Genra - 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 | 2,601,835 | 1,549,710 | 425,901 | 138,933 | 167,667 | 189,042 | - | 60,000 |
| Profit before tax | 25,629 | -153,379 | 18,650 | -43,710 | 102,736 | 20,058 | 3,401 | 58,906 |
| Net profit | 21,546 | -153,379 | 14,966 | -43,710 | 97,098 | 18,044 | 3,249 | 55,607 |
| Equity | 291,779 | 138,401 | 153,367 | 109,656 | 206,754 | 224,799 | 6,447 | 62,054 |
| Liabilities | 613,654 | 454,627 | 371,361 | 253,632 | 330,078 | 175,359 | 385 | 13,928 |
| Non-current assets | 68,392 | 43,643 | 27,373 | 15,426 | 18 | 21 | 26 | 33 |
| Current assets | 833,249 | 549,385 | 497,355 | 347,862 | 536,814 | 400,137 | 6,806 | 75,949 |
| Total assets | 901,641 | 593,028 | 524,728 | 363,288 | 536,832 | 400,158 | 6,832 | 75,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 385 | - | - |
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Financial indicators
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| Revenue change y/y | +45.4% | -40.4% | -72.5% | -67.4% | +20.7% | +12.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -25.9% | 2.9% | -12.0% | 18.1% | 4.5% | 47.6% | 73.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | -110.8% | 9.8% | -39.9% | 47.0% | 8.0% | 50.4% | 89.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -9.9% | 3.5% | -31.5% | 57.9% | 9.5% | - | 92.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -9.9% | 4.4% | -31.5% | 61.3% | 10.6% | - | 98.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 3.3 | 2.4 | 2.3 | 1.6 | 0.8 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,927 | 73,504 | 150,320 | 69,467 | 83,834 | 94,521 | - | 30,000 |
Sales revenue
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Genra - Social security debts
The company had no debts to Sodra
Genra - 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.