Genus AI - Company finances
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EUR
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2019
From: 2019-10-01
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 154,950 | 844,759 | 1,551,777 | 1,199,933 | 923,979 | 794,800 | 709,101 |
| Profit before tax | - | - | - | 80,184 | 45,933 | 39,778 | 35,333 |
| Net profit | -30,413 | 73,208 | 29,682 | 67,266 | 36,326 | 33,436 | 29,126 |
| Equity | 69,587 | 142,795 | 172,477 | 239,743 | 276,070 | 310,864 | 339,990 |
| Liabilities | 44,839 | 48,042 | 77,439 | 85,476 | 63,492 | 129,965 | 138,432 |
| Non-current assets | 3,634 | 22,518 | 21,191 | 9,204 | 866 | 1,991 | 1,330 |
| Current assets | 110,792 | 167,673 | 228,276 | 317,967 | 340,656 | 438,838 | 477,071 |
| Total assets | 114,426 | 190,191 | 249,467 | 327,171 | 341,522 | 440,829 | 478,401 |
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Taxes paid
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| STI taxes | - | - | - | - | 141,114 | 121,419 | 99,865 |
| Social insurance contributions | - | - | - | - | 158,374 | 146,448 | 134,004 |
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Financial indicators
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| Revenue change y/y | - | +445.2% | +83.7% | -22.7% | -23.0% | -14.0% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.6% | 38.5% | 11.9% | 20.6% | 10.6% | 7.6% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.7% | 51.3% | 17.2% | 28.1% | 13.2% | 10.8% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.6% | 8.7% | 1.9% | 5.6% | 3.9% | 4.2% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.7% | 5.0% | 5.0% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,594 | 79,196 | 80,264 | 85,203 | 84,639 | 85,157 | 91,497 |
Sales revenue
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Genus AI - Social security debts
The amount of overdue SODRA debt for the company Genus AI as of the last working day is: 11,362 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 11362.23 |
| 2026-09-16 | 2026-09-17 | 11362.23 |
| 2026-08-26 | 2026-08-26 | 8039.75 |
| 2026-08-23 | 2026-08-23 | 11671.18 |
| 2026-08-19 | 2026-08-19 | 21951.58 |
| 2026-08-16 | 2026-08-17 | 15770.24 |
| 2026-08-11 | 2026-08-14 | 15770.24 |
| 2026-07-27 | 2026-08-10 | 22603.21 |
| 2026-07-26 | 2026-07-26 | 22414.03 |
| 2026-07-23 | 2026-07-25 | 22603.21 |
| 2026-07-19 | 2026-07-22 | 22414.03 |
| 2026-07-16 | 2026-07-17 | 22414.03 |
| 2026-06-16 | 2026-07-15 | 11181.97 |
| 2026-05-28 | 2026-05-31 | 9315.55 |
| 2026-05-17 | 2026-05-27 | 10491.87 |
| 2026-05-03 | 2026-05-03 | 9756.61 |
| 2026-04-29 | 2026-04-29 | 9756.61 |
| 2026-04-27 | 2026-04-28 | 10959.98 |
| 2026-04-26 | 2026-04-26 | 10829.18 |
| 2026-04-24 | 2026-04-25 | 10959.98 |
| 2026-04-20 | 2026-04-23 | 10829.18 |
| 2026-03-29 | 2026-04-01 | 11365.36 |
| 2026-03-17 | 2026-03-27 | 11365.36 |
| 2026-02-27 | 2026-03-01 | 11888.67 |
| 2026-02-18 | 2026-02-26 | 11889.97 |
| 2026-01-28 | 2026-01-28 | 11518.42 |
| 2026-01-21 | 2026-01-27 | 11639.49 |
| 2026-01-16 | 2026-01-20 | 11487.31 |
| 2026-01-01 | 2026-01-01 | 11693.98 |
| 2025-12-16 | 2025-12-30 | 11693.98 |
| 2025-11-18 | 2025-12-01 | 11225.06 |
| 2025-10-27 | 2025-11-02 | 10934.99 |
| 2025-10-26 | 2025-10-26 | 10908.60 |
| 2025-10-23 | 2025-10-25 | 11054.35 |
| 2025-10-16 | 2025-10-22 | 10908.60 |
| 2025-09-16 | 2025-09-30 | 11628.60 |
| 2025-08-31 | 2025-08-31 | 12154.42 |
| 2025-08-19 | 2025-08-29 | 12154.42 |
| 2025-08-01 | 2025-08-18 | 139.77 |
| 2025-07-28 | 2025-07-31 | 11854.32 |
| 2025-07-26 | 2025-07-27 | 11714.55 |
| 2025-07-24 | 2025-07-25 | 11854.32 |
| 2025-07-16 | 2025-07-23 | 11714.55 |
| 2025-06-17 | 2025-06-29 | 11761.36 |
| 2025-05-16 | 2025-06-01 | 11816.17 |
| 2025-05-04 | 2025-05-15 | 57.73 |
| 2025-04-30 | 2025-04-30 | 10094.15 |
| 2025-04-29 | 2025-04-29 | 57.73 |
| 2025-04-24 | 2025-04-28 | 10151.88 |
| 2025-04-16 | 2025-04-23 | 10094.15 |
| 2025-03-25 | 2025-03-25 | 4984.41 |
| 2025-03-18 | 2025-03-24 | 9813.90 |
| 2025-02-10 | 2025-02-10 | 9281.59 |
| 2025-01-27 | 2025-01-27 | 9281.59 |
| 2025-01-22 | 2025-01-26 | 10235.51 |
| 2025-01-16 | 2025-01-21 | 10171.61 |
| 2025-01-02 | 2025-01-15 | 75.45 |
| 2024-12-27 | 2024-12-31 | 75.45 |
| 2024-12-22 | 2024-12-26 | 9217.64 |
| 2024-12-17 | 2024-12-20 | 9217.64 |
| 2024-11-22 | 2024-12-16 | 75.45 |
| 2024-11-18 | 2024-11-21 | 10039.35 |
| 2024-10-24 | 2024-11-17 | 75.45 |
| 2024-10-16 | 2024-10-21 | 11256.99 |
| 2024-09-17 | 2024-09-18 | 12957.49 |
| 2024-08-19 | 2024-08-19 | 13801.25 |
| 2024-07-24 | 2024-07-28 | 12823.50 |
| 2024-07-16 | 2024-07-23 | 12777.68 |
| 2024-06-27 | 2024-07-02 | 4068.01 |
| 2024-06-18 | 2024-06-26 | 13068.01 |
| 2024-05-16 | 2024-06-17 | 7.17 |
| 2024-01-16 | 2024-01-16 | 11886.93 |
| 2023-12-18 | 2023-12-27 | 22.87 |
| 2023-11-16 | 2023-12-14 | 22.87 |
| 2023-01-17 | 2023-01-19 | 9142.80 |
| 2022-11-17 | 2022-11-18 | 14852.52 |
Genus AI - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Genus AI is: 21,993 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-20 | 21992.79 |
| 2026-09-17 | 2026-09-17 | 20672.43 |
| 2026-09-14 | 2026-09-16 | 20596.19 |
| 2026-09-01 | 2026-09-13 | 10209.16 |
| 2026-08-31 | 2026-08-31 | 10000.79 |
| 2026-08-23 | 2026-08-30 | 9913.37 |
| 2026-08-20 | 2026-08-22 | 23559.06 |
| 2026-08-19 | 2026-08-19 | 30148.9 |
| 2026-08-12 | 2026-08-18 | 19693.27 |
| 2026-08-02 | 2026-08-11 | 28188.09 |
| 2026-07-21 | 2026-08-01 | 27957.51 |
| 2026-07-01 | 2026-07-20 | 28898.51 |
| 2026-06-30 | 2026-06-30 | 28806.35 |
| 2026-06-19 | 2026-06-29 | 28810.43 |
| 2026-06-03 | 2026-06-18 | 19947.59 |
| 2026-06-01 | 2026-06-02 | 20150.9 |
| 2026-05-31 | 2026-05-31 | 20086.22 |
| 2026-05-22 | 2026-05-30 | 20090.36 |
| 2026-05-20 | 2026-05-21 | 20955.36 |
| 2026-05-15 | 2026-05-19 | 20810.72 |
| 2026-04-03 | 2026-04-08 | 34.7 |
| 2026-04-01 | 2026-04-02 | 27097.77 |
| 2026-03-27 | 2026-03-31 | 27063.07 |
| 2026-03-21 | 2026-03-26 | 27921.97 |
| 2026-03-08 | 2026-03-08 | 17776.77 |
| 2026-03-02 | 2026-03-07 | 19026.75 |
| 2026-02-21 | 2026-03-01 | 18986.07 |
| 2026-02-18 | 2026-02-20 | 19565.1 |
| 2026-01-23 | 2026-01-24 | 8286.91 |
| 2026-01-22 | 2026-01-22 | 8272.58 |
| 2026-01-18 | 2026-01-21 | 9445.49 |
| 2026-01-17 | 2026-01-17 | 9406.45 |
| 2026-01-13 | 2026-01-16 | 9367.81 |
| 2025-12-22 | 2025-12-22 | 141.44 |
| 2025-12-19 | 2025-12-21 | 1277.89 |
| 2025-12-18 | 2025-12-18 | 1270.0 |
| 2025-12-03 | 2025-12-12 | 173.37 |
| 2025-12-01 | 2025-12-02 | 13469.91 |
| 2025-11-30 | 2025-11-30 | 13463.01 |
| 2025-11-27 | 2025-11-29 | 13296.64 |
| 2025-11-21 | 2025-11-26 | 17980.04 |
| 2025-11-18 | 2025-11-20 | 18869.04 |
| 2025-10-07 | 2025-10-20 | 972.17 |
| 2025-10-03 | 2025-10-06 | 1019.95 |
| 2025-10-02 | 2025-10-02 | 1029.72 |
| 2025-09-30 | 2025-10-01 | 10738.15 |
| 2025-09-25 | 2025-09-29 | 10705.95 |
| 2025-09-23 | 2025-09-24 | 12340.6 |
| 2025-09-22 | 2025-09-22 | 13183.6 |
| 2025-09-19 | 2025-09-21 | 13187.27 |
| 2025-09-17 | 2025-09-18 | 11865.92 |
| 2025-09-14 | 2025-09-16 | 11865.92 |
| 2025-09-13 | 2025-09-13 | 11865.92 |
| 2025-09-12 | 2025-09-12 | 975.79 |
| 2025-09-11 | 2025-09-11 | 975.79 |
| 2025-09-08 | 2025-09-10 | 975.79 |
| 2025-09-05 | 2025-09-07 | 975.79 |
| 2025-09-03 | 2025-09-04 | 975.79 |
| 2025-09-02 | 2025-09-02 | 974.29 |
| 2025-09-01 | 2025-09-01 | 10536.9 |
| 2025-08-31 | 2025-08-31 | 10531.96 |
| 2025-08-29 | 2025-08-30 | 10527.02 |
| 2025-08-28 | 2025-08-28 | 10527.02 |
| 2025-08-27 | 2025-08-27 | 9547.35 |
| 2025-08-25 | 2025-08-26 | 9979.18 |
| 2025-08-24 | 2025-08-24 | 9979.18 |
| 2025-08-22 | 2025-08-23 | 9979.18 |
| 2025-08-21 | 2025-08-21 | 9919.58 |
| 2025-08-19 | 2025-08-20 | 10345.58 |
| 2025-08-18 | 2025-08-18 | 10345.58 |
| 2025-08-17 | 2025-08-17 | 10345.58 |
| 2025-08-16 | 2025-08-16 | 10345.58 |
| 2025-08-15 | 2025-08-15 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-02 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-08-01 | 8189.08 |
| 2025-07-30 | 2025-07-30 | 8173.75 |
| 2025-07-29 | 2025-07-29 | 8173.75 |
| 2025-07-28 | 2025-07-28 | 8173.75 |
| 2025-07-27 | 2025-07-27 | 8173.75 |
| 2025-07-25 | 2025-07-26 | 8173.75 |
| 2025-07-24 | 2025-07-24 | 8173.75 |
| 2025-07-23 | 2025-07-23 | 8610.6 |
| 2025-07-22 | 2025-07-22 | 8610.6 |
| 2025-07-21 | 2025-07-21 | 9440.9 |
| 2025-07-20 | 2025-07-20 | 9440.9 |
| 2025-07-18 | 2025-07-19 | 9440.9 |
| 2025-07-17 | 2025-07-17 | 9440.9 |
| 2025-07-16 | 2025-07-16 | 9400.26 |
| 2025-07-14 | 2025-07-15 | 241.78 |
| 2025-07-13 | 2025-07-13 | 241.78 |
| 2025-07-11 | 2025-07-12 | 241.78 |
| 2025-07-10 | 2025-07-10 | 241.78 |
| 2025-07-09 | 2025-07-09 | 241.78 |
| 2025-07-08 | 2025-07-08 | 241.78 |
| 2025-07-07 | 2025-07-07 | 241.78 |
| 2025-07-06 | 2025-07-06 | 241.78 |
| 2025-07-04 | 2025-07-05 | 241.78 |
| 2025-07-03 | 2025-07-03 | 241.78 |
| 2025-07-02 | 2025-07-02 | 456.88 |
| 2025-07-01 | 2025-07-01 | 456.88 |
| 2025-06-30 | 2025-06-30 | 19949.24 |
| 2025-06-28 | 2025-06-29 | 19910.85 |
| 2025-06-27 | 2025-06-27 | 19669.94 |
| 2025-06-26 | 2025-06-26 | 19636.06 |
| 2025-06-25 | 2025-06-25 | 19636.06 |
| 2025-06-24 | 2025-06-24 | 19636.06 |
| 2025-06-23 | 2025-06-23 | 19636.06 |
| 2025-06-22 | 2025-06-22 | 19636.06 |
| 2025-06-20 | 2025-06-21 | 19695.29 |
| 2025-06-19 | 2025-06-19 | 21363.75 |
| 2025-06-18 | 2025-06-18 | 20473.43 |
| 2025-06-17 | 2025-06-17 | 20374.81 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 3.1 |
| 2025-06-06 | 2025-06-09 | 3.1 |
| 2025-06-05 | 2025-06-05 | 3.1 |
| 2025-06-04 | 2025-06-04 | 3.1 |
| 2025-06-02 | 2025-06-03 | 6815.88 |
| 2025-06-01 | 2025-06-01 | 6796.02 |
| 2025-05-31 | 2025-05-31 | 6796.02 |
| 2025-05-30 | 2025-05-30 | 6799.98 |
| 2025-05-29 | 2025-05-29 | 6799.98 |
| 2025-05-28 | 2025-05-28 | 6799.98 |
| 2025-05-24 | 2025-05-27 | 5829.65 |
| 2025-05-20 | 2025-05-23 | 8192.71 |
| 2025-05-19 | 2025-05-19 | 8117.18 |
| 2025-05-17 | 2025-05-18 | 8117.18 |
| 2025-05-13 | 2025-05-16 | 11.59 |
| 2025-05-12 | 2025-05-12 | 11.59 |
| 2025-05-08 | 2025-05-11 | 11.59 |
| 2025-05-07 | 2025-05-07 | 11.59 |
| 2025-05-06 | 2025-05-06 | 11.59 |
| 2025-05-05 | 2025-05-05 | 11.59 |
| 2025-05-03 | 2025-05-04 | 974.07 |
| 2025-05-01 | 2025-05-02 | 972.77 |
| 2025-04-30 | 2025-04-30 | 972.77 |
| 2025-04-28 | 2025-04-29 | 972.77 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-23 | 2025-04-23 | 0.0 |
| 2025-04-22 | 2025-04-22 | 638.58 |
| 2025-04-20 | 2025-04-21 | 638.58 |
| 2025-04-18 | 2025-04-19 | 638.41 |
| 2025-04-17 | 2025-04-17 | 635.52 |
| 2025-04-16 | 2025-04-16 | 635.52 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 11.61 |
| 2025-04-09 | 2025-04-09 | 11.61 |
| 2025-04-08 | 2025-04-08 | 11.61 |
| 2025-04-07 | 2025-04-07 | 11.61 |
| 2025-04-06 | 2025-04-06 | 11.61 |
| 2025-04-04 | 2025-04-05 | 11.61 |
| 2025-04-03 | 2025-04-03 | 11.61 |
| 2025-04-02 | 2025-04-02 | 11.35 |
| 2025-03-31 | 2025-04-01 | 26.61 |
| 2025-03-30 | 2025-03-30 | 26.61 |
| 2025-03-27 | 2025-03-29 | 15.26 |
| 2025-03-26 | 2025-03-26 | 4097.04 |
| 2025-03-24 | 2025-03-25 | 8040.38 |
| 2025-03-22 | 2025-03-23 | 13829.06 |
| 2025-03-19 | 2025-03-21 | 14657.06 |
| 2025-03-17 | 2025-03-18 | 15010.71 |
| 2025-02-27 | 2025-03-16 | 5773.39 |
| 2025-02-26 | 2025-02-26 | 5774.92 |
| 2025-02-25 | 2025-02-25 | 5773.39 |
| 2025-02-23 | 2025-02-24 | 5768.8 |
| 2025-02-22 | 2025-02-22 | 6662.08 |
| 2025-02-21 | 2025-02-21 | 6664.46 |
| 2025-02-20 | 2025-02-20 | 7190.46 |
| 2025-02-19 | 2025-02-19 | 7190.51 |
| 2025-02-16 | 2025-02-18 | 7087.21 |
| 2025-02-15 | 2025-02-15 | 15755.2 |
| 2024-12-20 | 2024-12-20 | 1732.23 |
| 2024-12-19 | 2024-12-19 | 3336.49 |
| 2024-12-17 | 2024-12-18 | 1336.49 |
| 2024-11-22 | 2024-11-23 | 3769.9 |
| 2024-11-20 | 2024-11-21 | 4422.69 |
| 2024-11-17 | 2024-11-19 | 5681.69 |
| 2024-10-16 | 2024-10-16 | 356.98 |
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.
Genus AI, UAB (code 305270458) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 709.1K and net profit of EUR 29.1K, with a profit margin of 4.1%. Revenue declined from EUR 924.0K in 2023 to EUR 794.8K in 2024 and then to EUR 709.1K in 2025, showing a two-year contraction, while net profit eased from EUR 36.3K in 2023 to EUR 33.4K in 2024 and EUR 29.1K in 2025. Despite lower turnover, the balance sheet strengthened over the period. Total assets increased from EUR 341.5K in 2023 to EUR 440.8K in 2024 and EUR 478.4K in 2025. Equity rose from EUR 276.1K to EUR 340.0K, while liabilities moved from EUR 63.5K to EUR 138.4K. In 2025, equity represented 71.1% of assets and debt-to-equity stood at 0.41. Return on equity was 8.6% and return on assets 6.1%. Asset turnover was 1.48x. Revenue per employee reached EUR 101.3K, and profit per employee was EUR 4.2K.