Genstata - 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 | 812,667 | 1,085,890 | 1,099,215 | 1,679,806 | 2,375,426 | 4,042,899 | 2,832,042 | 3,859,691 |
| Profit before tax | 166,830 | 267,891 | 103,198 | 84,368 | 521,467 | 1,007,845 | 367,700 | 683,281 |
| Net profit | 138,298 | 225,125 | 87,741 | 76,260 | 444,722 | 857,444 | 309,489 | 574,157 |
| Equity | 132,206 | 347,331 | 405,072 | 441,332 | 848,879 | 1,588,323 | 1,662,512 | 1,766,069 |
| Liabilities | 178,475 | 93,156 | 122,024 | 285,116 | 288,934 | 245,252 | 590,353 | 337,461 |
| Non-current assets | 76,379 | 151,063 | 145,249 | 229,118 | 498,857 | 617,973 | 826,450 | 598,905 |
| Current assets | 232,630 | 269,397 | 380,824 | 493,568 | 634,521 | 1,210,762 | 1,419,399 | 1,491,339 |
| Total assets | 309,009 | 420,460 | 526,073 | 722,686 | 1,133,378 | 1,828,735 | 2,245,849 | 2,090,244 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 147,351 | 107,413 |
| Social insurance contributions | - | - | - | - | - | 175,441 | 182,820 | 198,034 |
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Financial indicators
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| Revenue change y/y | +57.4% | +33.6% | +1.2% | +52.8% | +41.4% | +70.2% | -30.0% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.8% | 53.5% | 16.7% | 10.6% | 39.2% | 46.9% | 13.8% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.6% | 64.8% | 21.7% | 17.3% | 52.4% | 54.0% | 18.6% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 20.7% | 8.0% | 4.5% | 18.7% | 21.2% | 10.9% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | 24.7% | 9.4% | 5.0% | 22.0% | 24.9% | 13.0% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,879 | 61,757 | 51,126 | 70,978 | 94,076 | 155,000 | 105,215 | 152,859 |
Sales revenue
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Genstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 500.00 |
| 2026-09-16 | 2026-09-17 | 500.00 |
| 2023-05-02 | 2023-05-03 | 3529.96 |
| 2023-04-24 | 2023-04-28 | 3529.96 |
| 2023-04-18 | 2023-04-23 | 3662.31 |
| 2023-04-05 | 2023-04-13 | 5211.41 |
| 2023-03-16 | 2023-04-04 | 5834.41 |
| 2023-03-07 | 2023-03-13 | 6996.74 |
| 2023-03-06 | 2023-03-06 | 6996.74 |
| 2023-02-24 | 2023-03-05 | 6996.74 |
| 2023-02-21 | 2023-02-23 | 6996.74 |
| 2023-02-17 | 2023-02-20 | 7150.67 |
| 2023-02-07 | 2023-02-13 | 7923.41 |
| 2023-02-06 | 2023-02-06 | 8546.41 |
| 2023-01-17 | 2023-02-03 | 8546.41 |
| 2023-01-03 | 2023-01-09 | 8637.41 |
| 2022-12-16 | 2023-01-02 | 9260.41 |
| 2022-12-14 | 2022-12-15 | 458.57 |
| 2022-12-09 | 2022-12-13 | 458.57 |
| 2022-12-02 | 2022-12-08 | 10458.57 |
| 2022-11-22 | 2022-12-01 | 11081.57 |
| 2022-11-21 | 2022-11-21 | 11081.57 |
| 2022-11-17 | 2022-11-18 | 11098.59 |
| 2022-11-11 | 2022-11-16 | 1796.98 |
| 2022-10-28 | 2022-11-10 | 12796.98 |
| 2022-10-26 | 2022-10-27 | 12814.00 |
| 2022-10-20 | 2022-10-25 | 12796.98 |
| 2022-10-19 | 2022-10-19 | 12814.00 |
| 2022-10-18 | 2022-10-18 | 12814.00 |
| 2022-10-07 | 2022-10-17 | 3967.07 |
| 2022-10-03 | 2022-10-06 | 13967.07 |
| 2022-09-26 | 2022-10-02 | 14590.07 |
| 2022-09-20 | 2022-09-25 | 14590.07 |
| 2022-09-16 | 2022-09-19 | 14607.09 |
| 2022-09-09 | 2022-09-15 | 5533.84 |
| 2022-09-05 | 2022-09-08 | 17533.84 |
| 2022-08-25 | 2022-09-04 | 18156.84 |
| 2022-08-23 | 2022-08-24 | 18156.84 |
| 2022-08-11 | 2022-08-22 | 9485.22 |
| 2022-08-03 | 2022-08-10 | 20485.22 |
| 2022-07-18 | 2022-08-02 | 21108.22 |
| 2022-07-13 | 2022-07-17 | 11656.46 |
| 2022-07-05 | 2022-07-12 | 21108.22 |
| 2022-06-20 | 2022-07-04 | 21731.22 |
| 2022-06-16 | 2022-06-19 | 21731.22 |
| 2022-06-10 | 2022-06-15 | 11295.42 |
| 2022-06-06 | 2022-06-09 | 21731.22 |
| 2022-06-02 | 2022-06-05 | 21731.22 |
| 2022-06-01 | 2022-06-01 | 21731.22 |
| 2022-05-18 | 2022-05-31 | 22354.22 |
| 2022-05-17 | 2022-05-17 | 22354.22 |
| 2022-05-10 | 2022-05-16 | 12392.47 |
| 2022-05-02 | 2022-05-09 | 22392.47 |
| 2022-04-19 | 2022-05-01 | 23015.47 |
| 2022-04-13 | 2022-04-18 | 14504.35 |
| 2022-04-11 | 2022-04-12 | 22809.00 |
| 2022-04-04 | 2022-04-10 | 23015.47 |
| 2022-03-16 | 2022-04-03 | 23638.47 |
| 2022-03-14 | 2022-03-15 | 16015.11 |
| 2022-03-07 | 2022-03-13 | 23638.47 |
| 2022-02-17 | 2022-03-06 | 24261.47 |
| 2022-02-10 | 2022-02-16 | 17043.92 |
| 2022-02-02 | 2022-02-09 | 24261.47 |
| 2022-01-18 | 2022-02-01 | 24884.47 |
| 2022-01-11 | 2022-01-17 | 15183.01 |
| 2022-01-04 | 2022-01-10 | 25183.01 |
| 2021-12-17 | 2022-01-03 | 25806.01 |
| 2021-12-16 | 2021-12-16 | 25806.01 |
| 2021-12-10 | 2021-12-15 | 17834.36 |
| 2021-12-03 | 2021-12-09 | 25834.36 |
| 2021-11-29 | 2021-12-02 | 26457.36 |
| 2021-11-23 | 2021-11-28 | 26436.08 |
| 2021-11-16 | 2021-11-22 | 26436.08 |
| 2021-11-15 | 2021-11-15 | 18466.26 |
| 2021-11-05 | 2021-11-14 | 26466.26 |
| 2021-11-03 | 2021-11-04 | 26466.16 |
| 2021-10-19 | 2021-11-02 | 27089.16 |
| 2021-10-18 | 2021-10-18 | 27089.16 |
| 2021-10-14 | 2021-10-17 | 19035.17 |
| 2021-10-04 | 2021-10-13 | 27535.17 |
Genstata - 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.
Genstata, UAB (code 304224810) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €3.86M and net profit of €574.2K, with a profit margin of 14.9%. Revenue increased by 36.3% year on year in 2025, after falling from €4.04M in 2023 to €2.83M in 2024, showing a return to stronger operating activity. Net profit followed a similar path, declining from €857.4K in 2023 to €309.5K in 2024 and then recovering in 2025. At the balance sheet level, total assets stood at €2.09M in 2025, supported by equity of €1.77M and liabilities of €337.5K. The equity ratio was 84.5% and debt-to-equity 0.19, indicating a conservative capital structure. ROE was 32.5% and ROA 27.5%, while asset turnover reached 1.85x. Revenue per employee was €154.4K, with profit per employee at €23.0K.