Ginra - Company finances
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EUR
|
2022
From: 2022-11-04
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 17,500 | 24,000 | 42,880 | 156,920 |
| Profit before tax | 13,370 | 1,610 | 8,926 | 79,399 |
| Net profit | 13,370 | 1,530 | 8,480 | 74,634 |
| Equity | 13,371 | 1,531 | 8,481 | 83,116 |
| Liabilities | 130 | 80 | 34,336 | 18,123 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 13,501 | 1,611 | 42,817 | 101,239 |
| Total assets | 13,501 | 1,611 | 42,817 | 101,239 |
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Taxes paid
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||||
| STI taxes | - | - | 81 | 11,752 |
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Financial indicators
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| Revenue change y/y | - | +37.1% | +78.7% | +266.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 95.0% | 19.8% | 73.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.9% | 100.0% | 89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.4% | 6.4% | 19.8% | 47.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.4% | 6.7% | 20.8% | 50.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 4.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ginra - Social security debts
The company had no debts to Sodra
Ginra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.38 |
| 2025-10-30 | 2025-11-25 | 0.38 |
| 2025-10-15 | 2025-10-29 | 735.0 |
| 2025-09-03 | 2025-09-25 | 0.76 |
| 2025-09-01 | 2025-09-02 | 1476.48 |
| 2025-08-28 | 2025-08-31 | 1474.2 |
| 2025-08-06 | 2025-08-27 | 4.2 |
| 2025-08-01 | 2025-08-05 | 3226.22 |
| 2025-07-28 | 2025-07-31 | 3221.0 |
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.
Ginra, MB (company code 306171477) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 156.9K and net profit of EUR 74.6K, corresponding to a profit margin of 47.6%. Performance improved sharply from 2024, when revenue was EUR 42.9K and net profit EUR 8.5K, and from 2023, when revenue was EUR 24.0K and net profit EUR 1.5K. Over the two-year period, revenue increased by 553.8% from 2023 to 2025, showing rapid business expansion. The balance sheet also strengthened in 2025, with total assets of EUR 101.2K, equity of EUR 83.1K and liabilities of EUR 18.1K. The equity ratio stood at 82.1%, while debt-to-equity was 0.22, indicating limited leverage. Return on equity was 89.8% and return on assets 73.7%, supported by asset turnover of 1.55x. Overall, the 2025 figures show a profitable and fast-growing consultancy business with a strong equity position.