Genranga - Company finances
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EUR
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2018
From: 2018-07-24
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 | 14,507 | 803,629 | 507,376 | 232,811 | 376,843 | 386,620 | 1,312,231 | 2,543,921 |
| Profit before tax | 3,106 | 34,260 | 42,679 | 15,973 | 18,802 | 20,410 | 21,742 | 75,757 |
| Net profit | 2,951 | 29,024 | 36,182 | 13,577 | 15,891 | 12,663 | 16,797 | 62,134 |
| Equity | 5,451 | 34,474 | 74,775 | 90,748 | 104,243 | 116,906 | 133,703 | 195,837 |
| Liabilities | 30,533 | 228,254 | 180,459 | 178,932 | 109,535 | 218,082 | 171,016 | 322,658 |
| Non-current assets | 24,259 | 87,779 | 100,033 | 97,985 | 48,387 | 40,855 | 28,719 | 214,040 |
| Current assets | 11,539 | 174,821 | 155,015 | 171,322 | 165,213 | 293,999 | 275,578 | 301,195 |
| Total assets | 35,798 | 262,600 | 255,048 | 269,307 | 213,600 | 334,854 | 304,297 | 515,235 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,486 | 4,000 | - |
| Social insurance contributions | - | - | - | - | - | 9,640 | 11,866 | 37,378 |
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Financial indicators
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| Revenue change y/y | - | +5439.6% | -36.9% | -54.1% | +61.9% | +2.6% | +239.4% | +93.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 11.1% | 14.2% | 5.0% | 7.4% | 3.8% | 5.5% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% | 84.2% | 48.4% | 15.0% | 15.2% | 10.8% | 12.6% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 3.6% | 7.1% | 5.8% | 4.2% | 3.3% | 1.3% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 4.3% | 8.4% | 6.9% | 5.0% | 5.3% | 1.7% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 6.6 | 2.4 | 2.0 | 1.1 | 1.9 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,059 | 56,727 | 54,851 | 42,980 | 66,501 | 77,324 | 253,979 | 359,143 |
Sales revenue
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Genranga - Social security debts
The amount of overdue SODRA debt for the company Genranga as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.15 |
| 2026-09-16 | 2026-09-17 | 0.15 |
| 2026-09-05 | 2026-09-07 | 0.15 |
| 2026-08-26 | 2026-09-02 | 0.15 |
| 2026-08-23 | 2026-08-23 | 0.15 |
| 2026-08-19 | 2026-08-19 | 0.15 |
| 2026-06-16 | 2026-06-28 | 262.30 |
| 2025-02-10 | 2025-02-10 | 0.92 |
| 2025-01-22 | 2025-02-03 | 0.92 |
| 2024-05-16 | 2024-06-06 | 0.21 |
| 2024-04-23 | 2024-05-07 | 0.21 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2024-01-16 | 2024-02-05 | 4.00 |
| 2022-08-03 | 2022-08-10 | 4.99 |
| 2022-06-06 | 2022-06-08 | 43.39 |
| 2022-05-27 | 2022-06-05 | 27.71 |
| 2022-05-17 | 2022-05-26 | 31.48 |
| 2022-04-19 | 2022-04-26 | 1026.67 |
| 2022-03-16 | 2022-04-18 | 995.19 |
| 2022-02-17 | 2022-02-20 | 995.19 |
| 2022-01-28 | 2022-02-07 | 7.79 |
| 2022-01-18 | 2022-01-26 | 1542.71 |
| 2021-12-29 | 2022-01-02 | 451.30 |
| 2021-12-16 | 2021-12-28 | 1117.75 |
| 2021-11-24 | 2021-11-24 | 561.04 |
| 2021-11-16 | 2021-11-23 | 986.56 |
Genranga - 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.
Genranga, UAB (code 304882413) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €2.54M, up 93.9% year on year and 558.0% compared with 2023, showing a very strong expansion in scale. Net profit increased to €62.1K in 2025 from €16.8K in 2024 and €12.7K in 2023, while the profit margin remained modest at 2.4%, after 1.3% in 2024 and 3.3% in 2023. The balance sheet also expanded, with total assets rising to €515.2K in 2025 from €304.3K in 2024 and €334.9K in 2023. Equity increased to €195.8K, while liabilities grew to €322.7K. Key ratios indicate solid operating efficiency, including ROE of 31.7%, ROA of 12.1%, debt-to-equity of 1.65, equity ratio of 38.0%, and asset turnover of 4.94x. Revenue per employee was €363.4K, with profit per employee of €8.9K, indicating comparatively high productivity at the latest reported year.