Gena - 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 | 612,815 | 963,267 | 1,057,174 | 861,726 | 935,576 | 1,576,335 | 1,758,326 | 1,617,378 |
| Profit before tax | 154,479 | 70,794 | 60,613 | 40,407 | 91,534 | 278,567 | 95,515 | 36,717 |
| Net profit | 131,088 | 60,003 | 51,352 | 33,988 | 91,534 | 278,567 | 95,515 | 36,717 |
| Equity | 467,477 | 527,480 | 578,832 | 612,821 | 704,354 | 982,920 | 1,078,435 | 1,115,153 |
| Liabilities | 367,810 | 325,923 | 232,174 | 160,304 | 370,826 | 338,851 | 541,639 | 829,450 |
| Non-current assets | 565,299 | 540,490 | 405,365 | 376,520 | 706,216 | 849,225 | 1,152,075 | 1,242,903 |
| Current assets | 265,114 | 303,429 | 398,406 | 388,178 | 457,266 | 626,121 | 570,355 | 759,303 |
| Total assets | 830,413 | 843,919 | 803,771 | 764,698 | 1,163,482 | 1,475,346 | 1,722,430 | 2,002,206 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 308,652 | 348,154 | 311,325 |
| Social insurance contributions | - | - | - | - | - | 94,860 | 119,272 | 113,527 |
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Financial indicators
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| Revenue change y/y | +23.8% | +57.2% | +9.7% | -18.5% | +8.6% | +68.5% | +11.5% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 7.1% | 6.4% | 4.4% | 7.9% | 18.9% | 5.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 11.4% | 8.9% | 5.5% | 13.0% | 28.3% | 8.9% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 6.2% | 4.9% | 3.9% | 9.8% | 17.7% | 5.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | 7.3% | 5.7% | 4.7% | 9.8% | 17.7% | 5.4% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.4 | 0.3 | 0.5 | 0.3 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,025 | 66,816 | 70,478 | 63,053 | 86,361 | 99,037 | 102,427 | 99,023 |
Sales revenue
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Gena - Social security debts
The company had no debts to Sodra
Gena - 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.
Gena, UAB (code 300108630) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.62M, down 8.0% year on year, while the two-year revenue change remained positive at 2.6%. Net profit declined to €36.7K from €95.5K in 2024 and €278.6K in 2023, showing a clear downward trend in profitability. The net profit margin narrowed from 17.7% in 2023 to 5.4% in 2024 and 2.3% in 2025. At the same time, the balance sheet expanded: total assets increased to €2.00M in 2025 from €1.72M in 2024 and €1.48M in 2023. Equity reached €1.12M, while liabilities rose to €829.5K, indicating a higher funding burden than in prior years. Latest ratios show ROE at 3.3%, ROA at 1.8%, debt-to-equity at 0.74, and asset turnover at 0.81x. Revenue per employee was €101.1K, with profit per employee at €2.3K.