Generalis - 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 | 77,467 | 101,642 | 108,911 | 115,649 | 212,916 | 164,199 | 210,514 | 237,274 |
| Profit before tax | -1,878 | 31,150 | 40,546 | 25,864 | 61,618 | 21,581 | 29,768 | 25,934 |
| Net profit | -1,992 | 29,816 | 38,519 | 24,571 | 58,537 | 20,637 | 28,277 | 19,664 |
| Equity | 49,071 | 78,887 | 117,405 | 131,976 | 190,513 | 201,150 | 229,427 | 199,091 |
| Liabilities | 17,413 | 19,105 | 15,599 | 22,404 | 33,836 | 34,113 | 35,894 | 35,161 |
| Non-current assets | 17,726 | 43,608 | 40,597 | 38,297 | 95,817 | 87,712 | 79,155 | 126,003 |
| Current assets | 48,143 | 54,384 | 92,407 | 116,083 | 128,080 | 147,175 | 185,644 | 106,216 |
| Total assets | 65,869 | 97,992 | 133,004 | 154,380 | 223,897 | 234,887 | 264,799 | 232,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,596 | 41,600 | 67,621 |
| Social insurance contributions | - | - | - | - | - | 5,287 | 17,128 | 12,905 |
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Financial indicators
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| Revenue change y/y | -30.6% | +31.2% | +7.2% | +6.2% | +84.1% | -22.9% | +28.2% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 30.4% | 29.0% | 15.9% | 26.1% | 8.8% | 10.7% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | 37.8% | 32.8% | 18.6% | 30.7% | 10.3% | 12.3% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 29.3% | 35.4% | 21.2% | 27.5% | 12.6% | 13.4% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 30.6% | 37.2% | 22.4% | 28.9% | 13.1% | 14.1% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,240 | 50,821 | 48,405 | 40,818 | 53,229 | 37,177 | 41,413 | 61,898 |
Sales revenue
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Generalis - Social security debts
The company had no debts to Sodra
Generalis - 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.
Generalis, UAB (code 303028851) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €237.3K, up 12.7% year on year and 44.5% over two years, showing continued top-line growth. Net profit for 2025 was €19.7K, below the €28.3K achieved in 2024 and slightly below the €20.6K reported in 2023. As a result, the profit margin weakened to 8.3% in 2025 from 13.4% in 2024 and 12.6% in 2023, indicating that profitability lagged revenue growth in the latest year. The balance sheet remained solid, with total assets of €232.2K, equity of €199.1K and liabilities of €35.2K at the end of 2025. The equity ratio stood at 85.7% and debt-to-equity at 0.18, reflecting a low leverage profile. Return on equity was 9.9% and return on assets 8.5%. Asset turnover was 1.02x, and revenue per employee reached €79.1K, with profit per employee at €6.6K.