GEN Cargo - 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 | 171,914 | 1,251,148 | 871,710 | 2,352,750 | 5,220,168 | 6,736,341 | 7,112,860 | 7,185,050 |
| Profit before tax | -12,473 | 25,782 | 50,692 | 77,250 | 274,248 | 529,632 | 483,158 | 138,797 |
| Net profit | -12,473 | 24,580 | 42,932 | 65,275 | 232,354 | 449,627 | 408,228 | 115,080 |
| Equity | -2,862 | 54,719 | 97,652 | 162,927 | 395,282 | 644,908 | 653,136 | 171,527 |
| Liabilities | 59,076 | 40,440 | 81,444 | 171,819 | 563,036 | 356,717 | 816,417 | 1,175,595 |
| Non-current assets | 0 | 11,798 | 15,126 | 46,559 | 37,892 | 68,163 | 62,692 | 39,187 |
| Current assets | 56,214 | 83,361 | 163,970 | 288,187 | 920,426 | 933,462 | 1,403,938 | 1,302,260 |
| Total assets | 56,214 | 95,159 | 179,096 | 334,746 | 958,318 | 1,001,625 | 1,466,630 | 1,341,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,512 | - | 15,230 |
| Social insurance contributions | - | - | - | - | - | 50,072 | 63,056 | 53,049 |
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Financial indicators
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| Revenue change y/y | +366.2% | +627.8% | -30.3% | +169.9% | +121.9% | +29.0% | +5.6% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.2% | 25.8% | 24.0% | 19.5% | 24.2% | 44.9% | 27.8% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 44.9% | 44.0% | 40.1% | 58.8% | 69.7% | 62.5% | 67.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | 2.0% | 4.9% | 2.8% | 4.5% | 6.7% | 5.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | 2.1% | 5.8% | 3.3% | 5.3% | 7.9% | 6.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.8 | 1.1 | 1.4 | 0.6 | 1.2 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,848 | 120,110 | 77,485 | 213,886 | 467,476 | 561,362 | 623,022 | 724,540 |
Sales revenue
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GEN Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 4190.08 |
GEN Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 431.31 |
| 2025-01-30 | 2025-01-31 | 4307.27 |
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.
GEN Cargo, UAB (code 302414743) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €7.19M and net profit of €115.1K, corresponding to a 1.6% profit margin. Revenue increased by 1.0% year on year and by 6.7% over two years, showing steady top-line growth. Profitability weakened materially over the period, as net profit declined from €449.6K in 2023 and €408.2K in 2024 to €115.1K in 2025. At the end of 2025, total assets stood at €1.34M, equity at €171.5K and liabilities at €1.18M. The equity ratio was 12.8%, while debt to equity reached 6.85, indicating a leveraged balance sheet. Asset turnover was strong at 5.36x, reflecting high revenue generation relative to the asset base. Return on equity was 67.1% and return on assets 8.6%, both supported by the company’s relatively small equity base. Revenue per employee was €798.3K, with profit per employee at €12.8K.