Genetivus - Company finances
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EUR
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2018
From: 2018-11-28
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 | - | - | - | - | - | - | 0 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2 | -46 | 30,570 | 721,927 | 2,348 | 0 | 0 | -199 |
| Equity | 2,498 | 2,452 | 33,021 | 218,797 | 221,145 | 221,145 | 221,145 | 220,946 |
| Liabilities | 2,032,500 | 1,608,998 | 1,503,079 | 127,698 | 272 | 272 | 15,272 | 15,403 |
| Non-current assets | 1,000,000 | 1,000,000 | 1,536,093 | 221,206 | 221,206 | 221,206 | 236,206 | 236,206 |
| Current assets | 1,034,998 | 611,450 | 7 | 125,369 | 211 | 211 | 211 | 143 |
| Total assets | 2,034,998 | 1,611,450 | 1,536,100 | 346,575 | 221,417 | 221,417 | 236,417 | 236,349 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 2.0% | 208.3% | 1.1% | 0.0% | 0.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -1.9% | 92.6% | 330.0% | 1.1% | 0.0% | 0.0% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 813.7 | 656.2 | 45.5 | 0.6 | 0.0 | 0.0 | 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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Genetivus - Social security debts
The company had no debts to Sodra
Genetivus - 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.