Gendra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 409,154 | 738,540 | 762,565 | 800,515 | 797,311 | 1,051,522 | 835,191 | 1,784,302 |
| Profit before tax | 1,186 | 60,222 | 107,085 | 8,047 | -31,009 | 99,055 | 46,306 | 134,647 |
| Net profit | 898 | 50,731 | 90,840 | 7,112 | -31,009 | 88,387 | 39,325 | 111,679 |
| Equity | 4,364 | 55,096 | 145,936 | 117,748 | 86,738 | 175,126 | 214,451 | 326,126 |
| Liabilities | 43,222 | 213,275 | 86,071 | 199,104 | 104,729 | 233,955 | 174,957 | 283,063 |
| Non-current assets | 11,077 | 33,045 | 99,922 | 107,934 | 101,899 | 109,622 | 96,564 | 117,118 |
| Current assets | 35,150 | 231,803 | 129,210 | 204,011 | 86,739 | 295,869 | 287,538 | 486,400 |
| Total assets | 46,227 | 264,848 | 229,132 | 311,945 | 188,638 | 405,491 | 384,102 | 603,518 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 75,466 | 68,067 | 92,739 |
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Financial indicators
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| Revenue change y/y | +38.6% | +80.5% | +3.3% | +5.0% | -0.4% | +31.9% | -20.6% | +113.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 19.2% | 39.6% | 2.3% | -16.4% | 21.8% | 10.2% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 92.1% | 62.2% | 6.0% | -35.8% | 50.5% | 18.3% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 6.9% | 11.9% | 0.9% | -3.9% | 8.4% | 4.7% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 8.2% | 14.0% | 1.0% | -3.9% | 9.4% | 5.5% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | 3.9 | 0.6 | 1.7 | 1.2 | 1.3 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,830 | 39,389 | 38,128 | 48,762 | 52,570 | 62,777 | 49,615 | 91,895 |
Sales revenue
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Gendra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-02 | 2023-01-02 | 11.54 |
| 2022-09-21 | 2022-09-21 | 3780.82 |
| 2022-09-16 | 2022-09-20 | 5780.82 |
Gendra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 5909.9 |
| 2026-09-19 | 2026-09-19 | 5905.13 |
| 2026-08-25 | 2026-08-29 | 11.6 |
| 2026-03-22 | 2026-03-24 | 1997.96 |
| 2026-03-20 | 2026-03-21 | 1995.92 |
| 2026-03-11 | 2026-03-17 | 8.96 |
| 2025-11-22 | 2025-11-25 | 842.85 |
| 2025-04-14 | 2025-04-26 | 13.7 |
| 2025-03-22 | 2025-03-24 | 3429.93 |
| 2025-03-20 | 2025-03-21 | 3422.74 |
| 2025-03-15 | 2025-03-19 | 745.74 |
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.
Gendra, UAB (code 304083110) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €1.78M and net profit of €111.7K, compared with €835.2K revenue and €39.3K net profit in 2024 and €1.05M revenue and €88.4K net profit in 2023. This shows a volatile but overall upward three-year trajectory, with 2025 marking a strong rebound in both sales and earnings. Profit margin improved to 6.3% in 2025 from 4.7% in 2024, though it remained below the 8.4% level achieved in 2023. At year-end 2025, total assets stood at €603.5K, equity at €326.1K and liabilities at €283.1K. The equity ratio was 54.0% and debt-to-equity 0.87, indicating a balanced capital structure. Return on equity was 34.2%, return on assets 18.5%, and asset turnover 2.96x. Revenue per employee was €93.9K, with profit per employee of €5.9K, suggesting moderate operating productivity in the latest financial year.