Ginova - Company finances
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EUR
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2020
From: 2020-07-31
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
|
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 | 41,200 | 583,021 | 983,320 | 1,224,778 | 1,102,850 | 1,051,636 |
| Profit before tax | -3,590 | 11,501 | 16,556 | 18,934 | 12,448 | 8,091 |
| Net profit | -3,590 | 9,776 | 14,073 | 16,094 | 10,581 | 6,796 |
| Equity | -3,589 | 6,187 | 20,260 | 36,354 | 46,935 | 53,731 |
| Liabilities | 63,979 | - | 82,460 | 79,623 | 72,458 | 66,757 |
| Non-current assets | 0 | 0 | 0 | 1,354 | 1,875 | 0 |
| Current assets | 60,390 | 94,430 | 102,720 | 114,623 | 117,518 | 120,488 |
| Total assets | 60,390 | 94,430 | 102,720 | 115,977 | 119,393 | 120,488 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 9,147 | 9,299 | 7,765 |
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Financial indicators
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| Revenue change y/y | - | +1315.1% | +68.7% | +24.6% | -10.0% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 10.4% | 13.7% | 13.9% | 8.9% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 158.0% | 69.5% | 44.3% | 22.5% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | 1.7% | 1.4% | 1.3% | 1.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | 2.0% | 1.7% | 1.5% | 1.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.1 | 2.2 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,720 | 874,488 | 983,320 | 918,606 | 551,425 | 525,818 |
Sales revenue
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Ginova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 344.20 |
| 2026-05-17 | 2026-05-21 | 466.56 |
| 2026-05-03 | 2026-05-14 | 2.74 |
| 2026-04-24 | 2026-04-29 | 2.74 |
| 2026-03-27 | 2026-03-27 | 589.33 |
| 2026-03-17 | 2026-03-25 | 589.33 |
| 2026-03-15 | 2026-03-16 | 63.34 |
| 2026-02-19 | 2026-03-11 | 63.34 |
| 2026-02-18 | 2026-02-18 | 589.33 |
| 2026-01-21 | 2026-02-17 | 63.34 |
| 2026-01-16 | 2026-01-20 | 60.72 |
| 2026-01-15 | 2026-01-15 | 5.52 |
| 2026-01-01 | 2026-01-14 | 66.23 |
| 2025-12-16 | 2025-12-30 | 66.23 |
| 2025-11-18 | 2025-12-01 | 292.48 |
| 2025-10-16 | 2025-10-22 | 458.59 |
| 2025-06-17 | 2025-06-24 | 493.64 |
| 2025-06-11 | 2025-06-16 | 3.80 |
| 2025-06-08 | 2025-06-09 | 3.80 |
| 2025-05-16 | 2025-06-04 | 3.80 |
| 2025-02-18 | 2025-02-25 | 473.62 |
| 2025-01-22 | 2025-01-23 | 430.55 |
| 2025-01-16 | 2025-01-21 | 430.42 |
| 2025-01-02 | 2025-01-15 | 9.17 |
| 2024-12-22 | 2024-12-31 | 9.17 |
| 2024-12-17 | 2024-12-20 | 9.17 |
| 2024-11-18 | 2024-12-10 | 9.17 |
| 2024-10-25 | 2024-11-06 | 0.77 |
| 2024-09-17 | 2024-09-25 | 265.71 |
| 2024-07-24 | 2024-08-11 | 1.81 |
| 2024-06-18 | 2024-06-26 | 189.33 |
| 2024-05-24 | 2024-05-26 | 189.33 |
| 2024-05-16 | 2024-05-23 | 421.25 |
| 2024-04-23 | 2024-04-24 | 0.76 |
| 2024-03-18 | 2024-03-20 | 422.46 |
| 2024-02-19 | 2024-03-17 | 1.21 |
| 2024-01-23 | 2024-02-13 | 1.21 |
| 2023-12-18 | 2023-12-28 | 287.92 |
| 2023-09-18 | 2023-09-28 | 179.31 |
| 2023-08-24 | 2023-09-17 | 0.64 |
| 2023-08-17 | 2023-08-23 | 179.31 |
| 2023-06-16 | 2023-08-16 | 0.64 |
| 2023-05-16 | 2023-06-13 | 0.64 |
| 2023-05-04 | 2023-05-10 | 0.64 |
| 2023-04-25 | 2023-04-25 | 0.64 |
| 2023-02-17 | 2023-02-26 | 178.91 |
| 2023-02-06 | 2023-02-16 | 0.24 |
| 2023-01-23 | 2023-02-03 | 0.24 |
| 2022-12-06 | 2022-12-12 | 0.02 |
| 2022-11-21 | 2022-12-05 | 157.42 |
| 2022-11-17 | 2022-11-18 | 157.42 |
| 2022-04-25 | 2022-11-16 | 0.02 |
Ginova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 108.91 |
| 2026-03-11 | 2026-03-17 | 0.15 |
| 2026-03-02 | 2026-03-10 | 10.45 |
| 2026-02-27 | 2026-03-01 | 0.3 |
| 2026-02-21 | 2026-02-26 | 10.3 |
| 2026-01-29 | 2026-02-20 | 0.3 |
| 2026-01-01 | 2026-01-15 | 0.24 |
| 2025-11-02 | 2025-11-07 | 0.38 |
| 2025-10-30 | 2025-11-01 | 520.96 |
| 2025-08-28 | 2025-09-25 | 0.18 |
| 2025-03-28 | 2025-03-31 | 57.0 |
| 2025-02-25 | 2025-02-25 | 0.07 |
| 2025-02-20 | 2025-02-24 | 25.74 |
| 2025-01-30 | 2025-02-19 | 0.74 |
| 2025-01-16 | 2025-01-29 | 0.02 |
| 2024-12-31 | 2025-01-15 | 0.03 |
| 2024-12-30 | 2024-12-30 | 33.0 |
| 2024-11-28 | 2024-12-01 | 0.73 |
| 2024-11-25 | 2024-11-27 | 0.48 |
| 2024-11-13 | 2024-11-24 | 0.03 |
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.
Ginova, MB (code 305596742) is a Small partnership engaged in wholesale of motor vehicles. In 2025, the company generated revenue of €1.05M, down from €1.10M in 2024 and €1.22M in 2023, showing a moderate decline over two years. Net profit followed the same direction, decreasing from €16.1K in 2023 to €10.6K in 2024 and €6.8K in 2025. The 2025 profit margin was 0.7%, indicating that profitability remained slim despite stable turnover above the €1M level. The balance sheet stayed broadly steady: total assets were €120.5K in 2025, compared with €119.4K in 2024 and €116.0K in 2023. Equity increased from €36.4K to €53.7K over the period, while liabilities fell from €79.6K to €66.8K. In 2025, ROE was 12.7%, ROA 5.6%, equity ratio 44.6%, debt-to-equity 1.24, and asset turnover 8.73x. Revenue per employee was €525.8K, while profit per employee was €3.4K.