Gensa - 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 | 9,423 | 143,149 | 126,287 | 42,191 | 95,668 | 531,880 | 646,240 | 691,998 |
| Profit before tax | -8,966 | 24,851 | - | - | - | - | - | - |
| Net profit | -8,966 | 23,272 | 11,955 | -10,286 | 1,558 | 22,552 | 98,053 | -101 |
| Equity | 4,128 | 15,658 | 27,613 | 17,328 | 19,697 | 42,250 | 140,303 | 46,901 |
| Liabilities | 141,138 | 174,045 | 193,713 | 180,727 | 192,708 | 234,400 | 212,795 | 187,964 |
| Non-current assets | 139,370 | 128,072 | 127,718 | 123,504 | 122,287 | 118,085 | 114,876 | 98,755 |
| Current assets | 5,896 | 61,631 | 93,608 | 74,551 | 90,118 | 158,565 | 238,222 | 136,110 |
| Total assets | 145,266 | 189,703 | 221,326 | 198,055 | 212,405 | 276,650 | 353,098 | 234,865 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,909 | 32,819 | 98,784 |
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Financial indicators
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| Revenue change y/y | +309.7% | +1419.1% | -11.8% | -66.6% | +126.7% | +456.0% | +21.5% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 12.3% | 5.4% | -5.2% | 0.7% | 8.2% | 27.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -217.2% | 148.6% | 43.3% | -59.4% | 7.9% | 53.4% | 69.9% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -95.2% | 16.3% | 9.5% | -24.4% | 1.6% | 4.2% | 15.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -95.2% | 17.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.2 | 11.1 | 7.0 | 10.4 | 9.8 | 5.5 | 1.5 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,423 | 143,149 | 126,287 | 42,191 | 95,668 | 531,880 | 646,240 | 691,998 |
Sales revenue
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Gensa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-29 | 0.05 |
| 2022-07-18 | 2022-08-09 | 0.05 |
| 2022-06-16 | 2022-07-12 | 0.05 |
| 2022-05-17 | 2022-06-06 | 0.05 |
| 2022-04-28 | 2022-05-09 | 0.05 |
| 2022-03-16 | 2022-03-22 | 20.79 |
Gensa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gensa is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 9.59 |
| 2026-08-12 | 2026-08-23 | 9.59 |
| 2026-04-10 | 2026-04-13 | 20117.26 |
| 2026-04-09 | 2026-04-09 | 20256.13 |
| 2026-04-08 | 2026-04-08 | 19415.16 |
| 2026-04-02 | 2026-04-07 | 12677.65 |
| 2026-04-01 | 2026-04-01 | 3715.29 |
| 2026-02-28 | 2026-03-31 | 0.37 |
| 2025-06-18 | 2025-06-18 | 1151.01 |
| 2025-06-17 | 2025-06-17 | 14651.0 |
| 2025-02-20 | 2025-02-24 | 0.22 |
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.
Gensa, UAB (code 302677114) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €692.0K, up 7.1% year on year and 30.1% over two years. Net profit was broadly breakeven at -€101, after a strong result in 2024 and €22.6K in 2023. Profitability therefore weakened materially in 2025, with margins close to zero.
The balance sheet also contracted in 2025: total assets fell to €234.9K from €353.1K in 2024, while equity decreased to €46.9K and liabilities stood at €188.0K. The equity ratio was 20.0%, and debt-to-equity was 4.01, indicating a leveraged capital structure. Asset turnover reached 2.95x, showing relatively high revenue generation from the asset base. Revenue per employee was €692.0K, while profit per employee was -€101. Overall, the 2025 figures show continued sales growth but a sharp decline in profitability and balance sheet strength compared with 2024.
The balance sheet also contracted in 2025: total assets fell to €234.9K from €353.1K in 2024, while equity decreased to €46.9K and liabilities stood at €188.0K. The equity ratio was 20.0%, and debt-to-equity was 4.01, indicating a leveraged capital structure. Asset turnover reached 2.95x, showing relatively high revenue generation from the asset base. Revenue per employee was €692.0K, while profit per employee was -€101. Overall, the 2025 figures show continued sales growth but a sharp decline in profitability and balance sheet strength compared with 2024.