Genijus - 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 | 6,962 | 5,123 | - | - | - | 46,701 | 71,106 | 80,010 |
| Profit before tax | - | - | - | - | - | - | 16,765 | 32,420 |
| Net profit | 4,361 | -3,626 | -2,173 | -1,425 | -2,124 | 7,581 | 15,554 | 30,122 |
| Equity | 6,319 | 2,693 | 520 | -905 | -3,013 | 4,568 | 20,122 | 50,244 |
| Liabilities | 831 | 1,241 | 2,935 | 3,948 | 3,679 | 1,601 | 2,240 | 3,769 |
| Non-current assets | 792 | 2,829 | 2,437 | 2,046 | 1 | 1 | 1 | 858 |
| Current assets | 6,358 | 1,068 | 1,004 | 997 | 665 | 6,168 | 22,361 | 53,149 |
| Total assets | 7,150 | 3,897 | 3,441 | 3,043 | 666 | 6,169 | 22,362 | 54,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,096 | 8,377 | 6,310 |
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Financial indicators
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| Revenue change y/y | -10.1% | -26.4% | - | - | - | - | +52.3% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.0% | -93.0% | -63.2% | -46.8% | -318.9% | 122.9% | 69.6% | 55.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.0% | -134.6% | -417.9% | - | - | 166.0% | 77.3% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.6% | -70.8% | - | - | - | 16.2% | 21.9% | 37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 23.6% | 40.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 5.6 | - | - | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Genijus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 192.60 |
| 2025-08-01 | 2025-09-01 | 120.15 |
| 2025-07-01 | 2025-07-31 | 47.70 |
| 2023-12-01 | 2023-12-31 | 55.15 |
| 2023-11-03 | 2023-11-30 | 55.52 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-29 | 2023-05-31 | 117.26 |
| 2023-05-04 | 2023-05-28 | 500.74 |
| 2023-05-02 | 2023-05-03 | 442.11 |
| 2023-04-03 | 2023-04-30 | 442.11 |
| 2023-03-01 | 2023-04-02 | 383.48 |
| 2023-02-01 | 2023-02-28 | 324.85 |
| 2023-01-03 | 2023-01-31 | 266.22 |
| 2022-12-20 | 2023-01-02 | 215.27 |
| 2022-12-01 | 2022-12-19 | 530.17 |
| 2022-11-23 | 2022-11-30 | 479.22 |
| 2022-11-03 | 2022-11-22 | 497.22 |
| 2022-10-03 | 2022-11-02 | 446.27 |
| 2022-09-01 | 2022-10-02 | 395.32 |
| 2022-08-02 | 2022-08-31 | 344.37 |
| 2022-07-01 | 2022-08-01 | 293.42 |
| 2022-06-01 | 2022-06-30 | 242.47 |
| 2022-05-06 | 2022-05-31 | 191.52 |
| 2022-05-03 | 2022-05-05 | 203.80 |
| 2022-04-01 | 2022-05-02 | 152.85 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 102.93 |
| 2021-12-20 | 2021-12-31 | 58.12 |
| 2021-12-01 | 2021-12-19 | 146.92 |
| 2021-11-04 | 2021-11-30 | 102.11 |
| 2021-11-03 | 2021-11-03 | 57.30 |
| 2021-10-01 | 2021-10-31 | 57.30 |
Genijus - 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.
Genijus, MB (company code 303145146) is a Small partnership engaged in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €80.0K, up 12.5% year on year and 71.3% over two years. Net profit rose to €30.1K, compared with €15.6K in 2024 and €7.6K in 2023, showing a clear upward trend in profitability. The 2025 profit margin reached 37.6%, supported by profit before tax of €32.4K. The balance sheet also strengthened: total assets increased to €54.0K, equity to €50.2K, and liabilities remained low at €3.8K. The equity ratio stood at 93.0%, debt-to-equity at 0.08, and asset turnover at 1.48x, indicating efficient use of assets and a conservative capital structure. Over the 2023–2025 period, revenue and earnings expanded steadily while the company maintained a strong equity base.