Ginvė - Company finances
|
EUR
|
2019
From: 2019-09-03
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 | - | 15,361 | 59,008 | 60,327 | 71,040 | 72,311 | 78,356 |
| Profit before tax | -1,240 | -4,176 | -422 | -4,791 | -18,477 | -21,004 | 101,401 |
| Net profit | -1,240 | -4,176 | -422 | -4,791 | -18,477 | -21,004 | 101,401 |
| Equity | 13,760 | 9,584 | 9,162 | 4,371 | -14,304 | -35,372 | 66,077 |
| Liabilities | 118,240 | 152,769 | 202,144 | 274,043 | 409,598 | 447,463 | 300,803 |
| Non-current assets | 127,191 | 161,487 | 195,212 | 267,536 | 333,290 | 395,022 | 323,362 |
| Current assets | 4,809 | 866 | 16,094 | 10,878 | 62,004 | 17,069 | 43,518 |
| Total assets | 132,000 | 162,353 | 211,306 | 278,414 | 395,294 | 412,091 | 366,880 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 8,281 | 7,748 | 28,317 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +284.1% | +2.2% | +17.8% | +1.8% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -2.6% | -0.2% | -1.7% | -4.7% | -5.1% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.0% | -43.6% | -4.6% | -109.6% | - | - | 153.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -27.2% | -0.7% | -7.9% | -26.0% | -29.0% | 129.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -27.2% | -0.7% | -7.9% | -26.0% | -29.0% | 129.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 15.9 | 22.1 | 62.7 | - | - | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,361 | 59,008 | 60,327 | 71,040 | 43,386 | 39,178 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ginvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2025-11-18 | 2025-12-01 | 0.02 |
| 2025-10-23 | 2025-11-05 | 0.03 |
| 2025-09-16 | 2025-10-08 | 1.89 |
| 2025-09-07 | 2025-09-09 | 1.56 |
| 2025-08-31 | 2025-09-03 | 1.56 |
| 2025-08-19 | 2025-08-29 | 1.56 |
| 2025-07-28 | 2025-08-10 | 1.23 |
| 2025-07-26 | 2025-07-27 | 1.22 |
| 2025-07-24 | 2025-07-25 | 1.23 |
| 2025-07-16 | 2025-07-23 | 1.22 |
| 2025-06-17 | 2025-07-09 | 0.89 |
| 2025-06-08 | 2025-06-09 | 0.56 |
| 2025-05-16 | 2025-06-04 | 0.56 |
| 2025-05-04 | 2025-05-11 | 0.23 |
| 2025-04-16 | 2025-04-30 | 0.23 |
| 2022-12-16 | 2022-12-27 | 0.10 |
| 2022-11-21 | 2022-11-30 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-02 | 0.10 |
| 2022-07-18 | 2022-07-31 | 24.27 |
Ginvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-06-05 | 0.03 |
| 2026-05-13 | 2026-05-21 | 2.0 |
| 2026-03-08 | 2026-03-11 | 16.09 |
| 2026-02-27 | 2026-03-07 | 41.91 |
| 2026-02-21 | 2026-02-26 | 41.46 |
| 2024-10-08 | 2025-02-14 | 0.34 |
| 2024-09-19 | 2024-10-07 | 1.19 |
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.
Ginve, UAB (code 305241638) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €78.4K, up 8.4% year on year and 10.3% over two years. Net profit improved sharply to €101.4K from a loss of €21.0K in 2024 and €18.5K in 2023. This lifted the 2025 profit margin to 129.4%. The three-year trend shows modest revenue growth alongside a marked turnaround in profitability. At year-end 2025, total assets stood at €366.9K, with equity of €66.1K and liabilities of €300.8K. Long-term assets amounted to €323.4K and short-term assets to €43.5K. Key ratios for 2025 include ROE of 153.5%, ROA of 27.6%, debt-to-equity of 4.55, and asset turnover of 0.21x. The company employed about two people, corresponding to revenue per employee of €39.2K and profit per employee of €50.7K.