Gensera - 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 | 8,483,618 | 12,579,837 | 13,143,114 | 11,384,226 | 14,328,300 | 32,061,366 | 18,945,206 | 15,586,816 |
| Profit before tax | 1,292,840 | 2,039,870 | 3,954,875 | 2,717,810 | - | 13,327,464 | 6,965,051 | 4,530,883 |
| Net profit | 1,092,508 | 1,741,934 | 3,358,382 | 2,309,076 | - | 11,324,011 | 5,914,047 | 3,787,175 |
| Equity | 2,743,041 | 3,920,817 | 6,102,719 | 6,226,495 | 6,899,929 | 14,223,939 | 8,137,986 | 5,925,161 |
| Liabilities | 1,879,173 | 2,900,620 | 2,069,645 | 2,369,915 | 2,769,219 | 6,450,032 | 2,328,190 | 1,561,893 |
| Non-current assets | 370,721 | 574,820 | 498,070 | 883,405 | 848,524 | 1,045,085 | 873,737 | 1,037,662 |
| Current assets | 4,236,928 | 6,225,418 | 7,619,402 | 7,659,733 | 8,758,203 | 19,526,824 | 9,492,103 | 6,353,945 |
| Total assets | 4,607,649 | 6,800,238 | 8,117,472 | 8,543,138 | 9,606,727 | 20,571,909 | 10,365,840 | 7,391,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 494,507 | 2,376,614 | 1,162,710 |
| Social insurance contributions | - | - | - | - | - | 530,292 | 591,139 | 615,701 |
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Financial indicators
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| Revenue change y/y | +110.0% | +48.3% | +4.5% | -13.4% | +25.9% | +123.8% | -40.9% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 25.6% | 41.4% | 27.0% | - | 55.0% | 57.1% | 51.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 44.4% | 55.0% | 37.1% | - | 79.6% | 72.7% | 63.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 13.8% | 25.6% | 20.3% | - | 35.3% | 31.2% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 16.2% | 30.1% | 23.9% | - | 41.6% | 36.8% | 29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,807 | 84,240 | 111,698 | 119,207 | 133,080 | 295,270 | 175,690 | 139,168 |
Sales revenue
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Gensera - Social security debts
The company had no debts to Sodra
Gensera - 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.
Gensera, UAB (code 300584533) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the latest financial year, the company generated EUR 15.59M in revenue and EUR 3.79M in net profit, with a profit margin of 24.3%. Performance has softened over the last three years: revenue declined from EUR 32.06M in 2023 to EUR 18.95M in 2024 and then to EUR 15.59M in 2025, while net profit fell from EUR 11.32M to EUR 5.91M and then to EUR 3.79M. The 2025 balance sheet shows total assets of EUR 7.39M, equity of EUR 5.93M and liabilities of EUR 1.56M. The equity ratio stood at 80.2%, with debt-to-equity at 0.26. Asset turnover was 2.11x, indicating efficient use of assets relative to revenue. Productivity remained solid, with revenue per employee of EUR 139.2K and profit per employee of EUR 33.8K. Overall, 2025 was a profitable year, but at a lower scale than the prior two years.