Geneksta - Company finances
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EUR
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2018
From: 2018-10-25
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 | 6,536 | 2,280 | - | 0 | 52,437 | 104,353 | 146,215 | 208,666 |
| Profit before tax | 4,124 | 780 | -946 | -583 | 48,300 | 91,379 | 94,049 | 179,489 |
| Net profit | 4,124 | 741 | -946 | -583 | 45,961 | 86,810 | 89,347 | 168,346 |
| Equity | 4,224 | 4,965 | 4,019 | 3,436 | 49,397 | 86,910 | 89,447 | 198,730 |
| Liabilities | - | - | - | - | 2,777 | 5,007 | 5,635 | 12,191 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,224 | 5,852 | 5,075 | 3,874 | 52,174 | 91,917 | 95,082 | 210,921 |
| Total assets | 4,224 | 5,852 | 5,075 | 3,874 | 52,174 | 91,917 | 95,082 | 210,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,317 | 4,468 | 4,658 |
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Financial indicators
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| Revenue change y/y | - | -65.1% | - | - | - | +99.0% | +40.1% | +42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.6% | 12.7% | -18.6% | -15.0% | 88.1% | 94.4% | 94.0% | 79.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 14.9% | -23.5% | -17.0% | 93.0% | 99.9% | 99.9% | 84.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.1% | 32.5% | - | - | 87.6% | 83.2% | 61.1% | 80.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.1% | 34.2% | - | - | 92.1% | 87.6% | 64.3% | 86.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Geneksta - Social security debts
The amount of overdue SODRA debt for the company Geneksta as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2025-05-04 | 2025-05-31 | 788.16 |
| 2025-03-03 | 2025-03-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-05-03 | 2024-05-31 | 280.89 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 36.00 |
| 2022-11-03 | 2022-12-31 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-07-01 | 2022-07-31 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Geneksta - 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.
Geneksta, MB (code 304940286) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €208.7K, up 42.7% year on year and double the 2023 level. Net profit reached €168.3K, compared with €89.3K in 2024 and €86.8K in 2023, showing a clear upward trajectory over the three-year period. Profitability remained strong, with a 2025 net profit margin of 80.7%, although it was even higher in 2023 and lower in 2024. The balance sheet also strengthened in 2025: total assets increased to €210.9K, equity rose to €198.7K, and liabilities were €12.2K. The equity ratio stood at 94.2%, indicating a very strong capital position, while debt-to-equity remained low at 0.06. Return on equity was 84.7% and return on assets 79.8%, supported by an asset turnover of 0.99x. Overall, 2025 was a year of fast revenue growth, improved scale and very solid profitability.