Genratas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 127,475 | 133,542 | 81,856 | 136,672 | 181,196 | 164,993 | 214,209 | 174,026 |
| Profit before tax | 886 | 3,229 | 3,065 | 1,347 | 4,386 | 481 | 5,357 | 654 |
| Net profit | 753 | 2,744 | 2,605 | 1,145 | 3,728 | 409 | 4,553 | 549 |
| Equity | 55,463 | 58,207 | 60,812 | 61,957 | 65,685 | 66,094 | 70,647 | 71,196 |
| Liabilities | 16,781 | 12,763 | 12,440 | 10,891 | 13,422 | 12,144 | 17,218 | 11,528 |
| Non-current assets | 43,987 | 40,105 | 33,135 | 26,730 | 23,817 | 17,535 | 21,954 | 17,956 |
| Current assets | 40,924 | 41,553 | 48,826 | 55,125 | 56,807 | 63,293 | 65,990 | 64,847 |
| Total assets | 84,911 | 81,658 | 81,961 | 81,855 | 80,624 | 80,828 | 87,944 | 82,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,558 | 28,111 | 26,668 |
| Social insurance contributions | - | - | - | - | - | 21,962 | 23,383 | 19,691 |
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Financial indicators
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| Revenue change y/y | +9.4% | +4.8% | -38.7% | +67.0% | +32.6% | -8.9% | +29.8% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 3.4% | 3.2% | 1.4% | 4.6% | 0.5% | 5.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 4.7% | 4.3% | 1.8% | 5.7% | 0.6% | 6.4% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 2.1% | 3.2% | 0.8% | 2.1% | 0.2% | 2.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 2.4% | 3.7% | 1.0% | 2.4% | 0.3% | 2.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,215 | 9,892 | 9,537 | 11,971 | 15,421 | 14,999 | 20,082 | 20,474 |
Sales revenue
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Genratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 246.74 |
| 2026-02-18 | 2026-03-01 | 0.18 |
Genratas - 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.
Genratas, UAB (code 175033727) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €174.0K and net profit of €549, with a profit margin of 0.3%. This followed a much stronger 2024, when revenue reached €214.2K and net profit €4.6K, compared with €165.0K revenue and €409 net profit in 2023. Over the two-year period, revenue remained 5.5% above the 2023 level, but 2025 showed an 18.8% year-on-year decline from 2024. The balance sheet remained stable, with total assets of €82.8K, equity of €71.2K and liabilities of €11.5K at the end of 2025. The equity ratio was 86.0%, debt-to-equity 0.16, and asset turnover 2.10x, indicating a conservative capital structure and relatively efficient use of assets. Revenue per employee was €21.8K, while profit per employee was €69, reflecting limited profitability in 2025.