Ginkeva - Company finances
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EUR
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2022
From: 2022-01-18
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 | 15,900 | 127,407 | 162,401 | 196,304 |
| Profit before tax | -6,210 | 34,213 | 23,673 | 23,543 |
| Net profit | -6,210 | 32,807 | 22,482 | 22,129 |
| Equity | -6,210 | 26,598 | 49,081 | 71,210 |
| Liabilities | 6,692 | 13,881 | 20,092 | 32,844 |
| Non-current assets | 0 | 16,550 | 51,986 | 46,747 |
| Current assets | 482 | 23,929 | 17,187 | 57,307 |
| Total assets | 482 | 40,479 | 69,173 | 104,054 |
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Taxes paid
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| STI taxes | - | 2,806 | - | - |
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Financial indicators
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| Revenue change y/y | - | +701.3% | +27.5% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1288.4% | 81.0% | 32.5% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 123.3% | 45.8% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.1% | 25.7% | 13.8% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.1% | 26.9% | 14.6% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,720 | 117,610 | 97,439 | 130,869 |
Sales revenue
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Ginkeva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-03 | 45.82 |
| 2025-03-01 | 2025-03-02 | 46.51 |
| 2025-02-01 | 2025-02-02 | 46.83 |
| 2025-01-02 | 2025-01-05 | 47.81 |
| 2024-12-03 | 2024-12-04 | 49.39 |
| 2024-10-01 | 2024-10-07 | 55.74 |
| 2024-08-01 | 2024-08-04 | 121.12 |
| 2024-07-16 | 2024-07-31 | 56.62 |
| 2024-07-02 | 2024-07-07 | 56.98 |
| 2024-03-01 | 2024-03-04 | 59.40 |
| 2024-01-03 | 2024-01-04 | 54.97 |
| 2023-09-01 | 2023-09-11 | 57.01 |
| 2023-08-09 | 2023-08-10 | 107.12 |
| 2023-08-01 | 2023-08-08 | 117.12 |
| 2023-07-28 | 2023-07-31 | 58.49 |
| 2023-07-26 | 2023-07-27 | 57.90 |
| 2023-07-24 | 2023-07-25 | 58.49 |
| 2023-07-18 | 2023-07-23 | 57.90 |
| 2023-07-03 | 2023-07-04 | 58.38 |
| 2023-05-16 | 2023-05-31 | 59.11 |
| 2023-05-04 | 2023-05-10 | 59.11 |
| 2023-05-02 | 2023-05-03 | 185.63 |
| 2023-04-26 | 2023-04-28 | 185.63 |
| 2023-04-25 | 2023-04-25 | 190.86 |
| 2023-04-18 | 2023-04-24 | 190.38 |
| 2023-03-16 | 2023-03-20 | 60.22 |
| 2023-02-06 | 2023-02-08 | 108.36 |
| 2023-02-01 | 2023-02-03 | 108.36 |
| 2023-01-23 | 2023-01-31 | 49.73 |
| 2023-01-17 | 2023-01-22 | 295.17 |
| 2023-01-03 | 2023-01-16 | 49.07 |
| 2022-12-01 | 2022-12-08 | 49.07 |
| 2022-11-17 | 2022-11-18 | 244.22 |
| 2022-10-18 | 2022-10-19 | 244.11 |
| 2022-09-12 | 2022-09-14 | 50.01 |
| 2022-09-01 | 2022-09-11 | 51.51 |
| 2022-08-23 | 2022-08-31 | 0.56 |
| 2022-05-03 | 2022-05-29 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
Ginkeva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-18 | 13.0 |
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.
Ginkeva, MB (code 305984143) is a small partnership operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €196.3K, up 20.9% year on year and 54.1% over two years, showing a clear expansion in turnover. Net profit in 2025 was €22.1K, slightly below the €22.5K reported in 2024, while remaining above the €32.8K achieved in 2023. Profitability weakened over the period, with the net margin declining from 25.7% in 2023 to 13.8% in 2024 and 11.3% in 2025. The balance sheet also expanded: total assets reached €104.1K at year-end 2025, compared with €69.2K in 2024 and €40.5K in 2023. Equity increased to €71.2K, while liabilities rose to €32.8K. The company reported a return on equity of 31.1%, return on assets of 21.3%, debt-to-equity of 0.46, and asset turnover of 1.89x. Revenue per employee was €196.3K in 2025, with profit per employee of €22.1K.