Geinas, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Geinas - 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 6,300 7,800 13,000 315 3,381 6,794 13,320 0
Profit before tax - - - - - - - -
Net profit 389 310 4,531 -637 -263 2,438 11,587 -486
Equity 6,972 3,950 8,481 1,972 1,709 4,147 15,733 2,264
Liabilities -146 11,551 283 81 101 2,926 812 348
Non-current assets 0 26,880 19,513 19,513 11,437 3,361 2,688 2,688
Current assets 6,826 1,969 8,911 1,870 1,627 6,890 16,362 2,429
Total assets 6,826 28,849 28,424 21,383 13,064 10,251 19,050 5,117
Taxes paid
STI taxes - - - - - 66 129 2,573
Financial indicators
Revenue change y/y +111.8% +23.8% +66.7% -97.6% +973.3% +100.9% +96.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 1.1% 15.9% -3.0% -2.0% 23.8% 60.8% -9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.6% 7.8% 53.4% -32.3% -15.4% 58.8% 73.6% -21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 4.0% 34.9% -202.2% -7.8% 35.9% 87.0% -
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. - 2.9 0.0 0.0 0.1 0.7 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,150 3,900 5,379 158 1,691 3,397 6,660 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geinas - Social security debts

From To Debt, €
2026-06-11 2026-06-21 10.26
2026-05-17 2026-06-08 10.26
2026-05-03 2026-05-14 5.56
2026-04-27 2026-04-29 5.56
2026-04-26 2026-04-26 5.55
2026-04-24 2026-04-25 5.56
2026-04-20 2026-04-23 5.55
2026-03-29 2026-04-15 0.85
2026-03-17 2026-03-27 0.85
2021-11-16 2021-12-14 0.08
2021-11-08 2021-11-14 0.08
2021-09-16 2021-09-19 19.33

Geinas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Geinas is: 4 €

From To Overdue, €
2026-09-02 2026-09-02 4.23
2026-08-18 2026-09-01 2.82
2026-07-09 2026-08-17 1.41
2026-06-17 2026-06-29 7.74
2026-05-07 2026-06-16 6.33
2026-04-08 2026-05-06 4.92
2026-03-11 2026-04-07 3.51
2026-02-07 2026-03-10 2.1
2025-08-15 2026-02-06 1.96
2025-08-07 2025-08-14 4.5
2025-07-07 2025-08-06 3.23
2025-06-19 2025-07-06 1.96
2025-03-15 2025-03-17 1685.85
2025-02-05 2025-02-10 1693.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.