Genus Family Office - 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 | 38,105 | 152,880 | 143,273 | 241,293 | 340,941 | 287,699 | 563,728 | 965,169 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,799 | 107,682 | 62,725 | 138,394 | 205,336 | 192,060 | 333,680 | 532,788 |
| Equity | 9,455 | 45,138 | 42,863 | 99,257 | 218,393 | 410,215 | 538,794 | 56,890 |
| Liabilities | 4,991 | 17,199 | 20,962 | 45,698 | 53,553 | 18,931 | 89,873 | 108,957 |
| Non-current assets | 1,000 | 0 | 1,368 | 11,900 | 246,230 | 358,407 | 565,449 | 104,321 |
| Current assets | 13,314 | 62,195 | 62,309 | 132,669 | 25,563 | 69,623 | 61,903 | 60,638 |
| Total assets | 14,314 | 62,195 | 63,677 | 144,569 | 271,793 | 428,030 | 627,352 | 164,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,896 | 147,173 | 417,750 |
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Financial indicators
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| Revenue change y/y | -26.9% | +301.2% | -6.3% | +68.4% | +41.3% | -15.6% | +95.9% | +71.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.5% | 173.1% | 98.5% | 95.7% | 75.5% | 44.9% | 53.2% | 323.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.3% | 238.6% | 146.3% | 139.4% | 94.0% | 46.8% | 61.9% | 936.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.2% | 70.4% | 43.8% | 57.4% | 60.2% | 66.8% | 59.2% | 55.2% |
| 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. | 0.5 | 0.4 | 0.5 | 0.5 | 0.2 | 0.0 | 0.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,526 | 38,220 | 29,643 | 60,323 | 87,048 | 95,900 | 187,909 | 321,723 |
Sales revenue
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Genus Family Office - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 0.01 |
Genus Family Office - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 77974.88 |
| 2026-08-29 | 2026-08-30 | 77957.72 |
| 2025-07-09 | 2025-07-20 | 72.24 |
| 2025-07-08 | 2025-07-08 | 22376.59 |
| 2025-07-06 | 2025-07-07 | 22358.53 |
| 2025-07-01 | 2025-07-05 | 22334.45 |
| 2025-06-28 | 2025-06-30 | 22310.37 |
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.
Genus Family Office, UAB (code 303326634) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year, 2025, the company generated revenue of €965.2K and net profit of €532.8K, corresponding to a profit margin of 55.2%. Revenue rose from €287.7K in 2023 to €563.7K in 2024 and then increased again by 71.2% year on year in 2025, showing a strong expansion trend over the last three years. Net profit also improved from €192.1K in 2023 to €333.7K in 2024 and further to €532.8K in 2025. At the end of 2025, total assets were €165.0K, with equity of €56.9K and liabilities of €109.0K. Long-term assets accounted for €104.3K and short-term assets for €60.6K. The company reported asset turnover of 5.85x and revenue per employee of €321.7K, indicating high operating intensity. Equity declined sharply in 2025, while liabilities increased compared with 2024.