Geniksa - 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 | 6,403 | 13,216 | 20,149 | 28,666 | 31,496 | 13,135 | 17,826 | 31,330 |
| Profit before tax | -479 | -1,949 | 469 | 8,655 | 4,223 | -1,672 | 347 | 2,144 |
| Net profit | -479 | -1,949 | 469 | 8,433 | 4,022 | -1,672 | 342 | 2,101 |
| Equity | 2,045 | 2,597 | 3,067 | 11,499 | 15,521 | 13,849 | 14,191 | 16,292 |
| Liabilities | 7,434 | 1,900 | 12,348 | 9,530 | 8,589 | 8,444 | 8,664 | 4,600 |
| Non-current assets | 0 | 0 | 0 | 0 | 700 | 700 | 1,950 | 2,308 |
| Current assets | 9,454 | 10,852 | 15,390 | 21,015 | 23,385 | 21,578 | 20,890 | 26,927 |
| Total assets | 9,454 | 10,852 | 15,390 | 21,015 | 24,085 | 22,278 | 22,840 | 29,235 |
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Financial indicators
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| Revenue change y/y | +86.9% | +106.4% | +52.5% | +42.3% | +9.9% | -58.3% | +35.7% | +75.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -18.0% | 3.0% | 40.1% | 16.7% | -7.5% | 1.5% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.4% | -75.0% | 15.3% | 73.3% | 25.9% | -12.1% | 2.4% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -14.7% | 2.3% | 29.4% | 12.8% | -12.7% | 1.9% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -14.7% | 2.3% | 30.2% | 13.4% | -12.7% | 1.9% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 0.7 | 4.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,403 | 13,216 | 20,149 | 28,666 | 31,496 | 13,135 | 17,826 | 31,330 |
Sales revenue
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Geniksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.75 |
| 2025-05-16 | 2025-06-04 | 0.75 |
| 2025-05-04 | 2025-05-07 | 0.75 |
| 2025-04-24 | 2025-04-29 | 0.75 |
| 2025-03-18 | 2025-03-24 | 220.78 |
| 2025-01-16 | 2025-01-19 | 196.53 |
| 2024-09-17 | 2024-09-19 | 196.54 |
| 2024-07-24 | 2024-08-08 | 0.23 |
| 2024-06-18 | 2024-07-04 | 0.77 |
| 2024-05-20 | 2024-06-16 | 0.77 |
| 2024-05-16 | 2024-05-19 | 197.31 |
| 2024-04-23 | 2024-05-15 | 0.77 |
| 2024-02-19 | 2024-02-27 | 197.27 |
| 2024-01-23 | 2024-02-18 | 0.74 |
| 2023-12-18 | 2023-12-28 | 177.18 |
| 2023-09-18 | 2023-09-20 | 105.36 |
| 2023-01-17 | 2023-01-17 | 0.02 |
Geniksa - 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.
Geniksa, UAB (code 304412424) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €31.3K, up 75.8% year on year and 138.5% over two years. Net profit increased to €2.1K, compared with a loss of €1.7K in 2023 and a small profit of €342 in 2024, showing a clear recovery and improving operating performance. The net profit margin rose to 6.7% in 2025, after -12.7% in 2023 and 1.9% in 2024. Total assets expanded to €29.2K in 2025 from €22.3K in 2023, while equity increased to €16.3K and liabilities declined to €4.6K. The equity ratio stood at 55.7%, debt-to-equity at 0.28, asset turnover at 1.07x, ROE at 12.9%, and ROA at 7.2%. Revenue per employee was €31.3K and profit per employee was €2.1K in 2025.