Ginbirita - Company finances
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EUR
|
2024
From: 2024-07-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 13,366 | 112,254 |
| Profit before tax | -6,040 | -3,523 |
| Net profit | -6,040 | -3,523 |
| Equity | -3,540 | -7,063 |
| Liabilities | 4,811 | 22,934 |
| Non-current assets | 0 | 0 |
| Current assets | 1,271 | 15,871 |
| Total assets | 1,271 | 15,871 |
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Taxes paid
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||
| STI taxes | - | 2,983 |
| Social insurance contributions | - | 14,011 |
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Financial indicators
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| Revenue change y/y | - | +739.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -475.2% | -22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.2% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.2% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,455 | 25,416 |
Sales revenue
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Ginbirita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1.15 |
| 2026-03-17 | 2026-03-18 | 1.15 |
| 2026-02-18 | 2026-02-18 | 1.15 |
| 2026-02-03 | 2026-02-11 | 1.15 |
| 2026-01-21 | 2026-01-25 | 1.15 |
| 2025-12-16 | 2025-12-30 | 74.18 |
| 2025-11-18 | 2025-12-10 | 74.18 |
| 2025-10-23 | 2025-11-04 | 74.18 |
| 2025-10-16 | 2025-10-22 | 72.76 |
| 2025-09-16 | 2025-09-24 | 279.54 |
| 2025-08-31 | 2025-09-03 | 4.88 |
| 2025-08-19 | 2025-08-29 | 4.88 |
| 2025-07-16 | 2025-08-10 | 93.79 |
Ginbirita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 76.58 |
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.
Ginbirita, UAB (code 306962872) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year, 2025, the company generated revenue of €112.3K, up from €13.4K in 2024, which indicates strong top-line growth over the period. Despite this increase, the business remained loss-making, with net profit of -€3.5K in 2025 compared with -€6.0K in 2024. The latest profit margin was -3.1%, showing that losses narrowed as revenue expanded. The balance sheet at the end of 2025 shows total assets of €15.9K, equity of -€7.1K and liabilities of €22.9K, reflecting a leveraged and still fragile capital structure. Asset turnover was 7.07x, suggesting that assets were used actively to generate revenue. Revenue per employee stood at €28.1K, while profit per employee was -€881. Overall, 2025 marked a significant increase in activity, but profitability and equity remained under pressure.