Ganimeda - Company finances
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EUR
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2019
From: 2019-12-09
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 | 26,060 | 15,673 | 3,339 | 29,063 | 43,599 | 13,541 | 26,672 |
| Profit before tax | 26,060 | 7,334 | -2,467 | 18,639 | 6,043 | 2,399 | 124 |
| Net profit | 26,060 | 7,334 | -2,467 | 17,707 | 5,720 | 2,279 | 109 |
| Equity | 26,160 | 33,494 | 31,027 | 37,634 | 33,762 | 36,041 | 36,151 |
| Liabilities | - | - | - | 932 | 323 | 294 | 201 |
| Non-current assets | 14,500 | 13,863 | 12,982 | 10,982 | 2,604 | 33,408 | 30,672 |
| Current assets | 11,660 | 19,907 | 18,176 | 27,584 | 31,481 | 2,927 | 5,680 |
| Total assets | 26,160 | 33,770 | 31,158 | 38,566 | 34,085 | 36,335 | 36,352 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,298 | 5 | 1 |
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Financial indicators
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| Revenue change y/y | - | -39.9% | -78.7% | +770.4% | +50.0% | -68.9% | +97.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 21.7% | -7.9% | 45.9% | 16.8% | 6.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 21.9% | -8.0% | 47.1% | 16.9% | 6.3% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 46.8% | -73.9% | 60.9% | 13.1% | 16.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 46.8% | -73.9% | 64.1% | 13.9% | 17.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Ganimeda - Social security debts
The company had no debts to Sodra
Ganimeda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ganimeda, MB (code 305389715) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 26.7K, compared with EUR 13.5K in 2024 and EUR 43.6K in 2023. This shows a strong rebound in turnover in the latest year after a weaker 2024, although revenue remained below the 2023 level. Net profit in 2025 was EUR 109, down sharply from EUR 2.3K in 2024 and EUR 5.7K in 2023, which reduced the profit margin to 0.4% from 16.8% and 13.1% in the prior two years. The balance sheet remained very solid, with total assets of EUR 36.4K, equity of EUR 36.2K and liabilities of only EUR 201 at the end of 2025. Equity represented 99.5% of assets, debt-to-equity was 0.01, and asset turnover stood at 0.73x. Return on equity and return on assets were both 0.3%, reflecting the very small profit earned in 2025.