Genefryka - Company finances
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EUR
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2018
From: 2018-10-04
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 | - | - | - | 4,060 | 79,155 | 67,179 | 37,523 | 29,596 |
| Profit before tax | 0 | 0 | 0 | -7,986 | -12,731 | 10,626 | 649 | 9,614 |
| Net profit | 0 | 0 | 0 | -7,986 | -12,731 | 10,626 | 649 | 9,598 |
| Equity | 2,500 | 2,500 | 2,500 | -5,486 | -18,217 | -7,591 | -6,942 | 2,656 |
| Liabilities | 0 | 0 | 0 | 5,897 | 44,806 | 56,713 | 47,382 | 28,219 |
| Non-current assets | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 872 | 2,462 |
| Current assets | 0 | 0 | 2,500 | 411 | 26,549 | 49,122 | 39,568 | 28,413 |
| Total assets | 2,500 | 2,500 | 2,500 | 411 | 26,549 | 49,122 | 40,440 | 30,875 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 968 | - | - |
| Social insurance contributions | - | - | - | - | - | 7,171 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1849.6% | -15.1% | -44.1% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -1943.1% | -48.0% | 21.6% | 1.6% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | - | - | - | - | 361.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -196.7% | -16.1% | 15.8% | 1.7% | 32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -196.7% | -16.1% | 15.8% | 1.7% | 32.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 10.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,562 | 21,108 | 19,662 | 24,279 | 29,596 |
Sales revenue
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Genefryka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 492.83 |
| 2026-06-16 | 2026-07-08 | 1.26 |
| 2026-05-18 | 2026-06-07 | 1.26 |
| 2026-05-17 | 2026-05-17 | 281.58 |
| 2026-05-03 | 2026-05-14 | 1.26 |
| 2026-04-27 | 2026-04-29 | 1.26 |
| 2026-04-26 | 2026-04-26 | 1.10 |
| 2026-04-24 | 2026-04-25 | 1.26 |
| 2026-04-20 | 2026-04-23 | 1.10 |
| 2026-03-29 | 2026-04-14 | 1.10 |
| 2026-03-27 | 2026-03-27 | 281.42 |
| 2026-03-19 | 2026-03-26 | 1.10 |
| 2026-03-17 | 2026-03-18 | 281.42 |
| 2026-03-15 | 2026-03-16 | 1.10 |
| 2026-02-18 | 2026-03-11 | 1.10 |
| 2026-01-21 | 2026-02-11 | 1.10 |
| 2026-01-01 | 2026-01-20 | 0.50 |
| 2025-11-20 | 2025-12-30 | 0.50 |
| 2025-11-18 | 2025-11-19 | 252.91 |
| 2025-10-23 | 2025-11-17 | 0.50 |
| 2025-10-16 | 2025-10-19 | 252.41 |
| 2025-09-22 | 2025-09-23 | 13.45 |
| 2025-09-16 | 2025-09-21 | 190.14 |
| 2025-07-16 | 2025-07-17 | 177.21 |
| 2025-05-16 | 2025-05-19 | 189.83 |
| 2024-12-17 | 2024-12-17 | 4.72 |
| 2024-11-18 | 2024-11-24 | 118.15 |
| 2024-10-29 | 2024-11-17 | 0.39 |
| 2024-10-24 | 2024-10-27 | 0.39 |
| 2024-10-16 | 2024-10-17 | 1.08 |
| 2024-08-19 | 2024-09-02 | 1.08 |
| 2024-07-24 | 2024-08-12 | 1.08 |
| 2024-07-19 | 2024-07-23 | 0.95 |
| 2024-07-16 | 2024-07-18 | 333.58 |
| 2024-06-18 | 2024-07-15 | 0.95 |
| 2024-04-23 | 2024-06-11 | 0.95 |
| 2024-01-15 | 2024-04-02 | 2.39 |
| 2023-12-18 | 2023-12-18 | 704.19 |
| 2023-11-16 | 2023-11-16 | 639.36 |
| 2023-10-17 | 2023-10-29 | 289.48 |
| 2023-05-16 | 2023-05-22 | 827.01 |
| 2023-05-15 | 2023-05-15 | 1.81 |
| 2023-04-18 | 2023-04-19 | 707.96 |
| 2022-10-28 | 2022-11-14 | 1.61 |
| 2022-09-16 | 2022-09-22 | 673.25 |
| 2022-08-23 | 2022-09-15 | 1.00 |
| 2022-07-25 | 2022-08-15 | 1.00 |
| 2022-06-16 | 2022-06-19 | 716.11 |
| 2022-05-17 | 2022-05-17 | 716.11 |
| 2021-12-16 | 2021-12-29 | 0.41 |
| 2021-11-16 | 2021-12-12 | 0.41 |
| 2021-10-18 | 2021-10-20 | 287.38 |
Genefryka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.05 |
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.
Genefryka, UAB (code 304928939) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated revenue of EUR 29.6K, down 21.1% year on year and 55.9% over two years, continuing a clear decline from EUR 67.2K in 2023 and EUR 37.5K in 2024. Despite the lower turnover, net profit improved to EUR 9.6K in 2025 from EUR 649 in 2024, following EUR 10.6K in 2023. The 2025 profit margin was 32.4%, compared with 1.7% in 2024 and 15.8% in 2023, indicating stronger profitability in the latest year. At year-end 2025, total assets stood at EUR 30.9K, equity at EUR 2.7K, and liabilities at EUR 28.2K. The balance sheet remains highly leveraged, with a debt-to-equity ratio of 10.62 and an equity ratio of 8.6%. Asset turnover was 0.96x, and revenue per employee was EUR 29.6K, with profit per employee of EUR 9.6K.