Gintraneksa, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Gintraneksa - Company finances

EUR
2021
From: 2021-02-22
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 20,913 26,266 44,040 52,196 3,840
Profit before tax - - - - -
Net profit -3,922 -8,929 -13,905 4,358 -11,085
Equity 25,078 16,149 2,244 6,602 -4,484
Liabilities 15,350 25,084 35,784 22,947 23,948
Non-current assets 11,217 7,867 22,735 14,407 8,262
Current assets 28,790 33,066 15,216 14,917 11,050
Total assets 40,007 40,933 37,951 29,324 19,312
Taxes paid
STI taxes - - 2,873 5,936 79
Social insurance contributions - - 2,883 - -
Financial indicators
Revenue change y/y - +25.6% +67.7% +18.5% -92.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.8% -21.8% -36.6% 14.9% -57.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.6% -55.3% -619.7% 66.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. -18.8% -34.0% -31.6% 8.3% -288.7%
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. 0.6 1.6 15.9 3.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,469 9,850 13,212 21,598 1,920

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gintraneksa - Social security debts

The amount of overdue SODRA debt for the company Gintraneksa as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-16 1.39
2026-08-26 2026-09-02 1.39
2026-08-23 2026-08-23 1.39
2026-08-19 2026-08-19 1.39
2026-08-16 2026-08-17 0.01
2026-07-23 2026-08-14 0.01
2026-06-16 2026-07-15 1.03
2026-03-27 2026-03-27 28.47
2026-03-17 2026-03-18 28.47
2026-03-15 2026-03-16 13.61
2026-02-18 2026-03-11 13.61
2026-01-01 2026-01-14 14.20
2025-12-16 2025-12-30 14.20
2025-11-18 2025-11-20 12.56
2025-09-07 2025-09-14 3.70
2025-08-31 2025-09-03 3.70
2025-08-19 2025-08-29 3.70
2025-07-24 2025-08-18 0.06
2025-05-16 2025-05-18 62.32
2025-03-25 2025-04-14 180.17
2025-03-18 2025-03-24 323.17
2025-03-04 2025-03-17 86.79
2025-03-03 2025-03-03 185.33
2025-02-27 2025-03-02 86.79
2025-02-18 2025-02-26 185.33
2024-12-17 2024-12-17 217.43
2024-09-17 2024-09-18 216.78
2023-06-16 2023-06-19 391.92
2023-05-16 2023-06-15 26.88
2023-03-16 2023-03-16 286.22
2022-10-18 2022-10-20 259.57
2022-07-18 2022-07-18 242.40
2022-06-16 2022-07-17 0.10
2022-05-17 2022-06-14 0.10
2022-04-25 2022-05-12 0.10
2022-04-19 2022-04-24 0.03
2022-03-16 2022-04-13 0.03
2022-02-17 2022-03-13 0.03
2022-01-31 2022-02-13 0.03
2022-01-18 2022-01-26 23.27
2021-12-16 2021-12-26 8.65

Gintraneksa - VMI tax arrears

From To Overdue, €
2025-11-02 2025-11-25 0.42
2025-10-30 2025-11-01 524.22
2025-10-17 2025-10-29 0.22
2025-10-02 2025-10-16 71.61
2025-09-28 2025-10-01 71.51
2025-08-14 2025-08-25 608.51
2025-08-07 2025-08-13 610.65
2025-06-11 2025-06-11 700.33
2025-06-09 2025-06-10 1184.82
2025-06-02 2025-06-08 522.82
2025-05-30 2025-06-01 522.54
2025-05-28 2025-05-29 522.26
2025-05-13 2025-05-27 520.16
2025-05-08 2025-05-12 517.78

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.