Geniai - Company finances
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EUR
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2018
From: 2018-10-31
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 | 650 | 29,052 | 33,836 | 24,159 | 30,904 | 40,689 | 45,762 | 42,204 |
| Profit before tax | -520 | 17,611 | 15,323 | -3,799 | -7,388 | -10,733 | -7,751 | -9,680 |
| Net profit | -520 | 16,756 | 14,557 | -3,799 | -7,388 | -10,733 | -7,751 | -9,680 |
| Equity | 480 | 18,092 | 31,794 | 27,995 | 20,608 | 9,875 | 2,124 | -7,556 |
| Liabilities | - | - | - | - | 47,960 | 96,612 | 96,042 | 72,509 |
| Non-current assets | 0 | 11,836 | 37,347 | 54,812 | 55,943 | 86,698 | 74,436 | 59,846 |
| Current assets | 1,009 | 6,792 | 3,351 | 7,796 | 12,625 | 19,789 | 23,730 | 5,107 |
| Total assets | 1,009 | 18,628 | 40,698 | 62,608 | 68,568 | 106,487 | 98,166 | 64,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,787 |
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Financial indicators
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| Revenue change y/y | - | +4369.5% | +16.5% | -28.6% | +27.9% | +31.7% | +12.5% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.5% | 90.0% | 35.8% | -6.1% | -10.8% | -10.1% | -7.9% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -108.3% | 92.6% | 45.8% | -13.6% | -35.9% | -108.7% | -364.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -80.0% | 57.7% | 43.0% | -15.7% | -23.9% | -26.4% | -16.9% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -80.0% | 60.6% | 45.3% | -15.7% | -23.9% | -26.4% | -16.9% | -22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.3 | 9.8 | 45.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Geniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Geniai - 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.
Geniai, MB (company code 304938029) is a small partnership engaged in landscape service activities. In 2025, the latest financial year, revenue amounted to €42.2K, down 7.8% year on year from €45.8K in 2024, while still slightly above the €40.7K recorded in 2023. The company remained loss-making, posting a net loss of €9.7K in 2025 compared with a €7.8K loss in 2024 and a €10.7K loss in 2023. The 2025 profit margin was -22.9%, reflecting continued pressure on profitability. The balance sheet weakened further: total assets fell to €65.0K from €98.2K a year earlier, equity moved to -€7.6K, and liabilities stood at €72.5K. Long-term assets were €59.8K and short-term assets €5.1K. Asset turnover was 0.65x in 2025. Equity-based ratios should be interpreted cautiously because equity turned negative in the latest year.