GENIRIKA, UAB - financials and debts

Company age: 28 y. 5 mo.

Update

GENIRIKA - 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 8,211 28,693 37,132 50,360 31,453 25,521 44,281 41,793
Profit before tax - - - - - - - -
Net profit -28,110 10,911 7,145 21,870 4,644 -1,371 299 14,519
Equity 5,567 16,479 23,623 45,493 50,137 48,766 49,065 63,584
Liabilities 77,781 33,952 28,130 0 29,848 31,325 30,853 0
Non-current assets 75,004 42,249 39,840 34,917 79,917 79,917 79,917 79,917
Current assets 8,344 8,182 11,913 10,576 68 174 1 7,261
Total assets 83,348 50,431 51,753 45,493 79,985 80,091 79,918 87,178
Taxes paid
STI taxes - - - - - 6,910 4,619 10,198
Financial indicators
Revenue change y/y -60.7% +249.4% +29.4% +35.6% -37.5% -18.9% +73.5% -5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.7% 21.6% 13.8% 48.1% 5.8% -1.7% 0.4% 16.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -504.9% 66.2% 30.2% 48.1% 9.3% -2.8% 0.6% 22.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -342.3% 38.0% 19.2% 43.4% 14.8% -5.4% 0.7% 34.7%
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. 14.0 2.1 1.2 - 0.6 0.6 0.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,106 14,347 26,210 50,360 31,453 21,875 31,256 33,434

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GENIRIKA - Social security debts

From To Debt, €
2026-09-05 2026-09-07 455.41
2026-08-26 2026-09-02 455.41
2026-08-23 2026-08-23 455.41
2026-08-19 2026-08-19 455.41
2026-08-16 2026-08-17 210.17
2026-07-30 2026-08-14 210.17
2026-07-27 2026-07-29 255.06
2026-07-26 2026-07-26 489.86
2026-07-23 2026-07-25 499.68
2026-07-19 2026-07-22 489.86
2026-07-16 2026-07-17 489.86
2026-07-01 2026-07-15 244.62
2026-06-30 2026-06-30 245.24
2026-06-16 2026-06-29 749.71
2026-06-11 2026-06-15 504.47
2026-06-01 2026-06-08 504.47
2026-05-19 2026-05-31 567.80
2026-05-17 2026-05-18 490.48
2026-05-03 2026-05-07 213.75
2026-04-27 2026-04-29 213.75
2026-04-26 2026-04-26 210.65
2026-04-23 2026-04-25 213.75
2026-04-20 2026-04-22 210.65
2026-03-29 2026-03-31 279.83
2026-03-17 2026-03-27 279.83
2026-02-19 2026-03-04 279.83
2026-01-21 2026-01-29 246.04
2026-01-16 2026-01-20 236.35
2026-01-01 2026-01-01 566.55
2025-12-17 2025-12-30 566.55
2025-12-16 2025-12-16 1050.93
2025-12-03 2025-12-15 484.38
2025-11-18 2025-12-02 484.85
2025-11-12 2025-11-17 4.17
2025-11-06 2025-11-11 366.09
2025-10-27 2025-11-05 481.76
2025-10-26 2025-10-26 477.59
2025-10-23 2025-10-25 481.76
2025-10-16 2025-10-22 477.59
2025-09-24 2025-10-13 193.87
2025-09-16 2025-09-23 236.35
2025-08-31 2025-09-03 232.56
2025-08-19 2025-08-29 238.84
2025-08-04 2025-08-18 2.49
2025-07-28 2025-08-03 189.25
2025-07-26 2025-07-27 332.72
2025-07-24 2025-07-25 335.21
2025-07-16 2025-07-23 332.72
2025-06-30 2025-07-15 96.37
2025-06-17 2025-06-29 236.35
2025-05-16 2025-05-26 242.08
2025-05-04 2025-05-15 5.73
2025-05-01 2025-05-01 5.73
2025-04-30 2025-04-30 125.96
2025-04-28 2025-04-29 5.73
2025-04-24 2025-04-27 131.69
2025-04-16 2025-04-23 125.96
2025-03-18 2025-04-02 125.96
2025-03-04 2025-03-16 125.46
2025-03-03 2025-03-03 125.96
2025-02-28 2025-03-02 125.46
2025-02-18 2025-02-27 125.96
2025-02-10 2025-02-10 722.21
2025-02-03 2025-02-05 694.01
2025-01-22 2025-02-02 722.21
2025-01-16 2025-01-21 715.39
2025-01-02 2025-01-15 534.96
2024-12-22 2024-12-31 534.96
2024-12-17 2024-12-20 534.96
2024-11-18 2024-12-16 98.93
2024-10-29 2024-11-14 3.90
2024-10-24 2024-10-28 426.37
2024-10-17 2024-10-23 422.47
2024-09-17 2024-09-30 211.53
2024-09-03 2024-09-09 159.00
2024-08-19 2024-09-02 211.53
2024-07-29 2024-08-05 207.23
2024-07-24 2024-07-28 216.66
2024-07-19 2024-07-23 211.53
2024-07-16 2024-07-18 418.78
2024-07-01 2024-07-15 207.25
2024-06-18 2024-06-30 211.53
2024-05-16 2024-06-02 371.71
2024-04-23 2024-05-02 259.66
2024-04-16 2024-04-22 256.28
2024-03-22 2024-04-11 211.53
2024-03-18 2024-03-21 296.91
2024-03-01 2024-03-17 85.38
2024-02-29 2024-02-29 117.26
2024-02-19 2024-02-28 121.35
2024-01-23 2024-01-28 125.63
2024-01-16 2024-01-22 121.35
2023-12-18 2024-01-02 166.02
2023-11-16 2023-12-10 305.95
2023-11-06 2023-11-15 5.93
2023-10-26 2023-11-05 115.53
2023-10-25 2023-10-25 203.94
2023-10-24 2023-10-24 197.96
2023-10-17 2023-10-23 225.91
2023-10-09 2023-10-16 27.90
2023-10-02 2023-10-08 76.44
2023-09-29 2023-10-01 99.70
2023-09-18 2023-09-28 121.30
2023-09-12 2023-09-17 276.85
2023-09-11 2023-09-11 300.11
2023-08-21 2023-09-10 325.55
2023-08-17 2023-08-20 366.31
2023-07-26 2023-08-16 244.96
2023-07-24 2023-07-25 245.01
2023-07-18 2023-07-23 242.70
2023-06-16 2023-07-17 121.35
2023-05-16 2023-05-25 228.65
2023-05-02 2023-05-03 124.80
2023-04-25 2023-04-28 124.80
2023-04-18 2023-04-24 121.35
2023-04-06 2023-04-13 177.87
2023-03-16 2023-04-05 242.70
2023-02-17 2023-03-15 121.35
2023-01-20 2023-01-26 127.15
2023-01-17 2023-01-19 121.35
2022-11-23 2022-11-24 273.01
2022-11-22 2022-11-22 335.15
2022-11-21 2022-11-21 770.22
2022-11-17 2022-11-18 770.22
2022-10-28 2022-11-16 527.52
2022-10-26 2022-10-27 522.55
2022-10-18 2022-10-25 460.06
2022-09-16 2022-10-17 330.12
2022-08-23 2022-09-15 87.42
2022-07-28 2022-08-22 3.72
2022-07-27 2022-07-27 226.07
2022-07-26 2022-07-26 246.42
2022-05-26 2022-05-26 130.46
2022-05-17 2022-05-25 177.17
2022-04-28 2022-05-16 289.08
2022-04-25 2022-04-27 383.90
2022-04-19 2022-04-24 376.68
2022-03-23 2022-04-18 271.99
2022-03-22 2022-03-22 493.11
2022-03-16 2022-03-21 576.16
2022-02-17 2022-03-15 398.99
2022-01-28 2022-02-16 221.82
2022-01-26 2022-01-27 221.12
2021-11-16 2021-11-17 157.50
2021-11-15 2021-11-15 1.69
2021-10-18 2021-10-26 155.81
2021-09-16 2021-09-27 155.81

GENIRIKA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GENIRIKA is: 839 €

From To Overdue, €
2026-09-02 2026-09-02 839.17
2026-08-31 2026-09-01 839.17
2026-08-30 2026-08-30 839.17
2026-08-28 2026-08-29 839.17
2026-08-26 2026-08-27 111.82
2026-08-25 2026-08-25 111.82
2026-08-23 2026-08-24 111.82
2026-08-20 2026-08-22 111.82
2026-08-19 2026-08-19 111.82
2026-08-18 2026-08-18 111.82
2026-08-17 2026-08-17 111.82
2026-08-13 2026-08-16 111.82
2026-08-12 2026-08-12 396.17
2026-08-10 2026-08-11 396.17
2026-08-09 2026-08-09 396.17
2026-08-07 2026-08-08 396.17
2026-08-06 2026-08-06 396.17
2026-08-05 2026-08-05 396.17
2026-08-03 2026-08-04 396.17
2026-07-26 2026-08-02 4254.8
2026-07-07 2026-07-25 4231.82
2026-07-06 2026-07-06 4231.82
2026-06-30 2026-07-05 4635.02
2026-06-29 2026-06-29 4629.38
2026-06-05 2026-06-28 729.51
2026-06-04 2026-06-04 729.51
2026-06-02 2026-06-03 726.12
2026-06-01 2026-06-01 726.12
2026-05-31 2026-05-31 726.12
2026-05-29 2026-05-30 726.12
2026-05-28 2026-05-28 726.12
2026-05-26 2026-05-27 328.68
2026-05-25 2026-05-25 473.34
2026-05-22 2026-05-24 473.34
2026-05-20 2026-05-21 471.9
2026-05-19 2026-05-19 471.9
2026-05-18 2026-05-18 471.9
2026-05-17 2026-05-17 471.9
2026-05-14 2026-05-16 328.68
2026-05-13 2026-05-13 328.68
2026-05-12 2026-05-12 328.68
2026-05-11 2026-05-11 328.68
2026-05-10 2026-05-10 328.68
2026-05-08 2026-05-09 328.68
2026-05-06 2026-05-07 328.68
2026-05-03 2026-05-05 328.68
2026-05-01 2026-05-02 328.31
2026-04-29 2026-04-30 328.31
2026-04-28 2026-04-28 328.31
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 399.91
2026-04-23 2026-04-23 399.91
2026-04-22 2026-04-22 399.91
2026-04-20 2026-04-21 476.22
2026-04-17 2026-04-19 476.22
2026-04-15 2026-04-16 399.91
2026-04-14 2026-04-14 399.91
2026-04-13 2026-04-13 399.91
2026-04-12 2026-04-12 399.91
2026-04-10 2026-04-11 399.91
2026-04-09 2026-04-09 399.91
2026-04-08 2026-04-08 399.91
2026-04-02 2026-04-07 399.31
2026-04-01 2026-04-01 399.31
2026-03-30 2026-03-31 399.31
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-18 2026-02-26 3667.03
2026-02-07 2026-02-17 3147.03
2026-02-03 2026-02-06 3143.21
2026-01-30 2026-02-02 5787.54
2026-01-29 2026-01-29 7799.24
2026-01-27 2026-01-28 2015.22
2026-01-24 2026-01-26 1999.72
2026-01-23 2026-01-23 2000.0
2026-01-22 2026-01-22 341.0
2026-01-16 2026-01-21 1000.0
2025-12-30 2026-01-05 9.04
2025-12-22 2025-12-29 13.04
2025-12-19 2025-12-21 3.65
2025-12-18 2025-12-18 809.85
2025-12-17 2025-12-17 2553.35
2025-12-05 2025-12-16 1745.75
2025-12-01 2025-12-04 1747.47
2025-11-28 2025-11-30 1745.22
2025-10-05 2025-10-10 1184.1
2025-10-03 2025-10-04 1184.1
2025-10-02 2025-10-02 1177.55
2025-09-29 2025-10-01 1347.55
2025-09-28 2025-09-28 1347.55
2025-09-26 2025-09-27 977.95
2025-09-25 2025-09-25 977.95
2025-09-23 2025-09-24 977.95
2025-09-22 2025-09-22 977.95
2025-09-19 2025-09-21 977.95
2025-09-17 2025-09-18 977.95
2025-09-14 2025-09-16 977.95
2025-09-12 2025-09-13 977.95
2025-09-11 2025-09-11 977.95
2025-09-08 2025-09-10 977.95
2025-09-05 2025-09-07 977.95
2025-09-03 2025-09-04 977.95
2025-09-01 2025-09-02 1454.71
2025-08-31 2025-08-31 1454.71
2025-08-29 2025-08-30 1454.71
2025-08-28 2025-08-28 1454.71
2025-08-27 2025-08-27 1084.18
2025-08-25 2025-08-26 1084.18
2025-08-24 2025-08-24 1084.18
2025-08-22 2025-08-23 1084.18
2025-08-21 2025-08-21 1084.18
2025-08-19 2025-08-20 1084.18
2025-08-18 2025-08-18 1084.18
2025-08-17 2025-08-17 1084.18
2025-08-15 2025-08-16 1084.18
2025-08-14 2025-08-14 1084.18
2025-08-12 2025-08-13 1084.6
2025-08-11 2025-08-11 1084.6
2025-08-10 2025-08-10 1084.6
2025-08-08 2025-08-09 1084.6
2025-08-07 2025-08-07 1084.6
2025-08-06 2025-08-06 1084.6
2025-08-05 2025-08-05 1084.6
2025-08-04 2025-08-04 1330.6
2025-08-03 2025-08-03 1330.6
2025-08-01 2025-08-02 1324.11
2025-07-30 2025-07-31 1323.69
2025-07-29 2025-07-29 1323.69
2025-07-28 2025-07-28 1323.69
2025-07-27 2025-07-27 706.69
2025-07-25 2025-07-26 706.69
2025-07-24 2025-07-24 706.69
2025-07-23 2025-07-23 706.69
2025-07-22 2025-07-22 706.69
2025-07-21 2025-07-21 706.69
2025-07-20 2025-07-20 706.69
2025-07-18 2025-07-19 706.69
2025-07-17 2025-07-17 706.69
2025-07-16 2025-07-16 706.69
2025-07-14 2025-07-15 706.69
2025-07-13 2025-07-13 706.69
2025-07-11 2025-07-12 706.69
2025-07-10 2025-07-10 706.69
2025-07-09 2025-07-09 706.69
2025-07-08 2025-07-08 706.69
2025-07-07 2025-07-07 706.69
2025-07-06 2025-07-06 706.69
2025-07-04 2025-07-05 706.69
2025-07-03 2025-07-03 706.69
2025-07-02 2025-07-02 703.33
2025-07-01 2025-07-01 745.24
2025-06-30 2025-06-30 745.24
2025-06-28 2025-06-29 745.24
2025-06-27 2025-06-27 373.13
2025-06-26 2025-06-26 373.13
2025-06-25 2025-06-25 373.13
2025-06-24 2025-06-24 373.13
2025-06-23 2025-06-23 373.13
2025-06-22 2025-06-22 373.13
2025-06-20 2025-06-21 373.13
2025-06-19 2025-06-19 373.13
2025-06-18 2025-06-18 373.13
2025-06-17 2025-06-17 373.13
2025-06-16 2025-06-16 375.87
2025-06-15 2025-06-15 375.87
2025-06-14 2025-06-14 375.87
2025-06-12 2025-06-13 844.99
2025-06-11 2025-06-11 844.99
2025-06-10 2025-06-10 844.99
2025-06-06 2025-06-09 1342.97
2025-06-05 2025-06-05 1342.97
2025-06-04 2025-06-04 1342.97
2025-06-02 2025-06-03 1342.29
2025-06-01 2025-06-01 1339.55
2025-05-31 2025-05-31 1339.55
2025-05-30 2025-05-30 2677.34
2025-05-29 2025-05-29 2677.34
2025-05-28 2025-05-28 372.45
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 384.89
2025-05-06 2025-05-06 384.89
2025-05-05 2025-05-05 384.89
2025-05-03 2025-05-04 384.89
2025-05-01 2025-05-02 384.39
2025-04-30 2025-04-30 384.39
2025-04-28 2025-04-29 384.39
2025-04-27 2025-04-27 10.76
2025-04-25 2025-04-26 10.76
2025-04-24 2025-04-24 10.76
2025-04-22 2025-04-23 10.76
2025-04-20 2025-04-21 10.76
2025-04-18 2025-04-19 10.76
2025-04-17 2025-04-17 10.76
2025-04-16 2025-04-16 10.76
2025-04-14 2025-04-15 10.76
2025-04-11 2025-04-13 10.76
2025-04-10 2025-04-10 10.76
2025-04-09 2025-04-09 10.76
2025-04-08 2025-04-08 10.76
2025-04-07 2025-04-07 10.76
2025-04-06 2025-04-06 10.76
2025-04-04 2025-04-05 10.76
2025-04-03 2025-04-03 10.76
2025-04-02 2025-04-02 10.76
2025-03-31 2025-04-01 380.56
2025-03-30 2025-03-30 380.56
2025-03-27 2025-03-29 6.78
2025-03-26 2025-03-26 6.78
2025-03-24 2025-03-25 6.78
2025-03-22 2025-03-23 6.78
2025-03-20 2025-03-21 6.98
2025-03-19 2025-03-19 6.98
2025-03-17 2025-03-18 6.98
2025-03-16 2025-03-16 6.98
2025-03-15 2025-03-15 6.98
2025-03-12 2025-03-14 6.98
2025-03-11 2025-03-11 6.98
2025-03-10 2025-03-10 6.98
2025-03-09 2025-03-09 6.98
2025-03-07 2025-03-08 6.98
2025-03-06 2025-03-06 6.98
2025-03-05 2025-03-05 6.98
2025-03-04 2025-03-04 6.98
2025-03-03 2025-03-03 6.98
2025-03-02 2025-03-02 6.98
2025-03-01 2025-03-01 6.98
2025-02-28 2025-02-28 6.98
2025-02-27 2025-02-27 0.2
2025-02-26 2025-02-26 0.2
2025-02-25 2025-02-25 0.2
2025-02-24 2025-02-24 0.2
2025-02-23 2025-02-23 0.2
2025-02-21 2025-02-22 0.2
2025-02-20 2025-02-20 0.2
2025-02-19 2025-02-19 0.2
2025-02-18 2025-02-18 0.2
2025-02-17 2025-02-17 0.2
2025-02-16 2025-02-16 0.2
2025-02-14 2025-02-15 0.2
2025-02-13 2025-02-13 0.2
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 35.01
2025-02-05 2025-02-05 35.01
2025-02-04 2025-02-04 4066.57
2025-01-29 2025-02-03 4067.99
2025-01-09 2025-01-28 4047.79
2025-01-01 2025-01-08 4039.07
2024-12-30 2024-12-31 4033.36
2024-12-25 2024-12-29 1659.36
2024-12-23 2024-12-24 1658.46
2024-12-21 2024-12-22 1657.56
2024-12-19 2024-12-20 1661.78
2024-12-18 2024-12-18 6.78
2024-12-17 2024-12-17 1622.33
2024-12-12 2024-12-16 1615.55
2024-12-03 2024-12-11 2993.24
2024-11-17 2024-12-02 2986.79
2024-10-16 2024-11-16 763.03
2024-10-10 2024-10-15 763.03
2024-10-09 2024-10-09 763.03
2024-10-07 2024-10-08 763.03

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.
GENIRIKA, UAB (code 282945840) is a Private Limited Liability Company engaged in logging. In 2025, the company generated EUR 41.8K in revenue and EUR 14.5K in net profit, resulting in a 34.7% profit margin. Revenue declined by 5.6% year on year after a stronger 2024, when turnover reached EUR 44.3K and net profit was EUR 299, compared with EUR 25.5K revenue and a EUR 1.4K loss in 2023. Over the two-year period, revenue increased by 63.8%, while profitability improved markedly from a loss in 2023 to a solid profit in 2025. At the end of 2025, total assets stood at EUR 87.2K and equity at EUR 63.6K, indicating a strong equity position. Long-term assets remained at EUR 79.9K, while short-term assets increased to EUR 7.3K. The company’s equity ratio was 72.9%, ROE 22.8%, ROA 16.6%, and asset turnover 0.48x. Revenue per employee was EUR 41.8K, and profit per employee was EUR 14.5K.