Ginmega - Company finances
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EUR
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2022
From: 2022-08-25
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 | 14,773 | 35,694 | 49,612 | 12,796 |
| Profit before tax | 2,485 | -620 | -1,156 | 1,618 |
| Net profit | 2,485 | -655 | -1,156 | 1,537 |
| Equity | 2,485 | 1,830 | 674 | 2,210 |
| Liabilities | 0 | 241 | 438 | 81 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,485 | 2,071 | 1,112 | 2,291 |
| Total assets | 2,485 | 2,071 | 1,112 | 2,291 |
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Taxes paid
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| STI taxes | - | 540 | 338 | - |
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Financial indicators
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| Revenue change y/y | - | +141.6% | +39.0% | -74.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -31.6% | -104.0% | 67.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -35.8% | -171.5% | 69.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | -1.8% | -2.3% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | -1.7% | -2.3% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ginmega - Social security debts
The company had no debts to Sodra
Ginmega - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ginmega, MB (code 306135997) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the latest year, the company generated revenue of €12.8K, which was 74.2% lower year on year and 64.2% lower over two years. Even so, profitability improved sharply: net profit reached €1.5K in 2025, compared with a loss of €1.2K in 2024 and a loss of €655 in 2023. This lifted the net profit margin to 12.0% in 2025. Equity also strengthened to €2.2K in 2025, up from €674 in 2024, after standing at €1.8K in 2023. The earlier balance sheet figures show a weaker position in 2024, when total assets were €1.1K and liabilities €438, versus total assets of €2.1K and liabilities of €241 in 2023. The reported return on equity for 2025 was 69.5%, reflecting the improved earnings base relative to the still modest equity level.