Genealogija ir istorija, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Genealogija ir istorija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 26,585 35,441 34,910 40,236 29,529 34,235 40,877 41,752
Profit before tax - - - - - - - -
Net profit -6,026 -5,946 2,880 5,581 -35,667 12,892 10,998 8,572
Equity 34,479 28,533 31,413 36,994 1,305 14,197 25,195 33,767
Liabilities 20,019 14,245 12,814 14,440 9,358 3,495 2,986 15,661
Non-current assets 0 0 44,227 0 0 0 0 0
Current assets 54,498 42,778 0 51,434 10,663 17,692 28,181 49,428
Total assets 54,498 42,778 44,227 51,434 10,663 17,692 28,181 49,428
Taxes paid
STI taxes - - - - - 1,116 3,862 208
Financial indicators
Revenue change y/y +38.6% +33.3% -1.5% +15.3% -26.6% +15.9% +19.4% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.1% -13.9% 6.5% 10.9% -334.5% 72.9% 39.0% 17.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.5% -20.8% 9.2% 15.1% -2733.1% 90.8% 43.7% 25.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.7% -16.8% 8.2% 13.9% -120.8% 37.7% 26.9% 20.5%
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. 0.6 0.5 0.4 0.4 7.2 0.2 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,638 14,176 11,637 13,412 9,843 11,412 13,626 16,162

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Genealogija ir istorija - Social security debts

From To Debt, €
2023-05-16 2023-06-11 0.01
2023-05-02 2023-05-09 0.01
2023-04-18 2023-04-28 0.01
2023-03-16 2023-04-10 0.01
2023-02-17 2023-03-06 0.01
2023-02-06 2023-02-12 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2022-12-29 0.01
2022-11-21 2022-12-04 0.01
2022-11-17 2022-11-18 0.01
2022-10-18 2022-11-07 0.01
2022-09-16 2022-10-10 0.01
2022-08-23 2022-09-13 0.01
2022-07-18 2022-08-08 0.01
2022-06-16 2022-07-12 0.01
2022-05-17 2022-06-12 0.01
2022-04-28 2022-05-12 0.01
2021-12-16 2021-12-16 136.55
2021-12-09 2021-12-15 120.58
2021-11-16 2021-12-08 136.55

Genealogija ir istorija - VMI tax arrears

From To Overdue, €
2025-07-02 2025-08-07 1.5
2025-07-01 2025-07-01 367.17
2025-06-19 2025-06-30 365.77
2025-03-20 2025-06-18 0.77
2025-02-20 2025-03-07 0.77
2024-09-19 2025-02-10 0.77

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.
Genealogija ir istorija, UAB (code 303283229) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €41.8K and net profit of €8.6K, resulting in a profit margin of 20.5%. Revenue increased by 2.1% year on year and by 22.0% over two years, showing gradual top-line growth. Profitability, however, has eased over the period, with net profit declining from €12.9K in 2023 to €11.0K in 2024 and €8.6K in 2025, while margins narrowed from 37.7% to 26.9% and then to 20.5%. The balance sheet expanded materially: total assets rose from €17.7K in 2023 to €28.2K in 2024 and €49.4K in 2025. Equity increased to €33.8K in 2025, while liabilities also grew to €15.7K. The company reported an equity ratio of 68.3%, debt-to-equity of 0.46, asset turnover of 0.84x, ROE of 25.4% and ROA of 17.3%. Revenue per employee was €20.9K in 2025.