Genfoto - 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 | 16,542 | 25,629 | 20,086 | 21,140 | 30,111 | 31,409 | 25,040 | 24,255 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,039 | 4,210 | 10,245 | 8,584 | 14,230 | 16,658 | 9,143 | 6,770 |
| Equity | 2,159 | 6,369 | 16,615 | 25,199 | 39,429 | 56,087 | 65,230 | 71,999 |
| Liabilities | 4,170 | 968 | 235 | 1,540 | 1,574 | 1,786 | 1,462 | 1,708 |
| Non-current assets | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Current assets | 6,283 | 7,291 | 16,804 | 26,693 | 40,957 | 57,827 | 66,646 | 73,661 |
| Total assets | 6,329 | 7,337 | 16,850 | 26,739 | 41,003 | 57,873 | 66,692 | 73,707 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 241 | 877 | 436 |
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Financial indicators
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| Revenue change y/y | -12.7% | +54.9% | -21.6% | +5.2% | +42.4% | +4.3% | -20.3% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.6% | 57.4% | 60.8% | 32.1% | 34.7% | 28.8% | 13.7% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -233.4% | 66.1% | 61.7% | 34.1% | 36.1% | 29.7% | 14.0% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.5% | 16.4% | 51.0% | 40.6% | 47.3% | 53.0% | 36.5% | 27.9% |
| 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. | 1.9 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,514 | 8,543 | 12,051 | 10,570 | 15,056 | 15,705 | 12,520 | 12,128 |
Sales revenue
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Genfoto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 0.11 |
| 2025-10-23 | 2025-11-03 | 0.11 |
| 2025-09-16 | 2025-09-24 | 41.55 |
| 2022-07-18 | 2022-07-18 | 18.55 |
Genfoto - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Genfoto, UAB (code 134618232) is a Private Limited Liability Company engaged in photographic activities. In 2025, the company generated revenue of €24.3K and net profit of €6.8K, with a profit margin of 27.9%. Revenue declined by 3.1% year on year in 2025 and by 22.8% over two years, indicating a gradual contraction from €31.4K in 2023 to €25.0K in 2024 and then €24.3K in 2025. Net profit also eased from €16.7K in 2023 to €9.1K in 2024 and €6.8K in 2025, while margins remained positive throughout the period. The balance sheet strengthened over the same period: total assets increased from €57.9K in 2023 to €66.7K in 2024 and €73.7K in 2025, while equity rose from €56.1K to €72.0K. Liabilities stayed low at €1.7K in 2025, and the equity ratio stood at 97.7%, with debt to equity at 0.02. Return on equity was 9.4% and return on assets 9.2% in 2025. Revenue per employee was €12.1K and profit per employee €3.4K.