Genera LT - Company finances
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EUR
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2019
From: 2019-11-28
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 | - | 6,629 | 16,906 | 21,271 | 80,988 | 93,938 | 67,426 |
| Profit before tax | -281 | -7,623 | 758 | 1,031 | 11,492 | -10,470 | 15,284 |
| Net profit | -281 | -7,623 | 758 | 1,031 | 10,808 | -10,652 | 14,373 |
| Equity | -81 | -7,704 | -4,648 | -3,618 | 7,190 | -3,462 | 5,797 |
| Liabilities | - | - | - | 14,023 | 30,617 | 53,627 | 44,022 |
| Non-current assets | 0 | 3,647 | 3,226 | 2,676 | 2,997 | 5,852 | 3,342 |
| Current assets | 19 | 2,836 | 3,329 | 7,729 | 34,810 | 44,313 | 46,477 |
| Total assets | 19 | 6,483 | 6,555 | 10,405 | 37,807 | 50,165 | 49,819 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,662 | 11,813 | 9,543 |
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Financial indicators
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| Revenue change y/y | - | - | +155.0% | +25.8% | +280.7% | +16.0% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1478.9% | -117.6% | 11.6% | 9.9% | 28.6% | -21.2% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 150.3% | - | 247.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -115.0% | 4.5% | 4.8% | 13.3% | -11.3% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -115.0% | 4.5% | 4.8% | 14.2% | -11.1% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.3 | - | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 67,426 |
Sales revenue
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Genera LT - Social security debts
The company had no debts to Sodra
Genera LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2026-01-14 | 2.1 |
| 2025-11-25 | 2025-11-26 | 289.12 |
| 2025-11-06 | 2025-11-24 | 287.41 |
| 2025-11-02 | 2025-11-05 | 311.45 |
| 2025-10-30 | 2025-11-01 | 311.21 |
| 2025-08-01 | 2025-08-22 | 4.13 |
| 2025-07-20 | 2025-07-31 | 3.13 |
| 2025-07-19 | 2025-07-19 | 5.45 |
| 2025-07-18 | 2025-07-18 | 582.16 |
| 2025-07-15 | 2025-07-17 | 1042.14 |
| 2025-07-09 | 2025-07-14 | 1039.01 |
| 2025-07-04 | 2025-07-08 | 1082.29 |
| 2025-07-01 | 2025-07-03 | 1403.28 |
| 2025-06-29 | 2025-06-30 | 1401.76 |
| 2025-06-28 | 2025-06-28 | 1429.74 |
| 2025-06-27 | 2025-06-27 | 350.45 |
| 2025-06-26 | 2025-06-26 | 350.36 |
| 2025-06-24 | 2025-06-25 | 350.18 |
| 2025-06-22 | 2025-06-23 | 349.91 |
| 2025-06-19 | 2025-06-21 | 348.23 |
| 2025-06-06 | 2025-06-18 | 166.23 |
| 2025-06-04 | 2025-06-05 | 338.45 |
| 2025-06-02 | 2025-06-03 | 1097.69 |
| 2025-05-29 | 2025-06-01 | 1096.19 |
| 2024-12-05 | 2024-12-24 | 14.91 |
| 2024-11-05 | 2024-11-18 | 14.54 |
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.
Genera LT, MB (code 305363994) is a Small partnership engaged in specialised retail trade of weapons and ammunition. In 2025, revenue was €67.4K, down 28.2% year on year and 16.8% compared with two years earlier. Despite the weaker turnover, the company returned to profitability, reporting net profit of €14.4K, after a net loss of €10.7K in 2024 and net profit of €10.8K in 2023. The 2025 profit margin improved to 21.3%. The balance sheet remained small, with total assets of €49.8K, equity of €5.8K and liabilities of €44.0K. Long-term assets stood at €3.3K and short-term assets at €46.5K. The equity base was modest, so return ratios should be interpreted cautiously, although the reported profitability relative to assets was strong. Asset turnover was 1.35x, while revenue per employee was €67.4K and profit per employee €14.4K. Overall, 2025 reflects a lower sales base but a clear recovery in earnings.