Annual financial information for Ginlora, UAB
Annual financial information for Ginlora, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 2 634 923 € | 2 276 931 € | 2 154 930 € | 2 007 806 € | 2 321 046 € |
| Profit (loss) before taxes | 97 098 € | -102 523 € | -381 646 € | -198 333 € | 62 158 € |
| Profit before taxes margin | 3,69 % | -4,50 % | -17,71 % | -9,88 % | 2,68 % |
| Net profit (loss) | 84 200 € | -102 523 € | -381 646 € | -198 333 € | 65 734 € |
| Net profit margin | 3,20 % | -4,50 % | -17,71 % | -9,88 % | 2,83 % |
| Equity capital | 1 411 204 € | 1 308 681 € | 927 035 € | 728 702 € | 787 284 € |
| Amounts payable and other liabilities | 1 323 951 € | 1 676 780 € | 1 855 635 € | 1 165 836 € | 561 719 € |
| Non-current assets | 1 537 651 € | 1 980 417 € | 1 741 590 € | 949 926 € | 526 550 € |
| Current assets | 1 154 063 € | 973 726 € | 1 021 885 € | 937 540 € | 822 453 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
Detailed report
Only 45 Eur
We also recommend
Ireniškių g. 2, Ireniškiai, LT-53275 Kauno r.
Categories: floors, floor coverings; building services; concrete products; thermal insolation, renovation; wholesale.
Savanorių pr. 290, LT-49473 Kaunas.
Categories: floors, floor coverings; doors, locks, keys; manufacturing; wood and its products.
Šiltnamių g. 35, Pagiriai, LT-14117 Vilniaus r.
Categories: floors, floor coverings; building materials; retail; wholesale.
Pramonės g. 1L, LT-62175 Alytus.
Categories: floors, floor coverings; building services.
Liepų g. 54, Klaipėda.
Categories: ship repair, construction; building services; designing; electroinstallation works; floors, floor coverings; furniture (manufacturing); heating, equipment; interior materials; manufacturing; ventilation and conditioning services; walls, ceiling.
With a solid 15-year background, more than 650 professionals onboard and 55 global locations, Aros Marine is a maritime solutions provider that specializes in new builds, refurbishments, interior outfitting, HVAC (heating, ventilation, and air conditioning) systems, turnkey project management, design, engineering...