 | 25,674 |
Sales revenue
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Ganina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 787.86 |
| 2026-10-03 | 2026-10-05 | 787.86 |
| 2026-09-26 | 2026-09-28 | 787.86 |
| 2026-09-20 | 2026-09-21 | 787.86 |
| 2026-09-16 | 2026-09-17 | 787.86 |
| 2026-07-28 | 2026-08-17 | 1.02 |
| 2026-07-23 | 2026-07-26 | 1.02 |
| 2026-07-19 | 2026-07-22 | 614.35 |
| 2026-07-16 | 2026-07-17 | 614.35 |
| 2026-06-16 | 2026-06-25 | 343.05 |
| 2026-03-27 | 2026-03-27 | 962.83 |
| 2026-03-17 | 2026-03-18 | 962.83 |
| 2026-02-18 | 2026-02-18 | 962.83 |
| 2026-01-21 | 2026-01-29 | 954.27 |
| 2026-01-16 | 2026-01-20 | 947.29 |
| 2025-12-16 | 2025-12-30 | 813.68 |
| 2025-11-18 | 2025-11-30 | 977.24 |
| 2025-10-27 | 2025-11-17 | 8.43 |
| 2025-10-26 | 2025-10-26 | 6.04 |
| 2025-10-23 | 2025-10-25 | 8.43 |
| 2025-10-16 | 2025-10-22 | 6.04 |
| 2025-08-28 | 2025-08-29 | 937.11 |
| 2025-08-19 | 2025-08-21 | 937.11 |
| 2025-07-24 | 2025-08-18 | 1.37 |
| 2025-07-16 | 2025-07-20 | 874.74 |
| 2025-05-21 | 2025-05-26 | 0.13 |
| 2025-05-16 | 2025-05-20 | 701.96 |
| 2025-05-04 | 2025-05-15 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-01-22 | 2025-02-16 | 0.86 |
| 2024-12-17 | 2024-12-20 | 793.91 |
| 2024-10-24 | 2024-11-14 | 1.53 |
| 2024-07-24 | 2024-08-18 | 0.78 |
| 2024-07-16 | 2024-07-17 | 881.76 |
| 2024-04-23 | 2024-05-15 | 3.56 |
| 2024-03-18 | 2024-03-18 | 1243.04 |
| 2024-02-19 | 2024-02-22 | 861.79 |
| 2024-01-23 | 2024-02-18 | 1.22 |
| 2022-04-25 | 2022-05-12 | 0.43 |
| 2022-02-18 | 2022-03-15 | 0.60 |
| 2022-02-17 | 2022-02-17 | 349.40 |
| 2022-01-28 | 2022-02-16 | 0.60 |
| 2021-11-17 | 2021-11-24 | 11.00 |
| 2021-11-16 | 2021-11-16 | 322.31 |
| 2021-11-09 | 2021-11-15 | 11.00 |
Ganina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 701.75 |
| 2026-09-28 | 2026-09-30 | 706.8 |
| 2026-09-17 | 2026-09-27 | 0.8 |
| 2026-08-30 | 2026-09-16 | 0.65 |
| 2026-01-09 | 2026-01-19 | 0.19 |
| 2025-09-17 | 2025-09-17 | 446.58 |
| 2024-10-11 | 2024-10-15 | 64.08 |
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.
Ganina, UAB (code 304973603) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €124.1K and recorded a net loss of €3.2K, corresponding to a profit margin of -2.6%. Revenue declined by 28.7% year on year and was 13.0% lower over two years, indicating a weaker turnover profile than in 2024. The business was profitable in 2024, when revenue reached €174.0K and net profit was €9.0K, after a loss of €9.8K in 2023 on revenue of €142.6K. Balance sheet size increased in 2025, with total assets rising to €95.5K from €63.2K in 2024, while equity stood at €45.7K and liabilities at €55.4K. The equity ratio was 47.9%, debt-to-equity was 1.21, asset turnover was 1.30x, ROE was -7.0% and ROA was -3.4%. Revenue per employee was €31.0K, while profit per employee was -€799.