Ginpaka - Company finances
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EUR
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2020
From: 2020-04-08
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 | 186,652 | 444,663 | 463,092 | 400,658 | 226,135 | 216,634 |
| Profit before tax | 12,151 | 1,482 | 6,007 | 11,495 | 3,957 | -21,330 |
| Net profit | 12,151 | 777 | 4,787 | 8,550 | 3,759 | -21,698 |
| Equity | 12,651 | 13,428 | 18,215 | 26,765 | 40,384 | 18,685 |
| Liabilities | - | - | 124,700 | 55,284 | 38,019 | 13,847 |
| Non-current assets | 0 | 681 | 40,672 | 34,051 | 27,991 | 21,614 |
| Current assets | 23,893 | 103,021 | 102,243 | 47,998 | 50,412 | 10,918 |
| Total assets | 23,893 | 103,702 | 142,915 | 82,049 | 78,403 | 32,532 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 91,815 | 53,990 | 47,203 |
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Financial indicators
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| Revenue change y/y | - | +138.2% | +4.1% | -13.5% | -43.6% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.9% | 0.7% | 3.3% | 10.4% | 4.8% | -66.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 5.8% | 26.3% | 31.9% | 9.3% | -116.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 0.2% | 1.0% | 2.1% | 1.7% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 0.3% | 1.3% | 2.9% | 1.7% | -9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.8 | 2.1 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ginpaka - Social security debts
The company had no debts to Sodra
Ginpaka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-22 | 2025-03-24 | 8.14 |
| 2025-03-20 | 2025-03-21 | 366.7 |
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.
Ginpaka, MB (code 305536962) is a Small partnership engaged in the wholesale of paper rolls and paperboard. In 2025, the company generated revenue of EUR 216.6K, down 4.2% year on year and 45.9% below the 2023 level of EUR 400.7K. Profitability weakened significantly: after net profit of EUR 8.6K in 2023 and EUR 3.8K in 2024, the company recorded a net loss of EUR 21.7K in 2025, with a profit margin of -10.0%. The balance sheet also contracted, with total assets falling to EUR 32.5K from EUR 78.4K a year earlier. Equity stood at EUR 18.7K and liabilities at EUR 13.8K, leaving an equity ratio of 57.4% and debt-to-equity of 0.74. Asset turnover remained strong at 6.66x, indicating high revenue generation relative to the asset base, but return measures were sharply negative in 2025, reflecting the loss-making result and the reduced capital base. Over the three-year period, the company moved from solid profitability in 2023 to marginal profit in 2024 and then to a loss in 2025.