Gintava - Company finances
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EUR
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2020
From: 2020-01-22
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 | 53,651 | 71,112 | 139,591 | 346,733 | 509,842 | 696,581 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 9,402 | 17,510 | 8,281 | 4,655 | 16,781 | 26,673 |
| Equity | 19,403 | 36,914 | 45,034 | 49,100 | 65,880 | 92,554 |
| Liabilities | 17,517 | 25,542 | 48,573 | 142,507 | 153,214 | 206,116 |
| Non-current assets | 7,639 | 6,822 | 47,075 | 139,219 | 170,965 | 256,985 |
| Current assets | 29,281 | 55,634 | 46,532 | 52,388 | 87,229 | 80,785 |
| Total assets | 36,920 | 62,456 | 93,607 | 191,607 | 258,194 | 337,770 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 13,152 | 55,817 | 56,557 |
| Social insurance contributions | - | - | - | 15,405 | 21,958 | 28,804 |
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Financial indicators
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| Revenue change y/y | - | +32.5% | +96.3% | +148.4% | +47.0% | +36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 28.0% | 8.8% | 2.4% | 6.5% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.5% | 47.4% | 18.4% | 9.5% | 25.5% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 24.6% | 5.9% | 1.3% | 3.3% | 3.8% |
| 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. | 0.9 | 0.7 | 1.1 | 2.9 | 2.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,950 | 19,394 | 44,081 | 46,231 | 54,142 | 58,866 |
Sales revenue
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Gintava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2403.22 |
| 2026-02-18 | 2026-02-22 | 2946.19 |
| 2025-10-23 | 2025-11-03 | 11.71 |
| 2025-10-16 | 2025-10-19 | 2436.69 |
| 2025-09-16 | 2025-09-21 | 2632.49 |
| 2025-07-16 | 2025-07-27 | 2345.13 |
| 2025-02-18 | 2025-02-18 | 1851.41 |
| 2024-12-22 | 2024-12-29 | 2035.05 |
| 2024-12-17 | 2024-12-20 | 2035.05 |
| 2024-09-17 | 2024-09-19 | 3.67 |
| 2024-08-19 | 2024-09-09 | 4.18 |
| 2024-07-24 | 2024-08-11 | 4.20 |
| 2024-07-16 | 2024-07-23 | 1874.19 |
| 2024-06-18 | 2024-07-15 | 3.31 |
| 2024-05-16 | 2024-06-17 | 4.05 |
| 2024-04-23 | 2024-05-14 | 5.15 |
| 2024-04-16 | 2024-04-21 | 1759.47 |
| 2024-02-19 | 2024-02-27 | 1722.32 |
| 2024-01-23 | 2024-02-18 | 8.34 |
| 2023-12-18 | 2023-12-28 | 1994.46 |
| 2023-09-18 | 2023-09-28 | 25.07 |
| 2023-08-17 | 2023-09-13 | 26.09 |
| 2023-07-27 | 2023-08-07 | 26.72 |
| 2023-07-24 | 2023-07-26 | 26.89 |
| 2023-07-18 | 2023-07-23 | 22.11 |
| 2023-06-16 | 2023-06-27 | 1224.33 |
| 2022-08-23 | 2022-08-29 | 316.83 |
| 2022-07-25 | 2022-08-22 | 1.78 |
| 2022-07-18 | 2022-07-19 | 318.56 |
| 2022-06-16 | 2022-06-26 | 300.62 |
| 2022-05-17 | 2022-05-23 | 235.98 |
| 2022-04-25 | 2022-05-16 | 172.23 |
| 2022-04-19 | 2022-04-24 | 170.42 |
| 2022-03-16 | 2022-03-27 | 262.44 |
| 2022-02-17 | 2022-02-24 | 177.18 |
| 2022-01-28 | 2022-02-16 | 2.23 |
| 2022-01-18 | 2022-01-26 | 91.46 |
| 2021-12-17 | 2021-12-26 | 113.06 |
| 2021-12-16 | 2021-12-16 | 363.06 |
| 2021-11-16 | 2021-11-23 | 118.88 |
| 2021-11-08 | 2021-11-14 | 0.14 |
| 2021-10-18 | 2021-10-26 | 365.65 |
Gintava - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Gintava is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-10-11 | 3.6 |
| 2026-09-25 | 2026-09-26 | 2.16 |
| 2026-09-23 | 2026-09-24 | 1352.16 |
| 2026-09-18 | 2026-09-22 | 1350.0 |
| 2026-09-11 | 2026-09-14 | 1083.54 |
| 2026-07-01 | 2026-07-07 | 3090.26 |
| 2026-06-30 | 2026-06-30 | 3089.43 |
| 2026-06-28 | 2026-06-29 | 3079.52 |
| 2026-05-20 | 2026-05-20 | 9.74 |
| 2026-05-13 | 2026-05-18 | 1209.15 |
| 2026-05-01 | 2026-05-03 | 8.4 |
| 2026-04-15 | 2026-04-28 | 8.99 |
| 2026-04-11 | 2026-04-14 | 1208.05 |
| 2026-03-31 | 2026-04-10 | 13.37 |
| 2026-03-12 | 2026-03-17 | 210.18 |
| 2026-02-21 | 2026-02-21 | 906.48 |
| 2026-01-14 | 2026-01-14 | 1288.29 |
| 2026-01-01 | 2026-01-05 | 9.48 |
| 2025-10-30 | 2025-10-30 | 3.54 |
| 2025-10-02 | 2025-10-07 | 5.94 |
| 2025-09-28 | 2025-09-29 | 6502.2 |
| 2025-09-19 | 2025-09-27 | 2.2 |
| 2025-09-01 | 2025-09-03 | 2.2 |
| 2025-07-28 | 2025-07-29 | 268.82 |
| 2025-05-08 | 2025-05-20 | 12.82 |
| 2025-05-01 | 2025-05-07 | 0.18 |
| 2025-04-28 | 2025-04-28 | 4126.85 |
| 2024-10-09 | 2024-10-09 | 417.77 |
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.
Gintava, UAB (company code 305437035), is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €696.6K and net profit of €26.7K, corresponding to a profit margin of 3.8%. This marks another year of growth after revenue of €509.8K and net profit of €16.8K in 2024, compared with €346.7K in revenue and €4.7K in net profit in 2023. Over the latest two years, revenue increased by 100.9%, while year-on-year growth in 2025 was 36.6%, indicating a sustained expansion trend. The balance sheet also strengthened, with total assets rising to €337.8K in 2025 from €258.2K in 2024 and €191.6K in 2023. Equity increased to €92.6K, while liabilities reached €206.1K. Key ratios show a return on equity of 28.8%, return on assets of 7.9%, debt-to-equity of 2.23, and asset turnover of 2.06x. Revenue per employee stood at €63.3K, supporting the picture of a growing transport business with improving profitability.