GENERING - Company finances
|
EUR
|
2018
From: 2018-04-01
To: 2019-03-31
|
2019
From: 2019-04-01
To: 2020-03-31
|
2020
From: 2020-04-01
To: 2021-03-31
|
2021
From: 2021-04-01
To: 2022-03-31
|
2022
From: 2022-04-01
To: 2023-03-31
|
2023
From: 2023-04-01
To: 2024-03-31
|
2024
From: 2024-04-01
To: 2025-03-31
|
2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 69,886 | 84,195 | 42,590 | 25,271 | 27,513 | 470,624 | 1,116,862 | 1,728,107 |
| Profit before tax | - | - | - | - | - | - | 78,307 | 51,918 |
| Net profit | 2,837 | 5,175 | 1,931 | 951 | 1,101 | 2,586 | 66,302 | 42,860 |
| Equity | 29,690 | 34,865 | 36,796 | 37,746 | 38,847 | 41,434 | 107,736 | 150,596 |
| Liabilities | 8,525 | 8,599 | 8,201 | 8,459 | 7,368 | 413,187 | 558,490 | 1,274,534 |
| Non-current assets | 500 | 185 | 1 | 1 | 1 | 19,484 | 123,280 | 113,940 |
| Current assets | 37,704 | 43,279 | 44,996 | 46,204 | 46,214 | 438,882 | 538,322 | 1,304,606 |
| Total assets | 38,204 | 43,464 | 44,997 | 46,205 | 46,215 | 458,366 | 661,602 | 1,418,546 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,227 | 144,444 | 220,503 |
| Social insurance contributions | - | - | - | - | - | 5,362 | 107,200 | 171,325 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +163.3% | +20.5% | -49.4% | -40.7% | +8.9% | +1610.6% | +137.3% | +54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 11.9% | 4.3% | 2.1% | 2.4% | 0.6% | 10.0% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 14.8% | 5.2% | 2.5% | 2.8% | 6.2% | 61.5% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 6.1% | 4.5% | 3.8% | 4.0% | 0.5% | 5.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 7.0% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 10.0 | 5.2 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,886 | 84,195 | 42,590 | 25,271 | 27,513 | 67,232 | 53,396 | 72,004 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GENERING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 87.01 |
GENERING - 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.
GENERING, UAB (code 303389093) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €1.73M, up 54.7% year on year and 267.2% compared with 2023, showing a strong expansion in turnover over the past three years. Net profit in 2025 was €42.9K, below the €66.3K achieved in 2024 but still above the €2.6K reported in 2023. This means profitability remained positive, although the net margin narrowed to 2.5% from 5.9% in 2024. The balance sheet also expanded materially: total assets rose to €1.42M in 2025 from €661.6K in 2024, while equity increased to €150.6K. Liabilities reached €1.27M, leaving an equity ratio of 10.6% and indicating a leveraged capital structure. For 2025, reported ROE was 28.5%, ROA 3.0%, and asset turnover 1.22x. Revenue per employee was €72.0K, with profit per employee of €1.8K.