GENMENA - 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 | 7,645 | - | 3,924 | - | 5,642 | 6,950 | 6,425 | 6,421 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -956 | -2,942 | -5,301 | -1,981 | -2,704 | 979 | 1,335 | 1,391 |
| Equity | -24,185 | -27,127 | -32,428 | -34,409 | -37,113 | -36,134 | -34,799 | -33,423 |
| Liabilities | 60,658 | 62,548 | 64,595 | 65,030 | 66,876 | 64,648 | 62,903 | 62,592 |
| Non-current assets | 24,656 | 23,809 | 22,961 | 22,113 | 21,265 | 20,417 | 19,569 | 18,721 |
| Current assets | 11,817 | 11,612 | 9,206 | 8,508 | 8,498 | 8,097 | 8,535 | 10,448 |
| Total assets | 36,473 | 35,421 | 32,167 | 30,621 | 29,763 | 28,514 | 28,104 | 29,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,114 | 979 | 930 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +23.2% | -7.6% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -8.3% | -16.5% | -6.5% | -9.1% | 3.4% | 4.8% | 4.8% |
| 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. | -12.5% | - | -135.1% | - | -47.9% | 14.1% | 20.8% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 3,823 | - | 1,962 | - | 2,821 | 3,475 | 4,535 | 6,421 |
Sales revenue
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GENMENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 22.78 |
| 2023-10-25 | 2023-10-25 | 132.65 |
| 2023-10-17 | 2023-10-24 | 139.73 |
| 2023-03-16 | 2023-03-28 | 19.14 |
| 2022-08-30 | 2022-09-13 | 18.04 |
| 2022-08-23 | 2022-08-29 | 19.74 |
| 2022-07-28 | 2022-07-28 | 19.96 |
| 2022-07-18 | 2022-07-27 | 20.95 |
| 2022-06-16 | 2022-06-29 | 21.17 |
| 2022-04-19 | 2022-04-26 | 21.61 |
| 2022-01-18 | 2022-02-13 | 4.27 |
GENMENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-06-05 | 0.12 |
| 2026-02-27 | 2026-03-12 | 0.12 |
| 2026-02-21 | 2026-02-26 | 227.34 |
| 2025-09-19 | 2026-01-05 | 0.14 |
| 2025-06-19 | 2025-09-11 | 0.14 |
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.
GENMENA, UAB (code 123614777) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated €6.4K in revenue and €1.4K in net profit, giving a profit margin of 21.7%. Revenue was broadly stable year on year, changing by -0.1% in 2025, and remained below the 2023 level of €7.0K. Net profit improved from €979 in 2023 to €1.3K in 2024 and €1.4K in 2025, showing a gradual upward trend despite the modest top-line base. Total assets were €29.2K at the end of 2025, up from €28.1K in 2024, supported by short-term assets of €10.4K and long-term assets of €18.7K. Equity remained negative at -€33.4K, while liabilities were €62.6K, indicating a leveraged balance sheet. The latest ratios show ROA of 4.8%, ROE of -4.2%, debt-to-equity of -1.87, and asset turnover of 0.22x. Revenue per employee in 2025 was €6.4K, with profit per employee at €1.4K, reflecting a small-scale operation.