GENBA FOOD - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,193,316 | 7,875,176 | 6,707,597 | 6,809,042 | 9,743,142 | 9,586,825 | 10,115,001 | 11,328,857 |
| Profit before tax | 6,453 | 389,761 | 200,562 | 99,175 | 420,357 | 242,498 | 26,820 | 117,809 |
| Net profit | 4,638 | 333,998 | 166,461 | 79,970 | 358,309 | 207,539 | 22,932 | 98,203 |
| Equity | 481,790 | 815,788 | 682,248 | 762,218 | 1,126,449 | 1,133,988 | 996,920 | 1,095,123 |
| Liabilities | 903,237 | 1,169,032 | 924,939 | 1,468,177 | 1,021,557 | 1,406,959 | 1,298,490 | 1,720,544 |
| Non-current assets | 49,882 | 109,305 | 77,597 | 54,639 | 37,263 | 25,082 | 63,600 | 45,255 |
| Current assets | 1,328,846 | 1,872,740 | 1,528,550 | 2,170,340 | 2,105,954 | 2,511,128 | 2,223,459 | 2,767,553 |
| Total assets | 1,378,728 | 1,982,045 | 1,606,147 | 2,224,979 | 2,143,217 | 2,536,210 | 2,287,059 | 2,812,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,016,372 | 1,195,195 | 1,163,743 |
| Social insurance contributions | - | - | - | - | - | 46,468 | 48,697 | 53,445 |
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Financial indicators
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| Revenue change y/y | -18.9% | +51.6% | -14.8% | +1.5% | +43.1% | -1.6% | +5.5% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 16.9% | 10.4% | 3.6% | 16.7% | 8.2% | 1.0% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 40.9% | 24.4% | 10.5% | 31.8% | 18.3% | 2.3% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 4.2% | 2.5% | 1.2% | 3.7% | 2.2% | 0.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 4.9% | 3.0% | 1.5% | 4.3% | 2.5% | 0.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.4 | 1.4 | 1.9 | 0.9 | 1.2 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 890,288 | 1,312,529 | 1,117,933 | 1,167,271 | 1,623,857 | 1,597,804 | 1,556,154 | 1,618,408 |
Sales revenue
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GENBA FOOD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 62.92 |
| 2024-01-16 | 2024-01-18 | 3277.41 |
| 2021-11-16 | 2021-11-16 | 2320.07 |
GENBA FOOD - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 53117.8 |
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.
GENBA FOOD, UAB (code 302206532) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In the latest financial year, 2025, revenue reached €11.33M, increasing by 12.0% year on year and by 18.2% over two years. Net profit rose to €98.2K, compared with €22.9K in 2024, while 2023 net profit stood at €207.5K. Profitability remained modest, with a 0.9% net margin in 2025 versus 0.2% in 2024 and 2.2% in 2023. The balance sheet total increased to €2.81M, supported by equity of €1.10M and liabilities of €1.72M. Short-term assets amounted to €2.77M, while long-term assets were €45.3K. Key indicators for 2025 show ROE of 9.0%, ROA of 3.5%, debt-to-equity of 1.57, and asset turnover of 4.03x. Revenue per employee was €1.62M and profit per employee €14.0K, indicating a high turnover business with limited net margin.