Ginkada - Company finances
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EUR
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2020
From: 2020-05-18
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 | - | 17,020 | 29,583 | 30,820 | 27,785 | 25,240 |
| Profit before tax | -216 | 3,676 | 3,345 | 3,861 | 1,736 | 1,298 |
| Net profit | -216 | 3,492 | 3,178 | 3,668 | 1,649 | 1,220 |
| Equity | -215 | 3,277 | 6,455 | 10,123 | 11,772 | 12,991 |
| Liabilities | - | - | 687 | 834 | 325 | 401 |
| Non-current assets | 21,041 | 28,889 | 18,098 | 8,107 | 6,639 | 5,549 |
| Current assets | 16,574 | 2,340 | 4,847 | 8,769 | 9,509 | 10,804 |
| Total assets | 37,615 | 31,229 | 22,945 | 16,876 | 16,148 | 16,353 |
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Taxes paid
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| STI taxes | - | - | - | 1,478 | 1,182 | 1,215 |
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Financial indicators
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| Revenue change y/y | - | - | +73.8% | +4.2% | -9.8% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 11.2% | 13.9% | 21.7% | 10.2% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.6% | 49.2% | 36.2% | 14.0% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.5% | 10.7% | 11.9% | 5.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.6% | 11.3% | 12.5% | 6.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,602 | 14,792 | 15,410 | 13,893 | 16,827 |
Sales revenue
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Ginkada - Social security debts
The company had no debts to Sodra
Ginkada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 0.16 |
| 2026-02-21 | 2026-06-05 | 0.16 |
| 2025-10-09 | 2026-01-19 | 0.16 |
| 2025-10-03 | 2025-10-08 | 124.17 |
| 2025-08-01 | 2025-10-02 | 0.16 |
| 2025-07-03 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-02 | 23.14 |
| 2025-06-19 | 2025-06-30 | 23.0 |
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.
Ginkada, MB (code 305552863) is a Lithuanian small partnership engaged in geodesic activities. In 2025, the company generated revenue of €25.2K and net profit of €1.2K, with a profit margin of 4.8%. Performance has moderated over the last three years: revenue declined from €30.8K in 2023 to €27.8K in 2024 and €25.2K in 2025, while net profit fell from €3.7K to €1.6K and then to €1.2K. The latest year therefore shows a lower but still positive level of profitability. On the balance sheet, total assets were €16.4K in 2025, supported by equity of €13.0K and liabilities of €401. The equity ratio stood at 79.4%, and debt to equity was 0.03, indicating a very limited leverage position. Asset turnover reached 1.54x. Return on equity was 9.4% and return on assets 7.5%. Revenue per employee was €25.2K, while profit per employee was €1.2K, suggesting modest operating scale with stable profitability.