Bendra Lietuvos-Švedijos įmonė Genčių nafta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 2,111,000 | 2,007,000 | 1,151,000 | 2,054,000 | 2,558,000 | 2,876,000 | 2,198,000 | 1,481,000 |
| Profit before tax | 559,000 | 435,000 | -205,000 | 325,000 | 1,418,000 | 242,000 | 429,000 | -188,000 |
| Net profit | 465,000 | 363,000 | -186,000 | 251,000 | 1,280,000 | 198,000 | 349,000 | -201,000 |
| Equity | 828,000 | 1,191,000 | 1,005,000 | 1,256,000 | 2,536,000 | 2,734,000 | 3,083,000 | 2,882,000 |
| Liabilities | 485,000 | 498,000 | 664,000 | 303,000 | 528,000 | 997,000 | 941,000 | 185,000 |
| Non-current assets | 53,000 | 158,000 | 535,000 | 395,000 | 16,000 | 16,000 | 184,000 | 276,000 |
| Current assets | 2,168,000 | 2,600,000 | 2,619,000 | 2,639,000 | 3,786,000 | 4,505,000 | 4,874,000 | 4,149,000 |
| Total assets | 2,221,000 | 2,758,000 | 3,154,000 | 3,034,000 | 3,802,000 | 4,521,000 | 5,058,000 | 4,425,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 999,419 | 719,237 | 447,098 |
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Financial indicators
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| Revenue change y/y | +18.9% | -4.9% | -42.7% | +78.5% | +24.5% | +12.4% | -23.6% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 13.2% | -5.9% | 8.3% | 33.7% | 4.4% | 6.9% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.2% | 30.5% | -18.5% | 20.0% | 50.5% | 7.2% | 11.3% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | 18.1% | -16.2% | 12.2% | 50.0% | 6.9% | 15.9% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.5% | 21.7% | -17.8% | 15.8% | 55.4% | 8.4% | 19.5% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.7 | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,055,500 | 802,800 | 575,500 | 912,889 | 1,180,597 | 1,438,000 | 1,099,000 | 740,500 |
Sales revenue
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Bendra Lietuvos-Švedijos įmonė Genčių nafta - Social security debts
The company had no debts to Sodra
Bendra Lietuvos-Švedijos įmonė Genčių nafta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 49.85 |
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.
Genciu nafta, UAB (code 110507572) is a Private Limited Liability Company engaged in extraction of crude petroleum. In the latest financial year, 2025, revenue declined to €1.48M from €2.20M in 2024 and €2.88M in 2023, showing a clear downward trend over the three-year period. The company moved from net profit of €198.0K in 2023 to €349.0K in 2024, but returned to a net loss of €201.0K in 2025, with a profit margin of -13.6% for the year. Profit before tax followed the same pattern, falling from €429.0K in 2024 to -€188.0K in 2025. At year-end 2025, total assets stood at €4.42M, equity at €2.88M and liabilities at €185.0K. The balance sheet remained equity-funded, with a debt-to-equity ratio of 0.06 and an equity ratio of 65.1%. Asset turnover was 0.33x, and revenue per employee was €740.5K, indicating relatively high output per employee despite the weaker 2025 operating result.