GENMASTA - 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 | 12,053 | 13,769 | 5,749 | 75,989 | 35,024 | 28,034 | 40,142 | 49,080 |
| Profit before tax | 4,124 | 3,194 | - | - | - | - | - | - |
| Net profit | 3,505 | 2,715 | -5,546 | 48,481 | 17,416 | 16,269 | 25,564 | 31,960 |
| Equity | 17,424 | 20,140 | 14,553 | 63,045 | 30,461 | 47,585 | 31,977 | 39,937 |
| Liabilities | 1,148 | 753 | 282 | 3,642 | 993 | 1,302 | 2,765 | 2,988 |
| Non-current assets | 23,985 | 20,537 | 13,067 | 8,433 | 3,769 | 9,676 | 4,792 | 4,105 |
| Current assets | -1,161 | 356 | 1,768 | 58,254 | 27,685 | 39,211 | 29,950 | 38,820 |
| Total assets | 22,824 | 20,893 | 14,835 | 66,687 | 31,454 | 48,887 | 34,742 | 42,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,009 | 16,047 | 15,423 |
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Financial indicators
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| Revenue change y/y | +94.2% | +14.2% | -58.2% | +1221.8% | -53.9% | -20.0% | +43.2% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 13.0% | -37.4% | 72.7% | 55.4% | 33.3% | 73.6% | 74.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 13.5% | -38.1% | 76.9% | 57.2% | 34.2% | 79.9% | 80.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | 19.7% | -96.5% | 63.8% | 49.7% | 58.0% | 63.7% | 65.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | 23.2% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,018 | 4,590 | 1,916 | 41,449 | 35,024 | 28,034 | 40,142 | 49,080 |
Sales revenue
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GENMASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.10 |
| 2026-08-26 | 2026-09-02 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2026-07-23 | 2026-08-06 | 0.10 |
| 2026-06-16 | 2026-06-17 | 121.35 |
| 2024-11-18 | 2024-12-03 | 0.04 |
| 2024-10-24 | 2024-11-05 | 0.04 |
| 2023-03-16 | 2023-04-05 | 0.05 |
GENMASTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-24 | 0.04 |
| 2025-03-28 | 2025-04-09 | 0.04 |
| 2025-02-28 | 2025-03-12 | 0.04 |
| 2024-10-16 | 2024-10-16 | 0.66 |
| 2024-10-14 | 2024-10-15 | 0.69 |
| 2024-09-29 | 2024-10-13 | 0.66 |
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.
GENMASTA, UAB (code 300600432) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of EUR 49.1K and net profit of EUR 32.0K, corresponding to a profit margin of 65.1%. Revenue increased by 22.3% year on year, while the two-year increase reached 75.1%, showing a sustained upward trend. Profitability also improved steadily from EUR 16.3K in 2023 to EUR 25.6K in 2024 and EUR 32.0K in 2025. The balance sheet remained compact, with total assets of EUR 42.9K, equity of EUR 39.9K and liabilities of EUR 3.0K at the end of 2025. The equity ratio stood at 93.0%, and debt to equity was 0.07, indicating very low leverage. Asset turnover was 1.14x, while return on equity was 80.0% and return on assets 74.5%, both reflecting efficient use of the asset base. Revenue per employee in 2025 was EUR 49.1K and profit per employee EUR 32.0K.