Genista - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 400 | - | - | 70 | 60 | 75 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 163 | 0 | -4 | 19 | 4 | 10 |
| Equity | 333 | 333 | 329 | 348 | 352 | 362 |
| Liabilities | 0 | 0 | 4 | 55 | 111 | 176 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 333 | 333 | 333 | 403 | 463 | 538 |
| Total assets | 333 | 333 | 333 | 403 | 463 | 538 |
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Financial indicators
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| Revenue change y/y | -50.0% | - | - | - | -14.3% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.9% | 0.0% | -1.2% | 4.7% | 0.9% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.9% | 0.0% | -1.2% | 5.5% | 1.1% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.8% | - | - | 27.1% | 6.7% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 70 | 60 | 75 |
Sales revenue
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Genista - Social security debts
The amount of overdue SODRA debt for the company Genista as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 4.34 |
| 2026-08-26 | 2026-09-02 | 4.34 |
| 2026-08-23 | 2026-08-23 | 4.34 |
| 2026-08-19 | 2026-08-19 | 4.34 |
| 2026-08-16 | 2026-08-17 | 4.34 |
| 2026-07-19 | 2026-08-14 | 4.34 |
| 2026-06-11 | 2026-07-17 | 4.34 |
| 2026-05-17 | 2026-06-08 | 4.34 |
| 2026-05-03 | 2026-05-14 | 4.34 |
| 2026-04-27 | 2026-04-29 | 4.34 |
| 2026-04-26 | 2026-04-26 | 4.31 |
| 2026-04-24 | 2026-04-25 | 4.34 |
| 2026-04-20 | 2026-04-23 | 4.31 |
| 2026-03-29 | 2026-04-15 | 4.31 |
| 2026-03-15 | 2026-03-27 | 4.31 |
| 2026-01-22 | 2026-03-11 | 4.31 |
| 2026-01-01 | 2026-01-21 | 4.21 |
| 2025-10-23 | 2025-12-30 | 4.21 |
| 2025-09-16 | 2025-10-22 | 4.16 |
| 2025-09-07 | 2025-09-15 | 2.62 |
| 2025-08-31 | 2025-09-03 | 2.62 |
| 2025-08-19 | 2025-08-29 | 2.62 |
| 2025-07-16 | 2025-08-18 | 1.08 |
| 2022-12-16 | 2023-01-12 | 3.80 |
| 2022-11-21 | 2022-12-15 | 2.73 |
| 2022-11-17 | 2022-11-18 | 2.73 |
| 2022-10-28 | 2022-11-16 | 1.66 |
| 2022-10-18 | 2022-10-27 | 1.65 |
| 2022-09-16 | 2022-10-17 | 0.58 |
Genista - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Genista is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-14 | 9.35 |
| 2023-03-15 | 2026-03-08 | 9.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.