Genranga group - Company finances
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EUR
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2018
From: 2018-12-04
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 | - | 148,760 | 113,141 | 1,130,474 | 810,627 | 1,429,729 | 1,080,839 | 636,350 |
| Profit before tax | -86 | 6,382 | -9,953 | 46,438 | 39,615 | 28,498 | 5,836 | 6,747 |
| Net profit | -86 | 6,063 | -9,953 | 39,472 | 32,547 | 21,969 | 5,836 | 5,267 |
| Equity | 2,414 | 8,478 | -1,476 | 44,962 | 77,509 | 99,478 | 105,314 | 110,581 |
| Liabilities | 12 | 148,762 | 458,905 | 505,531 | 726,389 | 1,396,147 | 374,782 | 48,257 |
| Non-current assets | 0 | 4,800 | 60 | 3,505 | 3,558 | 2,570 | 2,832 | 0 |
| Current assets | 2,426 | 152,440 | 451,460 | 541,079 | 794,352 | 1,492,977 | 477,199 | 158,752 |
| Total assets | 2,426 | 157,240 | 451,520 | 544,584 | 797,910 | 1,495,547 | 480,031 | 158,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154,830 | 194,585 | 45,104 |
| Social insurance contributions | - | - | - | - | - | 6,629 | 6,976 | - |
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Financial indicators
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| Revenue change y/y | - | - | -23.9% | +899.2% | -28.3% | +76.4% | -24.4% | -41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 3.9% | -2.2% | 7.2% | 4.1% | 1.5% | 1.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | 71.5% | - | 87.8% | 42.0% | 22.1% | 5.5% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.1% | -8.8% | 3.5% | 4.0% | 1.5% | 0.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.3% | -8.8% | 4.1% | 4.9% | 2.0% | 0.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 17.5 | - | 11.2 | 9.4 | 14.0 | 3.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 148,760 | 132,004 | 968,950 | 313,795 | 317,718 | 227,545 | 305,453 |
Sales revenue
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Genranga group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.27 |
| 2026-03-17 | 2026-03-27 | 0.27 |
| 2025-02-18 | 2025-03-03 | 0.11 |
| 2025-02-10 | 2025-02-10 | 0.11 |
| 2025-01-22 | 2025-02-03 | 0.11 |
| 2024-12-22 | 2024-12-22 | 56.06 |
| 2024-12-17 | 2024-12-20 | 56.06 |
| 2024-07-16 | 2024-07-29 | 0.01 |
| 2024-05-16 | 2024-06-04 | 0.69 |
| 2024-04-23 | 2024-05-07 | 0.70 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2022-08-23 | 2022-09-07 | 3.60 |
| 2022-07-25 | 2022-08-10 | 3.60 |
| 2022-05-18 | 2022-05-24 | 323.76 |
| 2022-05-17 | 2022-05-17 | 335.91 |
| 2022-05-10 | 2022-05-16 | 12.15 |
| 2022-04-25 | 2022-05-09 | 327.83 |
| 2022-04-19 | 2022-04-24 | 323.76 |
| 2022-03-16 | 2022-04-18 | 315.68 |
| 2022-02-17 | 2022-02-20 | 316.74 |
| 2022-01-28 | 2022-02-16 | 1.06 |
| 2022-01-18 | 2022-01-23 | 315.68 |
| 2021-12-16 | 2021-12-21 | 166.94 |
| 2021-11-16 | 2021-11-23 | 148.74 |
| 2021-11-08 | 2021-11-15 | 1.01 |
| 2021-10-18 | 2021-10-21 | 147.73 |
| 2021-09-16 | 2021-09-26 | 147.73 |
Genranga group - 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 group, UAB (company code 304962820) is a private limited liability company engaged in development of building projects. In 2025, the latest financial year, revenue amounted to EUR 636.4K, down 41.1% year on year and 55.5% compared with 2023. Net profit in 2025 was EUR 5.3K, slightly below the EUR 5.8K achieved in 2024 and below the EUR 22.0K reported in 2023. The company remained profitable throughout the period, although margins were thin, at 0.8% in 2025 versus 0.5% in 2024 and 1.5% in 2023. The balance sheet also contracted materially: total assets decreased to EUR 158.8K in 2025 from EUR 480.0K in 2024 and EUR 1.50M in 2023. Liabilities fell to EUR 48.3K, while equity increased to EUR 110.6K, leaving an equity ratio of 69.7% and debt-to-equity of 0.44. Profitability ratios for 2025 were moderate, with ROE at 4.8% and ROA at 3.3%. Asset turnover was 4.01x, and revenue per employee reached EUR 318.2K.