Genlinsta, UAB - financials and debts

Company age: 23 y. 0 mo.

Update

Genlinsta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 473,236 434,140 345,096 657,741 459,604 481,768 468,408 685,045
Profit before tax 41,121 19,159 31,388 147,263 2,548 2,313 1,498 4,617
Net profit 34,880 16,145 26,518 125,174 1,178 1,900 1,273 2,987
Equity 241,988 228,134 222,653 347,827 344,716 343,398 266,731 286,132
Liabilities 122,589 68,008 77,261 95,082 54,919 138,799 74,913 178,317
Non-current assets 8,350 6,624 22,655 30,142 25,962 23,985 43,452 32,241
Current assets 356,227 289,518 277,259 412,767 372,091 416,511 295,532 369,078
Total assets 364,577 296,142 299,914 442,909 398,053 440,496 338,984 401,319
Taxes paid
STI taxes - - - - - 10,478 9,794 -
Social insurance contributions - - - - - 46,134 61,020 57,760
Financial indicators
Revenue change y/y +9.0% -8.3% -20.5% +90.6% -30.1% +4.8% -2.8% +46.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 5.5% 8.8% 28.3% 0.3% 0.4% 0.4% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.4% 7.1% 11.9% 36.0% 0.3% 0.6% 0.5% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 3.7% 7.7% 19.0% 0.3% 0.4% 0.3% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.7% 4.4% 9.1% 22.4% 0.6% 0.5% 0.3% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.3 0.3 0.2 0.4 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,698 43,414 34,799 60,715 39,966 47,779 41,947 63,235

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Genlinsta - Social security debts

From To Debt, €
2026-05-17 2026-05-17 3640.14
2025-01-22 2025-02-16 0.04
2024-12-17 2024-12-20 36.36
2023-10-17 2023-10-22 335.64
2023-03-16 2023-03-21 114.96
2022-09-16 2022-09-18 2.81
2022-06-16 2022-07-13 2.68
2022-04-25 2022-05-15 2.68
2022-04-19 2022-04-20 227.97
2022-03-16 2022-04-11 145.83

Genlinsta - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-18 3270.05
2026-04-16 2026-04-27 2.21
2026-04-14 2026-04-15 760.34
2026-02-21 2026-02-21 377.42
2026-02-18 2026-02-20 374.44
2025-04-12 2025-04-14 467.69
2025-02-17 2025-02-17 241.22

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.
Genlinsta, UAB (company code 136028223) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €685.0K and net profit of €3.0K, with a profit margin of 0.4%. Revenue increased by 46.2% year on year in 2025 and by 42.2% over two years, indicating a strong recovery after the softer 2024 result. Revenue was €481.8K in 2023, €468.4K in 2024, and then rose sharply in 2025, while net profit moved from €1.9K to €1.3K and then to €3.0K. The balance sheet also expanded moderately in 2025, with total assets of €401.3K, equity of €286.1K, and liabilities of €178.3K. The equity ratio stood at 71.3% and debt-to-equity at 0.62, suggesting a solid capital structure. Return on equity was 1.0% and return on assets 0.7%. Asset turnover was 1.71x, and revenue per employee was €68.5K, with profit per employee of €299.