Generi - 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 | 3,388 | - | - | - | - | - | - | - |
| Profit before tax | -27,128 | - | - | - | - | - | - | - |
| Net profit | -27,128 | -24,725 | -35,566 | -21,193 | -8,472 | -9,844 | -8,231 | -10,077 |
| Equity | -30,907 | -55,634 | -91,200 | -112,844 | -121,316 | -131,160 | -139,420 | -149,497 |
| Liabilities | 54,423 | 79,987 | 117,483 | 138,272 | 144,966 | 152,792 | 160,900 | 170,947 |
| Non-current assets | 187 | 98 | 2,421 | 2,349 | 902 | 38 | 0 | 0 |
| Current assets | 11,352 | 14,171 | 13,778 | 12,995 | 11,905 | 11,510 | 11,396 | 11,366 |
| Total assets | 11,539 | 14,269 | 16,199 | 15,344 | 12,807 | 11,548 | 11,396 | 11,366 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 167 | 471 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -235.1% | -173.3% | -219.6% | -138.1% | -66.2% | -85.2% | -72.2% | -88.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -800.7% | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -800.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,452 | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Generi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.03 |
| 2026-06-16 | 2026-06-17 | 35.17 |
| 2024-11-18 | 2024-11-26 | 3.31 |
| 2022-02-17 | 2022-03-01 | 0.07 |
| 2022-01-27 | 2022-02-03 | 0.07 |
| 2021-11-09 | 2021-11-14 | 0.14 |
| 2021-10-18 | 2021-10-21 | 35.17 |
| 2021-09-16 | 2021-09-21 | 35.17 |
Generi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-10 | 20.28 |
| 2025-04-08 | 2025-04-08 | 57.28 |
| 2025-04-05 | 2025-04-07 | 56.69 |
| 2025-04-04 | 2025-04-04 | 66.12 |
| 2025-03-08 | 2025-03-10 | 27.36 |
| 2025-02-13 | 2025-02-13 | 29.01 |
| 2025-01-10 | 2025-01-10 | 28.76 |
| 2024-12-12 | 2024-12-16 | 28.45 |
| 2024-10-09 | 2024-10-16 | 0.22 |
| 2024-10-04 | 2024-10-08 | 33.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.