Gentransa - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 122,942 | 63,339 | 48,400 | 61,303 | 70,182 | 87,369 | 85,411 | 58,765 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 863 | 216 | 18,997 | 2,933 | 99 | 11,155 | 12,180 | 6,196 |
| Equity | 16,158 | 16,374 | 35,371 | 38,304 | 38,403 | 49,558 | 61,738 | 67,934 |
| Liabilities | 3,417 | 632 | 20,493 | 3,590 | 26,326 | 255 | 7,873 | 2,544 |
| Non-current assets | 8,506 | 50 | 50 | 18,910 | 25,351 | 16,391 | 60,870 | 5,663 |
| Current assets | 11,069 | 16,956 | 55,814 | 22,984 | 39,378 | 33,422 | 8,741 | 0 |
| Total assets | 19,575 | 17,006 | 55,864 | 41,894 | 64,729 | 49,813 | 69,611 | 5,663 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,473 | - | - |
| Social insurance contributions | - | - | - | - | - | 1,412 | 7,993 | 7,951 |
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Financial indicators
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| Revenue change y/y | +27.3% | -48.5% | -23.6% | +26.7% | +14.5% | +24.5% | -2.2% | -31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 1.3% | 34.0% | 7.0% | 0.2% | 22.4% | 17.5% | 109.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 1.3% | 53.7% | 7.7% | 0.3% | 22.5% | 19.7% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.3% | 39.3% | 4.8% | 0.1% | 12.8% | 14.3% | 10.5% |
| 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. | 0.2 | 0.0 | 0.6 | 0.1 | 0.7 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,389 | 19,489 | 24,200 | 19,882 | 18,715 | 24,382 | 18,302 | 13,059 |
Sales revenue
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Gentransa - Social security debts
The amount of overdue SODRA debt for the company Gentransa as of the last working day is: 229 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 228.92 |
| 2026-10-03 | 2026-10-05 | 228.92 |
| 2026-09-26 | 2026-09-28 | 228.92 |
| 2026-09-20 | 2026-09-21 | 228.92 |
| 2026-09-05 | 2026-09-17 | 228.92 |
| 2026-08-23 | 2026-09-02 | 228.92 |
| 2026-08-18 | 2026-08-19 | 228.92 |
| 2026-07-27 | 2026-08-17 | 191.86 |
| 2026-07-26 | 2026-07-26 | 186.17 |
| 2026-07-23 | 2026-07-25 | 191.86 |
| 2026-07-21 | 2026-07-22 | 186.17 |
| 2026-07-19 | 2026-07-20 | 322.78 |
| 2026-07-16 | 2026-07-17 | 322.78 |
| 2026-06-29 | 2026-07-15 | 255.08 |
| 2026-06-16 | 2026-06-28 | 242.50 |
| 2026-05-27 | 2026-06-01 | 219.71 |
| 2026-05-20 | 2026-05-26 | 402.77 |
| 2026-05-17 | 2026-05-19 | 546.31 |
| 2026-05-03 | 2026-05-14 | 130.94 |
| 2026-04-23 | 2026-04-29 | 130.94 |
| 2026-04-20 | 2026-04-22 | 394.66 |
| 2026-03-30 | 2026-04-14 | 493.23 |
| 2026-03-29 | 2026-03-29 | 503.88 |
| 2026-03-17 | 2026-03-27 | 503.88 |
| 2026-02-18 | 2026-03-04 | 1063.15 |
| 2026-02-04 | 2026-02-17 | 521.57 |
| 2026-01-16 | 2026-02-03 | 508.97 |
| 2026-01-15 | 2026-01-15 | 1.83 |
| 2026-01-01 | 2026-01-14 | 1038.09 |
| 2025-12-16 | 2025-12-30 | 1038.09 |
| 2025-11-18 | 2025-12-15 | 530.95 |
| 2025-11-12 | 2025-11-17 | 22.77 |
| 2025-11-03 | 2025-11-11 | 549.25 |
| 2025-10-27 | 2025-11-02 | 1.96 |
| 2025-10-24 | 2025-10-26 | 549.25 |
| 2025-10-23 | 2025-10-23 | 547.65 |
| 2025-10-21 | 2025-10-22 | 547.29 |
| 2025-10-15 | 2025-10-19 | 560.37 |
| 2025-09-16 | 2025-10-14 | 1155.72 |
| 2025-09-07 | 2025-09-15 | 608.43 |
| 2025-09-02 | 2025-09-03 | 608.43 |
| 2025-08-31 | 2025-09-01 | 1340.67 |
| 2025-08-28 | 2025-08-29 | 1321.86 |
| 2025-08-25 | 2025-08-27 | 1340.67 |
| 2025-08-19 | 2025-08-24 | 1321.86 |
| 2025-07-25 | 2025-08-18 | 738.28 |
| 2025-07-24 | 2025-07-24 | 757.09 |
| 2025-07-16 | 2025-07-23 | 781.76 |
| 2025-06-27 | 2025-07-10 | 140.34 |
| 2025-06-25 | 2025-06-26 | 212.44 |
| 2025-06-17 | 2025-06-24 | 804.33 |
| 2025-06-08 | 2025-06-08 | 1811.32 |
| 2025-05-16 | 2025-06-04 | 1811.32 |
| 2025-05-12 | 2025-05-15 | 1007.07 |
| 2025-05-04 | 2025-05-11 | 2845.26 |
| 2025-04-30 | 2025-04-30 | 2831.60 |
| 2025-04-28 | 2025-04-29 | 2845.26 |
| 2025-04-26 | 2025-04-27 | 2831.60 |
| 2025-04-24 | 2025-04-25 | 2845.26 |
| 2025-04-22 | 2025-04-23 | 2831.60 |
| 2025-04-16 | 2025-04-21 | 2831.60 |
| 2025-04-02 | 2025-04-15 | 2032.16 |
| 2025-03-18 | 2025-04-01 | 2032.16 |
| 2025-03-04 | 2025-03-17 | 1235.93 |
| 2025-03-03 | 2025-03-03 | 1235.93 |
| 2025-03-02 | 2025-03-02 | 1235.93 |
| 2025-02-19 | 2025-03-01 | 1235.93 |
| 2025-02-18 | 2025-02-18 | 1235.93 |
| 2025-02-11 | 2025-02-17 | 471.09 |
| 2025-02-10 | 2025-02-10 | 1057.12 |
| 2025-02-04 | 2025-02-09 | 471.09 |
| 2025-01-22 | 2025-02-03 | 1057.12 |
| 2025-01-16 | 2025-01-21 | 1050.79 |
| 2025-01-02 | 2025-01-15 | 341.41 |
| 2024-12-23 | 2024-12-31 | 365.01 |
| 2024-12-22 | 2024-12-22 | 723.45 |
| 2024-12-17 | 2024-12-20 | 723.45 |
| 2024-11-18 | 2024-11-21 | 731.54 |
| 2024-10-24 | 2024-11-17 | 8.09 |
| 2024-10-16 | 2024-10-21 | 689.21 |
| 2024-09-19 | 2024-09-24 | 719.37 |
| 2024-09-17 | 2024-09-18 | 876.88 |
| 2024-08-26 | 2024-09-16 | 157.51 |
| 2024-08-19 | 2024-08-25 | 719.92 |
| 2024-07-31 | 2024-08-04 | 263.26 |
| 2024-07-29 | 2024-07-30 | 267.61 |
| 2024-07-26 | 2024-07-28 | 258.63 |
| 2024-07-24 | 2024-07-25 | 267.61 |
| 2024-07-16 | 2024-07-23 | 811.44 |
| 2024-06-18 | 2024-06-26 | 677.83 |
| 2024-05-16 | 2024-06-02 | 785.93 |
| 2024-05-15 | 2024-05-15 | 118.15 |
| 2024-04-25 | 2024-05-14 | 121.02 |
| 2024-04-23 | 2024-04-24 | 664.92 |
| 2024-04-16 | 2024-04-22 | 662.05 |
| 2024-03-18 | 2024-03-24 | 550.60 |
| 2024-02-19 | 2024-02-26 | 341.15 |
| 2024-01-23 | 2024-02-18 | 2.47 |
| 2023-12-18 | 2023-12-28 | 257.09 |
| 2023-11-24 | 2023-11-26 | 236.84 |
| 2023-11-16 | 2023-11-23 | 290.22 |
| 2023-10-25 | 2023-11-15 | 2.17 |
| 2023-10-17 | 2023-10-24 | 265.87 |
| 2023-09-18 | 2023-09-25 | 256.54 |
| 2023-08-17 | 2023-08-24 | 269.08 |
| 2023-07-24 | 2023-07-25 | 261.80 |
| 2023-07-18 | 2023-07-23 | 260.83 |
| 2023-06-16 | 2023-06-25 | 245.18 |
| 2023-05-16 | 2023-06-15 | 0.61 |
| 2023-05-02 | 2023-05-15 | 1.06 |
| 2023-04-27 | 2023-04-28 | 1.06 |
| 2023-04-25 | 2023-04-25 | 1.06 |
| 2023-01-25 | 2023-01-31 | 452.04 |
| 2023-01-20 | 2023-01-24 | 455.20 |
| 2023-01-17 | 2023-01-19 | 453.19 |
| 2022-11-24 | 2022-11-24 | 434.01 |
| 2022-11-21 | 2022-11-23 | 477.20 |
| 2022-11-17 | 2022-11-18 | 477.20 |
| 2022-11-07 | 2022-11-16 | 7.03 |
| 2022-10-28 | 2022-11-06 | 28.62 |
| 2022-10-26 | 2022-10-27 | 21.59 |
| 2022-10-18 | 2022-10-25 | 149.38 |
| 2022-09-26 | 2022-09-27 | 173.99 |
| 2022-09-16 | 2022-09-25 | 237.13 |
| 2022-08-23 | 2022-09-08 | 310.23 |
| 2022-08-08 | 2022-08-22 | 0.49 |
| 2022-07-27 | 2022-08-07 | 541.30 |
| 2022-07-25 | 2022-07-26 | 546.70 |
| 2022-07-18 | 2022-07-24 | 546.21 |
| 2022-06-16 | 2022-06-22 | 112.82 |
| 2022-04-25 | 2022-05-16 | 0.45 |
| 2022-02-17 | 2022-02-24 | 217.68 |
| 2022-01-28 | 2022-02-16 | 0.04 |
| 2022-01-18 | 2022-01-26 | 180.23 |
| 2021-12-16 | 2022-01-17 | 1.15 |
| 2021-11-16 | 2021-12-14 | 0.98 |
| 2021-11-05 | 2021-11-14 | 0.63 |
| 2021-10-18 | 2021-10-25 | 9.55 |
Gentransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 346.49 |
| 2026-06-26 | 2026-06-30 | 344.63 |
| 2026-06-04 | 2026-06-25 | 219.11 |
| 2026-06-01 | 2026-06-02 | 40.77 |
| 2026-05-26 | 2026-05-31 | 40.71 |
| 2026-05-22 | 2026-05-25 | 186.47 |
| 2026-05-14 | 2026-05-21 | 738.95 |
| 2026-05-13 | 2026-05-13 | 736.95 |
| 2026-05-06 | 2026-05-12 | 554.95 |
| 2026-05-01 | 2026-05-05 | 554.35 |
| 2026-04-30 | 2026-04-30 | 553.93 |
| 2026-04-01 | 2026-04-02 | 481.16 |
| 2026-03-29 | 2026-03-31 | 480.44 |
| 2026-03-02 | 2026-03-02 | 720.5 |
| 2026-02-21 | 2026-03-01 | 354.79 |
| 2026-02-14 | 2026-02-20 | 234.79 |
| 2026-01-16 | 2026-01-16 | 340.52 |
| 2026-01-01 | 2026-01-15 | 97.31 |
| 2025-12-31 | 2025-12-31 | 96.41 |
| 2025-12-30 | 2025-12-30 | 96.91 |
| 2025-12-15 | 2025-12-29 | 258.91 |
| 2025-11-14 | 2025-11-25 | 192.94 |
| 2025-10-02 | 2025-10-05 | 299.29 |
| 2025-09-28 | 2025-10-01 | 298.89 |
| 2025-09-13 | 2025-09-25 | 359.89 |
| 2025-08-21 | 2025-08-21 | 2.21 |
| 2025-08-14 | 2025-08-20 | 794.72 |
| 2025-08-06 | 2025-08-13 | 375.83 |
| 2025-08-01 | 2025-08-05 | 375.33 |
| 2025-07-31 | 2025-07-31 | 374.73 |
| 2025-07-29 | 2025-07-30 | 376.53 |
| 2025-05-13 | 2025-05-13 | 84.89 |
| 2025-05-01 | 2025-05-12 | 236.49 |
| 2025-04-30 | 2025-04-30 | 236.13 |
| 2025-04-26 | 2025-04-29 | 236.59 |
| 2025-04-25 | 2025-04-25 | 313.59 |
| 2025-04-16 | 2025-04-24 | 311.7 |
| 2025-04-02 | 2025-04-02 | 248.28 |
| 2025-03-27 | 2025-04-01 | 259.38 |
| 2025-03-25 | 2025-03-26 | 259.39 |
| 2025-03-19 | 2025-03-24 | 423.39 |
| 2025-03-15 | 2025-03-18 | 421.52 |
| 2025-02-28 | 2025-03-14 | 14.49 |
| 2025-02-20 | 2025-02-27 | 15.98 |
| 2025-02-19 | 2025-02-19 | 15.93 |
| 2025-02-16 | 2025-02-18 | 351.57 |
| 2025-02-14 | 2025-02-15 | 350.49 |
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.
Gentransa, UAB (code 304217495) is a Private Limited Liability Company engaged in freight transport by road. In 2025 the company generated revenue of €58.8K and net profit of €6.2K, resulting in a 10.5% profit margin. Revenue declined by 31.2% year on year and was 32.7% below the 2023 level, confirming a two-year downward trend from €87.4K in 2023 to €85.4K in 2024 and then to €58.8K in 2025. Profit remained positive throughout the period, rising from €11.2K in 2023 to €12.2K in 2024 before easing in 2025. The balance sheet was lightly leveraged, with liabilities of €2.5K and debt-to-equity of 0.04. Equity stood at €67.9K, while total assets were reported at €5.7K in 2025, all of them long-term assets. Asset turnover reached 10.38x, indicating strong use of the reported asset base. Revenue per employee was €14.7K and profit per employee €1.5K in 2025.