Ganeka, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Ganeka - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2019
From: 2019-04-01
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
Financial data
Sales revenue 23,523 5,534 - 11,022 27,333
Profit before tax -1,684 -3,373 -29 -11,108 -3,120
Net profit -1,684 -3,373 -29 -11,108 -3,120
Equity 816 -2,557 -2,586 -6,194 -9,315
Liabilities 3,020 2,972 2,690 38,906 28,995
Non-current assets 500 0 0 24,490 17,865
Current assets 3,336 415 104 7,785 1,467
Total assets 3,836 415 104 32,275 19,332
Taxes paid
STI taxes - - - - 2,717
Financial indicators
Revenue change y/y - -76.5% - - +148.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -43.9% -812.8% -27.9% -34.4% -16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -206.4% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.2% -61.0% - -100.8% -11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.2% -61.0% - -100.8% -11.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,825 6,918 - 11,022 27,333

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ganeka - Social security debts

The amount of overdue SODRA debt for the company Ganeka as of the last working day is: 148 €

From To Debt, €
2026-09-20 2026-09-20 147.83
2026-09-17 2026-09-17 147.83
2026-09-05 2026-09-16 89.33
2026-08-26 2026-09-02 89.33
2026-08-23 2026-08-23 89.33
2026-08-19 2026-08-19 87.94
2026-08-16 2026-08-17 87.94
2026-07-27 2026-08-14 87.94
2026-07-26 2026-07-26 87.36
2026-07-23 2026-07-25 87.94
2026-07-19 2026-07-22 87.36
2026-07-16 2026-07-17 87.36
2026-06-16 2026-07-15 52.26
2026-06-11 2026-06-15 15.41
2026-05-28 2026-06-08 15.41
2026-05-17 2026-05-27 22.83
2026-01-16 2026-02-19 26.46
2025-11-18 2025-11-20 2.49
2025-07-18 2025-07-20 84.80
2025-07-16 2025-07-17 188.49
2025-06-27 2025-07-14 219.40
2025-06-17 2025-06-26 220.79
2025-05-16 2025-05-26 76.38
2025-05-04 2025-05-15 33.84
2025-04-30 2025-04-30 33.50
2025-04-24 2025-04-29 33.84
2025-04-16 2025-04-23 33.50
2025-03-18 2025-03-24 124.43
2025-02-18 2025-03-17 12.76
2025-01-22 2025-02-17 2.61
2025-01-02 2025-01-21 1.74
2024-12-22 2024-12-31 1.74
2024-11-19 2024-12-20 1.74
2024-11-18 2024-11-18 123.81
2024-10-24 2024-11-17 86.82
2024-10-16 2024-10-23 85.08
2024-08-27 2024-09-09 100.00
2024-08-19 2024-08-26 171.75
2024-07-24 2024-08-18 86.67
2024-07-16 2024-07-23 85.08
2024-06-28 2024-06-30 85.08
2024-06-18 2024-06-27 164.25
2024-06-03 2024-06-17 79.17
2024-05-16 2024-06-02 85.94
2024-04-23 2024-05-15 0.86
2024-04-16 2024-04-22 84.24
2024-03-18 2024-04-02 77.16
2024-02-19 2024-02-27 93.00
2024-01-23 2024-02-18 7.92
2024-01-16 2024-01-22 6.62
2023-11-16 2023-11-26 163.54
2023-10-27 2023-11-15 78.46
2023-10-25 2023-10-26 86.31
2023-10-17 2023-10-24 85.06
2023-09-18 2023-09-20 169.98
2023-08-17 2023-09-17 84.90
2023-07-26 2023-07-27 65.74
2023-07-24 2023-07-25 72.78
2023-07-18 2023-07-23 65.74
2023-06-16 2023-07-02 398.52
2023-05-31 2023-06-15 313.44
2023-05-16 2023-05-30 333.64
2023-05-02 2023-05-03 420.96
2023-04-26 2023-04-28 420.96
2023-04-18 2023-04-25 416.23
2023-03-16 2023-04-17 87.81
2023-03-01 2023-03-02 260.88
2023-02-17 2023-02-28 333.64
2023-02-06 2023-02-07 334.14
2023-01-24 2023-02-03 334.14
2023-01-23 2023-01-23 333.64
2023-01-20 2023-01-22 334.14
2023-01-17 2023-01-19 333.64
2022-12-16 2022-12-19 333.67
2022-11-21 2022-12-15 0.03
2022-11-17 2022-11-18 0.03
2022-10-28 2022-11-03 0.04
2022-07-15 2022-08-22 5.20
2022-07-04 2022-07-14 145.13
2022-01-03 2022-07-03 147.33
2021-11-03 2021-12-31 147.33
2021-08-23 2021-10-31 147.33

Ganeka - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Ganeka is: 280 €

From To Overdue, €
2026-09-10 2026-09-19 279.95
2026-09-01 2026-09-09 298.32
2026-08-31 2026-08-31 298.11
2026-08-30 2026-08-30 424.63
2026-08-29 2026-08-29 910.75

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.