Genkas - 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 | 529,428 | 648,285 | 550,974 | 500,974 | 546,825 | 479,815 | 453,599 | 296,115 |
| Profit before tax | 25,491 | -22,017 | -43,872 | -17,285 | -4,752 | 17,912 | -48,189 | 1,581 |
| Net profit | 21,958 | -23,499 | -43,872 | -17,285 | -4,752 | 17,912 | -96,561 | 1,581 |
| Equity | 130,586 | 111,805 | 67,933 | 50,647 | 45,895 | 63,808 | 15,436 | -3,550 |
| Liabilities | - | - | - | - | 76,514 | 102,916 | 57,085 | 48,803 |
| Non-current assets | 106,416 | 72,435 | 69,800 | 53,859 | 32,449 | 80,810 | 76,026 | 44,412 |
| Current assets | 88,308 | 113,031 | 74,584 | 79,837 | 89,960 | 85,914 | -3,505 | 841 |
| Total assets | 194,724 | 185,466 | 144,384 | 133,696 | 122,409 | 166,724 | 72,521 | 45,253 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,038 | 9,823 | 15,749 |
| Social insurance contributions | - | - | - | - | - | 25,025 | 23,563 | 16,233 |
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Financial indicators
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| Revenue change y/y | +18.1% | +22.5% | -15.0% | -9.1% | +9.2% | -12.3% | -5.5% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | -12.7% | -30.4% | -12.9% | -3.9% | 10.7% | -133.1% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | -21.0% | -64.6% | -34.1% | -10.4% | 28.1% | -625.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -3.6% | -8.0% | -3.5% | -0.9% | 3.7% | -21.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | -3.4% | -8.0% | -3.5% | -0.9% | 3.7% | -10.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 1.6 | 3.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,828 | 63,247 | 60,658 | 61,976 | 79,059 | 83,446 | 70,690 | 78,964 |
Sales revenue
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Genkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 488.53 |
| 2026-08-18 | 2026-08-19 | 488.53 |
| 2026-07-28 | 2026-08-17 | 1.15 |
| 2026-07-23 | 2026-07-26 | 1.15 |
| 2026-06-16 | 2026-06-18 | 1064.84 |
| 2026-06-11 | 2026-06-15 | 0.70 |
| 2026-05-17 | 2026-06-08 | 0.70 |
| 2026-05-03 | 2026-05-14 | 0.69 |
| 2026-04-28 | 2026-04-29 | 0.69 |
| 2026-04-23 | 2026-04-26 | 0.69 |
| 2026-02-18 | 2026-02-25 | 215.19 |
| 2022-08-23 | 2022-09-14 | 66.68 |
| 2022-07-18 | 2022-08-10 | 66.69 |
| 2022-05-17 | 2022-06-09 | 0.87 |
| 2022-04-25 | 2022-05-09 | 0.88 |
| 2022-03-16 | 2022-03-21 | 176.89 |
| 2021-11-17 | 2021-11-23 | 4.34 |
Genkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-23 | 458.19 |
| 2026-03-22 | 2026-03-27 | 473.92 |
| 2026-03-20 | 2026-03-21 | 466.48 |
| 2026-03-18 | 2026-03-18 | 466.48 |
| 2026-02-11 | 2026-02-21 | 3115.44 |
| 2026-01-22 | 2026-02-10 | 7.44 |
| 2026-01-17 | 2026-01-21 | 832.62 |
| 2025-12-24 | 2025-12-30 | 8.93 |
| 2025-12-23 | 2025-12-23 | 9.09 |
| 2025-11-20 | 2025-11-25 | 8.38 |
| 2025-11-15 | 2025-11-19 | 992.84 |
| 2025-09-23 | 2025-09-23 | 5.81 |
| 2025-08-19 | 2025-08-28 | 1.25 |
| 2025-08-14 | 2025-08-18 | 981.82 |
| 2025-07-17 | 2025-07-25 | 100.13 |
| 2025-07-16 | 2025-07-16 | 3024.17 |
| 2025-06-22 | 2025-06-26 | 11.28 |
| 2025-06-21 | 2025-06-21 | 10.74 |
| 2025-06-19 | 2025-06-20 | 682.6 |
| 2025-06-18 | 2025-06-18 | 10.56 |
| 2025-06-14 | 2025-06-17 | 1178.68 |
| 2025-05-24 | 2025-05-24 | 12.3 |
| 2025-05-17 | 2025-05-23 | 1272.39 |
| 2025-04-24 | 2025-04-25 | 9.03 |
| 2025-04-23 | 2025-04-23 | 1005.47 |
| 2025-04-12 | 2025-04-22 | 995.75 |
| 2025-03-26 | 2025-03-26 | 5.86 |
| 2025-03-22 | 2025-03-25 | 168.65 |
| 2025-03-20 | 2025-03-21 | 163.42 |
| 2025-01-22 | 2025-01-24 | 13.28 |
| 2025-01-15 | 2025-01-21 | 1434.51 |
| 2024-12-20 | 2024-12-20 | 0.35 |
| 2024-12-19 | 2024-12-19 | 1283.04 |
| 2024-12-18 | 2024-12-18 | 1134.4 |
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.
Genkas, MB (code 303190508) is a Small partnership active in freight transport by road. In 2025, the company generated revenue of €296.1K and net profit of €1.6K, which corresponds to a thin profit margin of 0.5%. This was a weaker year in terms of turnover, with revenue down 34.7% year on year and 38.3% compared with 2023. The business had previously recorded revenue of €479.8K in 2023, before declining to €453.6K in 2024 and then to the 2025 level. Profitability also weakened sharply in 2024, when net loss reached €96.6K, after a profit of €17.9K in 2023, but the company returned to a small profit in 2025. At the end of 2025, total assets stood at €45.3K, equity was negative at €3.5K, and liabilities were €48.8K. Asset turnover was 6.54x, indicating relatively high use of assets to generate revenue, while revenue per employee was €98.7K and profit per employee €527.