Genalga - 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 | 984,935 | 1,258,044 | 1,414,487 | 1,287,296 | 1,422,895 | 1,387,357 | 1,108,988 | 364,302 |
| Profit before tax | 18,640 | 49,771 | 180,002 | 65,370 | 105,602 | 120,006 | 126,425 | 19,247 |
| Net profit | 15,844 | 42,273 | 153,191 | 55,498 | 89,470 | 102,004 | 107,460 | 15,417 |
| Equity | 218,505 | 260,779 | 413,970 | 469,469 | 558,939 | 660,943 | 768,403 | 783,820 |
| Liabilities | 430,875 | 440,831 | 599,510 | 543,896 | 526,162 | 341,292 | 145,831 | 132,390 |
| Non-current assets | 361,366 | 378,113 | 559,494 | 452,835 | 437,255 | 600,768 | 509,900 | 344,077 |
| Current assets | 288,014 | 323,497 | 453,986 | 560,530 | 647,846 | 401,467 | 404,334 | 572,133 |
| Total assets | 649,380 | 701,610 | 1,013,480 | 1,013,365 | 1,085,101 | 1,002,235 | 914,234 | 916,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,879 | 141,272 | 99,596 |
| Social insurance contributions | - | - | - | - | - | 27,368 | 31,222 | 11,995 |
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Financial indicators
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| Revenue change y/y | -22.9% | +27.7% | +12.4% | -9.0% | +10.5% | -2.5% | -20.1% | -67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 6.0% | 15.1% | 5.5% | 8.2% | 10.2% | 11.8% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 16.2% | 37.0% | 11.8% | 16.0% | 15.4% | 14.0% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 3.4% | 10.8% | 4.3% | 6.3% | 7.4% | 9.7% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 4.0% | 12.7% | 5.1% | 7.4% | 8.6% | 11.4% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.7 | 1.4 | 1.2 | 0.9 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,973 | 81,603 | 93,778 | 82,607 | 124,633 | 115,613 | 103,162 | 78,064 |
Sales revenue
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Genalga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-19 | 2.63 |
| 2024-08-19 | 2024-08-19 | 0.54 |
| 2024-07-24 | 2024-08-13 | 0.54 |
| 2024-05-16 | 2024-05-19 | 3.10 |
| 2024-04-23 | 2024-05-12 | 3.10 |
| 2023-11-16 | 2023-11-21 | 0.55 |
| 2023-10-24 | 2023-11-02 | 0.55 |
| 2023-07-26 | 2023-08-20 | 0.96 |
| 2023-07-24 | 2023-07-25 | 0.97 |
| 2023-05-16 | 2023-05-17 | 0.02 |
| 2023-05-02 | 2023-05-07 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-22 | 6.38 |
| 2022-08-23 | 2022-08-24 | 1.72 |
| 2022-07-25 | 2022-08-09 | 1.72 |
| 2022-03-16 | 2022-03-21 | 1.91 |
| 2022-02-17 | 2022-03-03 | 1.91 |
Genalga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-12 | 63.02 |
| 2025-08-10 | 2025-08-11 | 364.46 |
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.
Genalga, UAB (code 302799424) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €364.3K and net profit of €15.4K, giving a profit margin of 4.2%. Revenue declined year on year by 67.2% in 2025 and was 73.7% below the 2023 level of €1.39M. Despite the weaker turnover, the business remained profitable throughout the period, with net profit of €102.0K in 2023 and €107.5K in 2024 before easing in 2025. The balance sheet remained stable, with total assets of €916.2K in 2025, compared with €914.2K in 2024 and €1.00M in 2023. Equity strengthened from €660.9K in 2023 to €783.8K in 2025, while liabilities decreased from €341.3K to €132.4K over the same period. Key ratios for 2025 show an ROE of 2.0%, ROA of 1.7%, debt-to-equity of 0.17, and asset turnover of 0.40x. Revenue per employee was €91.1K.