Genrama - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 834,777 | 765,397 | 729,566 | 673,431 | 860,434 | 1,072,945 | 726,965 | 1,347,722 |
| Profit before tax | 140,459 | 144,455 | 79,679 | 43,604 | 108,032 | 69,922 | 18,465 | 17,485 |
| Net profit | 119,390 | 121,602 | 67,727 | 37,049 | 91,145 | 59,067 | 15,265 | 13,980 |
| Equity | 121,890 | 243,491 | 311,219 | 348,268 | 439,413 | 496,429 | 511,694 | 521,768 |
| Liabilities | 84,046 | 138,352 | 251,794 | 192,819 | 174,029 | 232,151 | 249,950 | 234,645 |
| Non-current assets | 117,069 | 311,899 | 374,854 | 378,671 | 218,181 | 231,523 | 236,757 | 261,278 |
| Current assets | 79,651 | 69,841 | 187,638 | 161,614 | 393,701 | 495,466 | 523,343 | 493,069 |
| Total assets | 196,720 | 381,740 | 562,492 | 540,285 | 611,882 | 726,989 | 760,100 | 754,347 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 50 | - |
| Social insurance contributions | - | - | - | - | - | 64,925 | 61,708 | 82,190 |
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Financial indicators
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| Revenue change y/y | - | -8.3% | -4.7% | -7.7% | +27.8% | +24.7% | -32.2% | +85.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.7% | 31.9% | 12.0% | 6.9% | 14.9% | 8.1% | 2.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 49.9% | 21.8% | 10.6% | 20.7% | 11.9% | 3.0% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 15.9% | 9.3% | 5.5% | 10.6% | 5.5% | 2.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 18.9% | 10.9% | 6.5% | 12.6% | 6.5% | 2.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.8 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,053 | 213,601 | 175,094 | 75,525 | 54,059 | 79,971 | 61,434 | 107,818 |
Sales revenue
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Genrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-28 | 6.58 |
| 2021-10-18 | 2021-10-18 | 3424.55 |
Genrama - 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.
Genrama, UAB (code 304640417) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €1.35M and net profit of €14.0K, corresponding to a profit margin of 1.0%. Revenue increased by 85.4% year on year in 2025 and was 25.6% higher than two years earlier, indicating a rebound after the lower 2024 level. The three-year trajectory shows revenue of €1.07M in 2023, €727.0K in 2024, and €1.35M in 2025, while net profit declined from €59.1K to €15.3K and then to €14.0K. As of 2025, total assets stood at €754.3K, equity at €521.8K, and liabilities at €234.6K. The balance sheet remained relatively conservative, with an equity ratio of 69.2% and debt-to-equity of 0.45. Asset turnover was 1.79x, ROE was 2.7%, and ROA was 1.9%. Revenue per employee reached €112.3K, while profit per employee was €1.2K, reflecting thin profitability despite stronger turnover.