GENBA TASTE - 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 | 5,380,010 | 6,113,758 | 7,089,139 | 7,789,902 | 9,105,947 | 9,838,641 | 10,452,551 | 12,026,940 |
| Profit before tax | 473,464 | 386,404 | 622,255 | 747,267 | 821,314 | 975,084 | 1,053,692 | 1,088,651 |
| Net profit | 408,306 | 332,586 | 527,939 | 627,394 | 703,803 | 828,339 | 899,223 | 920,935 |
| Equity | 910,971 | 890,616 | 1,183,255 | 1,222,414 | 1,337,982 | 1,566,322 | 1,665,545 | 1,786,480 |
| Liabilities | 687,588 | 821,146 | 483,556 | 1,489,517 | 1,418,121 | 1,478,520 | 1,939,919 | 1,736,003 |
| Non-current assets | 130,918 | 105,624 | 74,370 | 64,256 | 164,768 | 157,922 | 141,755 | 160,689 |
| Current assets | 1,470,781 | 1,602,044 | 1,588,602 | 2,644,130 | 2,587,665 | 2,877,252 | 3,455,995 | 3,364,043 |
| Total assets | 1,601,699 | 1,707,668 | 1,662,972 | 2,708,386 | 2,752,433 | 3,035,174 | 3,597,750 | 3,524,732 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,608,091 | 1,753,532 | 2,037,281 |
| Social insurance contributions | - | - | - | - | - | 146,918 | 145,621 | 166,856 |
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Financial indicators
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| Revenue change y/y | +11.2% | +13.6% | +16.0% | +9.9% | +16.9% | +8.0% | +6.2% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 19.5% | 31.7% | 23.2% | 25.6% | 27.3% | 25.0% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.8% | 37.3% | 44.6% | 51.3% | 52.6% | 52.9% | 54.0% | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 5.4% | 7.4% | 8.1% | 7.7% | 8.4% | 8.6% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 6.3% | 8.8% | 9.6% | 9.0% | 9.9% | 10.1% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.4 | 1.2 | 1.1 | 0.9 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 411,212 | 407,584 | 450,104 | 484,347 | 517,875 | 590,317 | 586,125 | 632,997 |
Sales revenue
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GENBA TASTE - Social security debts
The company had no debts to Sodra
GENBA TASTE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 61626.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.