GENERGA - 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 | 790,918 | 733,682 | 1,316,125 | 1,733,774 | 2,288,313 | 1,741,617 | 1,455,911 | 2,151,604 |
| Profit before tax | 35,249 | 33,823 | 255,044 | 374,796 | 466,493 | 168,851 | 214,977 | 239,742 |
| Net profit | 29,266 | 28,306 | 216,515 | 318,145 | 395,624 | 143,670 | 182,343 | 200,500 |
| Equity | 145,066 | 146,378 | 336,494 | 521,439 | 717,063 | 597,636 | 651,179 | 728,878 |
| Liabilities | 175,556 | 196,245 | 221,593 | 353,874 | 405,728 | 308,676 | 405,296 | 237,456 |
| Non-current assets | 45,910 | 60,958 | 54,391 | 159,018 | 230,958 | 295,017 | 266,815 | 305,868 |
| Current assets | 274,712 | 281,665 | 503,696 | 716,295 | 891,833 | 611,295 | 789,660 | 660,466 |
| Total assets | 320,622 | 342,623 | 558,087 | 875,313 | 1,122,791 | 906,312 | 1,056,475 | 966,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,307 | 83,835 | 68,806 |
| Social insurance contributions | - | - | - | - | - | 52,500 | 41,450 | 56,006 |
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Financial indicators
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| Revenue change y/y | +7.4% | -7.2% | +79.4% | +31.7% | +32.0% | -23.9% | -16.4% | +47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 8.3% | 38.8% | 36.3% | 35.2% | 15.9% | 17.3% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 19.3% | 64.3% | 61.0% | 55.2% | 24.0% | 28.0% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 3.9% | 16.5% | 18.3% | 17.3% | 8.2% | 12.5% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 4.6% | 19.4% | 21.6% | 20.4% | 9.7% | 14.8% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,882 | 122,280 | 219,354 | 253,724 | 283,091 | 197,165 | 221,152 | 241,300 |
Sales revenue
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GENERGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 2921.16 |
GENERGA - 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.
GENERGA, UAB (code 302249277) is a Private Limited Liability Company engaged in the manufacture of electric motors, generators and transformers. In 2025, revenue increased to €2.15M, up 47.8% year on year from €1.46M in 2024, and 2-year revenue growth stood at 23.5%. Net profit reached €200.5K in 2025, compared with €182.3K in 2024 and €143.7K in 2023, showing a stable upward profit trend over the three-year period. The 2025 profit margin was 9.3%, below the 12.5% recorded in 2024 but above the 8.2% achieved in 2023. At year-end 2025, total assets were €966.3K, equity €728.9K and liabilities €237.5K, indicating a strong equity position with an equity ratio of 75.4% and debt-to-equity of 0.33. Asset turnover was 2.23x, ROE 27.5% and ROA 20.8%. Revenue per employee was €268.9K and profit per employee €25.1K.