Genys - 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 | 7,038,846 | 6,713,832 | 6,223,866 | 7,990,004 | 9,312,153 | 8,677,455 | 10,026,184 | 13,497,146 |
| Profit before tax | 258,266 | 136,470 | 152,035 | 18,036 | 556,100 | 775,871 | 604,166 | 736,840 |
| Net profit | 219,814 | 113,928 | 129,955 | 13,678 | 481,809 | 669,493 | 518,344 | 626,706 |
| Equity | 2,391,571 | 1,595,499 | 1,725,454 | 1,739,132 | 2,220,941 | 2,390,434 | 2,543,778 | 2,720,484 |
| Liabilities | 871,483 | 877,228 | 1,314,588 | 1,181,725 | 1,287,906 | 1,468,130 | 1,960,308 | 1,237,635 |
| Non-current assets | 250,768 | 321,173 | 262,727 | 319,970 | 379,367 | 445,726 | 643,327 | 650,961 |
| Current assets | 2,972,229 | 1,985,524 | 2,678,837 | 2,509,580 | 3,337,414 | 3,437,500 | 4,125,134 | 3,627,734 |
| Total assets | 3,222,997 | 2,306,697 | 2,941,564 | 2,829,550 | 3,716,781 | 3,883,226 | 4,768,461 | 4,278,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,085,891 | 1,274,650 | 1,060,025 |
| Social insurance contributions | - | - | - | - | - | 592,494 | 672,173 | 753,915 |
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Financial indicators
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| Revenue change y/y | +22.0% | -4.6% | -7.3% | +28.4% | +16.5% | -6.8% | +15.5% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 4.9% | 4.4% | 0.5% | 13.0% | 17.2% | 10.9% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 7.1% | 7.5% | 0.8% | 21.7% | 28.0% | 20.4% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.7% | 2.1% | 0.2% | 5.2% | 7.7% | 5.2% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 2.0% | 2.4% | 0.2% | 6.0% | 8.9% | 6.0% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,815 | 70,057 | 66,211 | 82,513 | 93,433 | 92,395 | 101,789 | 133,967 |
Sales revenue
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Genys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.04 |
| 2024-05-16 | 2024-05-19 | 0.10 |
| 2024-04-23 | 2024-05-13 | 0.10 |
| 2023-08-17 | 2023-08-20 | 0.51 |
| 2023-07-26 | 2023-08-13 | 0.51 |
| 2023-07-24 | 2023-07-25 | 0.53 |
| 2022-09-16 | 2022-09-19 | 17.02 |
| 2021-11-16 | 2021-11-16 | 2.31 |
| 2021-11-09 | 2021-11-14 | 2.31 |
Genys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-02 | 0.15 |
| 2025-12-05 | 2025-12-05 | 11.06 |
| 2025-11-02 | 2025-11-12 | 1.75 |
| 2025-09-28 | 2025-10-09 | 0.02 |
| 2025-09-19 | 2025-09-25 | 0.02 |
| 2025-09-10 | 2025-09-12 | 0.02 |
| 2025-09-05 | 2025-09-09 | 0.08 |
| 2025-07-20 | 2025-07-21 | 0.56 |
| 2025-07-19 | 2025-07-19 | 0.22 |
| 2025-07-18 | 2025-07-18 | 121.31 |
| 2025-04-25 | 2025-04-25 | 17.86 |
| 2025-03-23 | 2025-03-24 | 0.2 |
| 2025-03-22 | 2025-03-22 | 0.03 |
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.
Genys, UAB (code 132040527) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €13.50M and net profit of €626.7K, corresponding to a profit margin of 4.6%. Revenue increased by 34.6% year on year and by 55.5% over two years, showing a strong upward sales trajectory. Profit development was more moderate: net profit declined from €669.5K in 2023 to €518.3K in 2024, then recovered in 2025. The balance sheet remained solid, with total assets of €4.28M, equity of €2.72M and liabilities of €1.24M at year-end 2025. Equity accounted for 63.6% of assets, while debt to equity stood at 0.45. Asset turnover was 3.15x, indicating efficient use of assets to generate revenue. Return on equity was 23.0% and return on assets 14.7%. Revenue per employee was €135.0K, while profit per employee was €6.3K.