Ginagra - Company finances
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EUR
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2021
From: 2021-06-18
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 | 62,840 | 908,373 | 727,703 | 532,304 | 690,789 |
| Profit before tax | 20,127 | 105,985 | 132,853 | 79,425 | 161,002 |
| Net profit | 20,127 | 89,693 | 112,699 | 67,252 | 135,242 |
| Equity | 20,129 | 109,822 | 222,521 | 289,773 | 425,015 |
| Liabilities | - | 220,288 | 295,886 | 140,973 | 231,713 |
| Non-current assets | 0 | 4,080 | 23,060 | 85,634 | 99,226 |
| Current assets | 21,206 | 326,030 | 495,347 | 345,112 | 557,502 |
| Total assets | 21,206 | 330,110 | 518,407 | 430,746 | 656,728 |
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Taxes paid
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| STI taxes | - | - | 128,300 | 70,885 | 54,090 |
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Financial indicators
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| Revenue change y/y | - | +1345.5% | -19.9% | -26.9% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | 27.2% | 21.7% | 15.6% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.7% | 50.6% | 23.2% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.0% | 9.9% | 15.5% | 12.6% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.0% | 11.7% | 18.3% | 14.9% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 1.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ginagra - Social security debts
The company had no debts to Sodra
Ginagra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-13 | 164.0 |
| 2024-12-30 | 2025-01-23 | 2.04 |
| 2024-12-19 | 2024-12-20 | 1892.0 |
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.
Ginagra, MB (code 305803194) is a small partnership operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €690.8K and net profit of €135.2K, with a profit margin of 19.6%. Revenue increased by 29.8% year on year in 2025, after declining from €727.7K in 2023 to €532.3K in 2024. Net profit followed a similar pattern, moving from €112.7K in 2023 to €67.3K in 2024 before rising strongly in 2025. The company’s balance sheet also strengthened: total assets reached €656.7K at the end of 2025, compared with €430.7K in 2024 and €518.4K in 2023. Equity increased to €425.0K, while liabilities stood at €231.7K. Key ratios indicate solid profitability and efficient use of assets, with ROE at 31.8%, ROA at 20.6%, debt-to-equity at 0.55, and asset turnover at 1.05x. The latest year shows improved scale, profitability and capital position.