Genusta, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Genusta - Company finances

EUR
2018
From: 2018-12-06
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 45,058 110,614 319,992 298,986 353,223 666,273 1,941,622
Profit before tax 0 5,105 - - - - - 295,697
Net profit 0 4,850 9,761 7,688 6,704 38,713 71,998 248,502
Equity 2,500 7,350 17,111 24,799 31,503 60,099 132,097 380,600
Liabilities 0 9,057 28,763 63,661 116,796 128,429 158,567 375,257
Non-current assets 0 0 24,046 32,938 63,813 87,036 80,493 176,914
Current assets 2,500 16,407 21,828 55,522 84,486 101,492 210,171 578,943
Total assets 2,500 16,407 45,874 88,460 148,299 188,528 290,664 755,857
Taxes paid
STI taxes - - - - - 252 17,013 6,555
Social insurance contributions - - - - - 12,266 22,960 55,694
Financial indicators
Revenue change y/y - - +145.5% +189.3% -6.6% +18.1% +88.6% +191.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 29.6% 21.3% 8.7% 4.5% 20.5% 24.8% 32.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 66.0% 57.0% 31.0% 21.3% 64.4% 54.5% 65.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 10.8% 8.8% 2.4% 2.2% 11.0% 10.8% 12.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 11.3% - - - - - 15.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.2 1.7 2.6 3.7 2.1 1.2 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 28,965 55,307 72,450 55,197 64,222 79,161 112,558

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Genusta - Social security debts

From To Debt, €
2026-07-16 2026-07-17 8379.32
2026-02-18 2026-02-18 2.98
2026-01-21 2026-02-17 3.09
2025-10-23 2025-11-04 5.39
2025-09-16 2025-09-16 5315.58
2025-01-22 2025-02-16 0.58
2024-10-24 2024-11-13 1.35
2024-09-17 2024-09-17 2321.68
2024-07-24 2024-08-15 0.49
2024-01-23 2024-02-13 2.43
2023-11-16 2023-11-21 77.95
2023-10-17 2023-10-22 1118.87
2023-09-18 2023-09-19 1123.87
2023-07-26 2023-08-16 1.72
2023-07-24 2023-07-25 1.78
2023-07-18 2023-07-18 1085.45
2023-06-16 2023-06-20 994.64
2023-05-16 2023-06-15 3.52
2023-05-02 2023-05-09 3.52
2023-04-27 2023-04-28 3.52
2023-04-25 2023-04-25 3.52
2023-02-17 2023-02-21 747.64
2023-01-20 2023-01-24 725.19
2023-01-17 2023-01-19 723.72
2022-12-16 2022-12-18 591.94
2022-11-21 2022-12-15 0.58
2022-10-31 2022-11-18 0.58
2022-08-23 2022-09-14 0.55
2022-07-25 2022-08-15 0.55
2022-07-18 2022-07-21 966.22
2022-06-16 2022-06-16 911.68
2021-12-16 2022-01-06 3.96
2021-11-08 2021-11-14 0.49

Genusta - VMI tax arrears

From To Overdue, €
2025-03-06 2025-03-06 3.86
2025-03-05 2025-03-05 1696.71
2025-03-04 2025-03-04 2604.48
2025-03-02 2025-03-03 2602.38
2025-02-28 2025-03-01 2600.98
2025-02-25 2025-02-27 0.28
2025-02-23 2025-02-24 0.28
2025-02-22 2025-02-22 0.0
2025-02-20 2025-02-21 264.94
2025-02-01 2025-02-19 0.0
2025-01-29 2025-01-31 0.0
2025-01-28 2025-01-28 1460.17
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 1357.72
2025-01-22 2025-01-22 1357.35
2025-01-15 2025-01-21 1349.44
2025-01-14 2025-01-14 1349.44
2025-01-13 2025-01-13 1349.44
2025-01-12 2025-01-12 1349.44
2025-01-10 2025-01-11 1349.44
2025-01-09 2025-01-09 1349.44
2025-01-01 2025-01-08 1439.94
2024-12-30 2024-12-31 1439.94
2024-12-29 2024-12-29 1439.94
2024-12-28 2024-12-28 1439.94
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 1473.19
2024-12-08 2024-12-09 1473.19
2024-12-06 2024-12-07 1473.19
2024-12-05 2024-12-05 1473.19
2024-12-04 2024-12-04 1473.19
2024-12-03 2024-12-03 1473.19
2024-12-01 2024-12-02 1471.24
2024-11-29 2024-11-30 1471.24
2024-11-28 2024-11-28 1471.24
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.