Gener - 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 | 405,694 | 279,235 | 193,703 | 293,579 | 391,095 | 212,069 | 225,058 | 352,588 |
| Profit before tax | -45,244 | -55,718 | 6,589 | 47,411 | 143,288 | 14,594 | -54,730 | 32,982 |
| Net profit | -45,244 | -55,718 | 6,426 | 46,560 | 123,220 | 11,927 | -54,730 | 31,064 |
| Equity | 66,068 | 9,589 | 17,671 | 65,622 | 180,305 | 204,244 | 149,514 | 180,348 |
| Liabilities | 112,977 | 136,877 | 154,142 | 101,506 | 65,555 | 18,422 | 87,210 | 25,049 |
| Non-current assets | 104,087 | 88,492 | 83,371 | 70,606 | 92,979 | 128,741 | 134,210 | 92,687 |
| Current assets | 74,958 | 57,974 | 87,824 | 95,896 | 152,493 | 91,372 | 102,141 | 112,560 |
| Total assets | 179,045 | 146,466 | 171,195 | 166,502 | 245,472 | 220,113 | 236,351 | 205,247 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,401 | 22,872 | 6,578 |
| Social insurance contributions | - | - | - | - | - | 15,593 | 18,972 | 18,470 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.3% | -31.2% | -30.6% | +51.6% | +33.2% | -45.8% | +6.1% | +56.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.3% | -38.0% | 3.8% | 28.0% | 50.2% | 5.4% | -23.2% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.5% | -581.1% | 36.4% | 71.0% | 68.3% | 5.8% | -36.6% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | -20.0% | 3.3% | 15.9% | 31.5% | 5.6% | -24.3% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.2% | -20.0% | 3.4% | 16.1% | 36.6% | 6.9% | -24.3% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 14.3 | 8.7 | 1.5 | 0.4 | 0.1 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,569 | 38,963 | 35,760 | 55,046 | 69,016 | 45,443 | 35,536 | 62,221 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gener - Social security debts
The amount of overdue SODRA debt for the company Gener as of the last working day is: 1,418 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1417.77 |
| 2026-09-16 | 2026-09-17 | 1417.77 |
| 2026-08-26 | 2026-08-26 | 1171.09 |
| 2026-08-23 | 2026-08-23 | 1171.09 |
| 2026-08-19 | 2026-08-19 | 1171.09 |
| 2026-07-24 | 2026-08-14 | 20.73 |
| 2026-07-23 | 2026-07-23 | 1507.81 |
| 2026-07-19 | 2026-07-22 | 1487.08 |
| 2026-07-16 | 2026-07-17 | 1487.08 |
| 2026-06-16 | 2026-06-25 | 1518.74 |
| 2026-05-27 | 2026-05-28 | 1789.81 |
| 2026-05-21 | 2026-05-26 | 1829.05 |
| 2026-05-17 | 2026-05-20 | 1896.39 |
| 2026-05-12 | 2026-05-14 | 15.88 |
| 2026-05-07 | 2026-05-11 | 15.89 |
| 2026-05-03 | 2026-05-06 | 1637.79 |
| 2026-04-27 | 2026-04-29 | 1637.79 |
| 2026-04-26 | 2026-04-26 | 1621.90 |
| 2026-04-24 | 2026-04-25 | 1637.79 |
| 2026-04-20 | 2026-04-23 | 1621.90 |
| 2026-03-27 | 2026-03-27 | 1531.15 |
| 2026-03-25 | 2026-03-26 | 1497.84 |
| 2026-03-17 | 2026-03-24 | 1531.15 |
| 2026-02-27 | 2026-03-03 | 1268.64 |
| 2026-02-18 | 2026-02-26 | 1373.61 |
| 2026-01-21 | 2026-01-26 | 2122.04 |
| 2026-01-16 | 2026-01-20 | 2105.86 |
| 2025-12-16 | 2025-12-29 | 1763.52 |
| 2025-11-18 | 2025-12-01 | 1354.81 |
| 2025-10-24 | 2025-11-17 | 13.85 |
| 2025-10-23 | 2025-10-23 | 1770.47 |
| 2025-10-16 | 2025-10-22 | 1756.62 |
| 2025-09-29 | 2025-10-15 | 16.52 |
| 2025-09-16 | 2025-09-24 | 1775.41 |
| 2025-08-28 | 2025-08-29 | 1494.62 |
| 2025-08-19 | 2025-08-26 | 1494.62 |
| 2025-07-25 | 2025-07-28 | 1215.66 |
| 2025-07-16 | 2025-07-24 | 1637.84 |
| 2025-06-17 | 2025-06-25 | 1526.09 |
| 2025-05-16 | 2025-05-26 | 1668.48 |
| 2025-05-06 | 2025-05-15 | 13.66 |
| 2025-05-04 | 2025-05-05 | 234.44 |
| 2025-04-30 | 2025-04-30 | 1494.61 |
| 2025-04-29 | 2025-04-29 | 234.44 |
| 2025-04-28 | 2025-04-28 | 220.78 |
| 2025-04-26 | 2025-04-27 | 1715.39 |
| 2025-04-21 | 2025-04-25 | 1494.61 |
| 2025-04-16 | 2025-04-20 | 1715.39 |
| 2025-03-21 | 2025-03-26 | 1673.19 |
| 2025-03-18 | 2025-03-20 | 1693.58 |
| 2025-03-03 | 2025-03-03 | 1784.14 |
| 2025-02-18 | 2025-02-26 | 1784.14 |
| 2025-01-26 | 2025-01-26 | 1334.47 |
| 2025-01-21 | 2025-01-25 | 1356.50 |
| 2025-01-16 | 2025-01-20 | 1334.47 |
| 2024-12-30 | 2024-12-31 | 311.76 |
| 2024-12-22 | 2024-12-29 | 1095.64 |
| 2024-12-17 | 2024-12-20 | 1095.64 |
| 2024-12-16 | 2024-12-16 | 27.70 |
| 2024-11-26 | 2024-11-26 | 165.57 |
| 2024-11-21 | 2024-11-25 | 896.96 |
| 2024-11-18 | 2024-11-20 | 1197.28 |
| 2024-10-28 | 2024-11-03 | 196.53 |
| 2024-10-24 | 2024-10-24 | 610.89 |
| 2024-10-21 | 2024-10-23 | 1347.25 |
| 2024-10-16 | 2024-10-20 | 1543.78 |
| 2024-09-23 | 2024-09-25 | 1565.49 |
| 2024-09-17 | 2024-09-22 | 1762.02 |
| 2024-08-19 | 2024-08-26 | 2212.76 |
| 2024-07-31 | 2024-08-12 | 1468.19 |
| 2024-07-26 | 2024-07-30 | 2037.97 |
| 2024-07-24 | 2024-07-25 | 1755.16 |
| 2024-07-22 | 2024-07-23 | 1731.02 |
| 2024-07-16 | 2024-07-21 | 2013.83 |
| 2024-06-21 | 2024-06-30 | 1778.89 |
| 2024-06-18 | 2024-06-20 | 1920.00 |
| 2024-05-28 | 2024-06-02 | 1495.57 |
| 2024-05-21 | 2024-05-27 | 1917.73 |
| 2024-05-16 | 2024-05-20 | 2054.31 |
| 2024-04-25 | 2024-05-15 | 25.89 |
| 2024-04-23 | 2024-04-24 | 2434.70 |
| 2024-04-16 | 2024-04-22 | 2408.81 |
| 2024-03-27 | 2024-04-07 | 47.18 |
| 2024-03-18 | 2024-03-26 | 2336.91 |
| 2024-02-19 | 2024-02-28 | 1686.08 |
| 2024-02-08 | 2024-02-18 | 19.05 |
| 2024-01-24 | 2024-02-07 | 1151.16 |
| 2024-01-23 | 2024-01-23 | 1951.85 |
| 2024-01-16 | 2024-01-22 | 1932.80 |
| 2023-12-18 | 2023-12-28 | 1819.13 |
| 2023-11-16 | 2023-11-26 | 1678.50 |
| 2023-10-25 | 2023-11-15 | 13.60 |
| 2023-10-17 | 2023-10-24 | 2075.87 |
| 2023-09-18 | 2023-09-26 | 2005.30 |
| 2023-08-17 | 2023-08-24 | 1618.01 |
| 2023-07-27 | 2023-08-16 | 11.26 |
| 2023-07-26 | 2023-07-26 | 877.30 |
| 2023-07-24 | 2023-07-25 | 877.62 |
| 2023-07-18 | 2023-07-23 | 866.04 |
| 2023-06-30 | 2023-07-17 | 28.83 |
| 2023-06-26 | 2023-06-26 | 1724.17 |
| 2023-06-16 | 2023-06-25 | 1724.41 |
| 2023-05-16 | 2023-05-23 | 1289.37 |
| 2023-04-18 | 2023-04-25 | 700.63 |
| 2023-03-16 | 2023-03-26 | 607.90 |
| 2023-02-17 | 2023-02-26 | 678.92 |
| 2023-01-17 | 2023-01-31 | 1183.69 |
| 2022-12-16 | 2022-12-27 | 1784.75 |
| 2022-11-25 | 2022-12-15 | 819.19 |
| 2022-11-24 | 2022-11-24 | 857.27 |
| 2022-11-21 | 2022-11-23 | 819.18 |
| 2022-11-17 | 2022-11-18 | 819.18 |
| 2022-10-28 | 2022-11-16 | 22.53 |
| 2022-10-18 | 2022-10-25 | 1657.87 |
| 2022-09-16 | 2022-10-05 | 1357.16 |
| 2022-08-23 | 2022-08-28 | 1835.25 |
| 2022-07-22 | 2022-07-25 | 2115.43 |
| 2022-07-18 | 2022-07-21 | 2085.00 |
| 2022-06-16 | 2022-07-17 | 1165.46 |
| 2022-05-25 | 2022-06-15 | 18.47 |
| 2022-05-23 | 2022-05-24 | 957.06 |
| 2022-05-20 | 2022-05-22 | 938.59 |
| 2022-05-19 | 2022-05-19 | 1287.14 |
| 2022-05-17 | 2022-05-18 | 2651.81 |
| 2022-04-19 | 2022-05-16 | 1713.22 |
| 2022-03-16 | 2022-04-18 | 1036.09 |
| 2022-03-03 | 2022-03-06 | 379.49 |
| 2022-02-17 | 2022-03-02 | 1085.26 |
| 2022-01-28 | 2022-02-16 | 10.40 |
| 2022-01-18 | 2022-01-26 | 1056.90 |
| 2021-12-16 | 2021-12-26 | 1375.05 |
| 2021-11-16 | 2021-11-28 | 882.44 |
| 2021-11-05 | 2021-11-15 | 8.89 |
| 2021-10-18 | 2021-10-26 | 495.72 |
| 2021-09-16 | 2021-09-28 | 851.95 |
Gener - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Gener is: 3,681 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 3680.64 |
| 2026-09-17 | 2026-09-17 | 3170.64 |
| 2026-09-08 | 2026-09-16 | 3152.98 |
| 2026-09-01 | 2026-09-07 | 2064.66 |
| 2026-08-28 | 2026-08-31 | 2059.86 |
| 2026-08-20 | 2026-08-27 | 891.86 |
| 2026-08-14 | 2026-08-19 | 887.37 |
| 2026-06-05 | 2026-06-05 | 1106.38 |
| 2026-04-03 | 2026-04-15 | 336.8 |
| 2026-03-08 | 2026-03-11 | 819.26 |
| 2026-01-23 | 2026-02-18 | 12.15 |
| 2026-01-22 | 2026-01-22 | 11.13 |
| 2026-01-20 | 2026-01-21 | 1960.0 |
| 2026-01-08 | 2026-01-19 | 1983.87 |
| 2025-04-28 | 2025-04-28 | 1707.1 |
| 2025-04-20 | 2025-04-27 | 2.1 |
| 2025-04-10 | 2025-04-14 | 1283.39 |
| 2025-04-05 | 2025-04-09 | 1280.63 |
| 2025-04-04 | 2025-04-04 | 1373.25 |
| 2025-03-06 | 2025-03-12 | 1550.07 |
| 2025-02-25 | 2025-03-05 | 1.2 |
| 2025-02-22 | 2025-02-24 | 1.94 |
| 2025-02-21 | 2025-02-21 | 87.94 |
| 2025-02-20 | 2025-02-20 | 230.0 |
| 2025-02-12 | 2025-02-18 | 831.74 |
| 2025-02-08 | 2025-02-11 | 819.57 |
| 2025-02-02 | 2025-02-07 | 1.8 |
| 2025-02-01 | 2025-02-01 | 16.16 |
| 2025-01-30 | 2025-01-31 | 2183.64 |
| 2025-01-29 | 2025-01-29 | 1953.58 |
| 2025-01-23 | 2025-01-28 | 1950.46 |
| 2025-01-19 | 2025-01-22 | 1.43 |
| 2025-01-11 | 2025-01-18 | 188.3 |
| 2025-01-03 | 2025-01-10 | 471.87 |
| 2024-12-20 | 2024-12-20 | 612.21 |
| 2024-12-19 | 2024-12-19 | 1375.47 |
| 2024-12-18 | 2024-12-18 | 708.29 |
| 2024-12-11 | 2024-12-17 | 702.21 |
| 2024-12-05 | 2024-12-10 | 0.1 |
| 2024-12-03 | 2024-12-04 | 96.48 |
| 2024-11-28 | 2024-12-02 | 90.0 |
| 2024-11-27 | 2024-11-27 | 387.98 |
| 2024-11-22 | 2024-11-26 | 2101.84 |
| 2024-11-19 | 2024-11-21 | 4323.54 |
| 2024-11-10 | 2024-11-18 | 4302.77 |
| 2024-10-16 | 2024-11-09 | 2659.35 |
| 2024-10-14 | 2024-10-15 | 2659.35 |
| 2024-10-10 | 2024-10-13 | 2656.15 |
| 2024-10-09 | 2024-10-09 | 1541.4 |
| 2024-10-07 | 2024-10-08 | 1541.4 |
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.
Gener, UAB (code 303868866) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €352.6K, up 56.7% year on year and 66.3% over two years. Net profit reached €31.1K, compared with a loss of €54.7K in 2024 and profit of €11.9K in 2023, showing a clear recovery after a weak prior year. The 2025 profit margin was 8.8%, supported by stronger operating performance and higher revenue base. Balance sheet indicators remained solid, with total assets of €205.2K, equity of €180.3K and liabilities of €25.0K. The equity ratio stood at 87.9% and debt-to-equity at 0.14, indicating a conservative capital structure. Asset turnover was 1.72x, while return on equity was 17.2% and return on assets 15.1%. Revenue per employee was €70.5K and profit per employee €6.2K, suggesting improved productivity in 2025.