GENSTA - Company finances
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EUR
|
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
|
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 | 312,662 | 168,504 | 125,682 | 129,129 | 210,827 | 224,859 | 281,994 | 278,606 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 45,195 | 51,745 | 2,332 | 2,687 | 3,810 | 24,825 | 15,550 | 20,956 |
| Equity | 162,945 | 214,690 | 217,022 | 219,709 | 223,518 | 248,343 | 263,894 | 284,851 |
| Liabilities | 16,493 | 77,012 | 49,277 | 184,358 | 154,282 | 117,085 | 87,629 | 110,691 |
| Non-current assets | 98,409 | 156,608 | 196,877 | 309,494 | 257,283 | 274,689 | 259,025 | 307,041 |
| Current assets | 81,029 | 135,094 | 107,947 | 116,348 | 125,543 | 90,739 | 92,498 | 130,368 |
| Total assets | 179,438 | 291,702 | 304,824 | 425,842 | 382,826 | 365,428 | 351,523 | 437,409 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,521 | 38,796 | 8,733 |
| Social insurance contributions | - | - | - | - | - | 10,700 | 13,571 | 15,420 |
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Financial indicators
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| Revenue change y/y | +107.4% | -46.1% | -25.4% | +2.7% | +63.3% | +6.7% | +25.4% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 17.7% | 0.8% | 0.6% | 1.0% | 6.8% | 4.4% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 24.1% | 1.1% | 1.2% | 1.7% | 10.0% | 5.9% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 30.7% | 1.9% | 2.1% | 1.8% | 11.0% | 5.5% | 7.5% |
| 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. | 0.1 | 0.4 | 0.2 | 0.8 | 0.7 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,332 | 54,651 | 35,074 | 26,263 | 39,530 | 49,969 | 57,354 | 52,239 |
Sales revenue
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GENSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1310.89 |
| 2026-07-16 | 2026-07-17 | 1310.89 |
| 2024-06-18 | 2024-07-02 | 2.67 |
| 2024-05-16 | 2024-06-05 | 2.69 |
| 2024-04-23 | 2024-05-09 | 2.71 |
| 2024-02-19 | 2024-02-21 | 1287.71 |
| 2024-01-16 | 2024-01-18 | 21.49 |
| 2022-01-31 | 2022-02-03 | 2.64 |
| 2021-10-18 | 2021-10-25 | 801.44 |
GENSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-03 | 1.19 |
| 2024-12-30 | 2025-01-15 | 1.19 |
| 2024-12-03 | 2024-12-23 | 1.19 |
| 2024-11-28 | 2024-12-02 | 0.38 |
| 2024-11-01 | 2024-11-26 | 0.38 |
| 2024-10-01 | 2024-10-16 | 1.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.