Gintransus - Company finances
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EUR
|
2020
From: 2020-09-01
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 | - | 74,415 | 192,640 | 127,536 | 192,214 | 167,632 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -200 | -1,998 | 18,356 | 1,670 | -6,955 | -746 |
| Equity | 14,000 | 12,002 | 30,358 | 32,028 | 25,073 | 24,328 |
| Liabilities | 121 | 26,576 | 7,784 | 24,922 | 28,298 | 28,540 |
| Non-current assets | 0 | 15,492 | 11,292 | 24,247 | 14,756 | 24,346 |
| Current assets | 14,121 | 23,086 | 26,850 | 32,703 | 38,615 | 28,522 |
| Total assets | 14,121 | 38,578 | 38,142 | 56,950 | 53,371 | 52,868 |
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Taxes paid
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| STI taxes | - | - | - | 5,248 | 8,112 | 7,688 |
| Social insurance contributions | - | - | - | - | 6,586 | 6,180 |
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Financial indicators
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| Revenue change y/y | - | - | +158.9% | -33.8% | +50.7% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -5.2% | 48.1% | 2.9% | -13.0% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -16.6% | 60.5% | 5.2% | -27.7% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.7% | 9.5% | 1.3% | -3.6% | -0.4% |
| 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. | 0.0 | 2.2 | 0.3 | 0.8 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,342 | 88,909 | 46,377 | 46,131 | 42,799 |
Sales revenue
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Gintransus - Social security debts
The amount of overdue SODRA debt for the company Gintransus as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.87 |
| 2026-08-26 | 2026-09-02 | 1.87 |
| 2026-08-23 | 2026-08-23 | 1.87 |
| 2026-08-19 | 2026-08-19 | 1.87 |
| 2026-08-16 | 2026-08-17 | 1.87 |
| 2026-07-23 | 2026-08-14 | 1.87 |
| 2026-07-16 | 2026-07-17 | 392.51 |
| 2026-06-16 | 2026-06-25 | 493.11 |
| 2026-06-11 | 2026-06-15 | 1.77 |
| 2026-05-17 | 2026-06-08 | 1.77 |
| 2026-05-03 | 2026-05-14 | 1.57 |
| 2026-04-24 | 2026-04-29 | 1.57 |
| 2026-03-27 | 2026-03-27 | 728.84 |
| 2026-03-17 | 2026-03-19 | 728.84 |
| 2026-03-15 | 2026-03-16 | 1.44 |
| 2026-02-23 | 2026-03-11 | 1.44 |
| 2026-02-18 | 2026-02-22 | 620.95 |
| 2026-01-21 | 2026-02-17 | 1.63 |
| 2025-12-16 | 2025-12-29 | 418.32 |
| 2024-06-18 | 2024-07-14 | 0.25 |
| 2024-05-16 | 2024-06-13 | 0.25 |
| 2024-04-23 | 2024-05-13 | 0.25 |
| 2024-01-16 | 2024-01-16 | 414.64 |
| 2023-10-30 | 2023-11-12 | 1.46 |
| 2023-10-26 | 2023-10-29 | 0.81 |
| 2023-10-25 | 2023-10-25 | 1.46 |
| 2023-10-17 | 2023-10-24 | 0.81 |
| 2023-09-18 | 2023-10-04 | 0.81 |
| 2023-09-12 | 2023-09-12 | 0.81 |
| 2023-08-17 | 2023-08-20 | 448.82 |
| 2023-05-16 | 2023-06-11 | 79.66 |
| 2023-05-02 | 2023-05-11 | 34.34 |
| 2023-04-27 | 2023-04-28 | 34.34 |
| 2023-04-26 | 2023-04-26 | 33.16 |
| 2023-04-25 | 2023-04-25 | 49.88 |
| 2023-04-20 | 2023-04-24 | 48.70 |
| 2023-04-18 | 2023-04-19 | 33.16 |
| 2023-04-05 | 2023-04-12 | 3.38 |
| 2023-03-16 | 2023-03-26 | 29.78 |
| 2023-02-17 | 2023-03-12 | 77.57 |
| 2023-02-06 | 2023-02-14 | 42.77 |
| 2023-01-17 | 2023-02-03 | 42.77 |
| 2022-12-16 | 2023-01-16 | 26.73 |
| 2022-11-23 | 2022-12-14 | 8.00 |
| 2022-11-21 | 2022-11-22 | 28.00 |
| 2022-11-17 | 2022-11-18 | 28.00 |
| 2022-08-23 | 2022-08-28 | 153.89 |
| 2022-07-18 | 2022-08-22 | 170.66 |
| 2021-11-08 | 2021-11-14 | 5.39 |
Gintransus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gintransus is: 1,004 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1003.51 |
| 2026-08-28 | 2026-08-31 | 1001.89 |
| 2026-08-18 | 2026-08-27 | 0.89 |
| 2026-08-12 | 2026-08-17 | 9.4 |
| 2026-08-02 | 2026-08-11 | 0.89 |
| 2026-07-01 | 2026-08-01 | 0.44 |
| 2026-06-28 | 2026-06-29 | 390.0 |
| 2026-06-02 | 2026-06-02 | 470.26 |
| 2026-06-01 | 2026-06-01 | 470.14 |
| 2026-05-30 | 2026-05-31 | 467.42 |
| 2026-05-28 | 2026-05-29 | 1541.42 |
| 2026-05-19 | 2026-05-27 | 467.42 |
| 2026-05-15 | 2026-05-18 | 463.01 |
| 2026-05-08 | 2026-05-14 | 487.21 |
| 2026-05-06 | 2026-05-07 | 0.24 |
| 2026-05-01 | 2026-05-05 | 300.54 |
| 2026-04-30 | 2026-04-30 | 300.3 |
| 2026-04-01 | 2026-04-23 | 0.3 |
| 2026-03-29 | 2026-03-31 | 193.21 |
| 2026-01-29 | 2026-01-30 | 55.18 |
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.
Gintransus, UAB (code 305616942) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue amounted to €167.6K, which was 12.8% lower than in 2024 but still 31.4% above the 2023 level of €127.5K. Net profit was a loss of €746 in 2025, an improvement from the €7.0K loss recorded in 2024, after a €1.7K profit in 2023. The profit margin remained slightly negative at -0.4% in 2025. At year-end 2025, total assets stood at €52.9K, equity at €24.3K and liabilities at €28.5K. This implies a debt-to-equity ratio of 1.17 and an equity ratio of 46.0%. Asset turnover reached 3.17x, while ROA was -1.4% and ROE -3.1%. Revenue per employee was €55.9K, and profit per employee was -€249. Overall, the company showed revenue growth over the 2023-2025 period, while profitability weakened in 2024 and remained close to break-even in 2025.