Genela EU - Company finances
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EUR
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2020
From: 2020-05-25
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
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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 | 212,236 | 234,663 | 406,369 | 646,956 | 775,431 |
| Profit before tax | -2,945 | 2,145 | 2,779 | 4,679 | -8,056 | 31,979 |
| Net profit | -2,945 | 2,038 | 2,362 | 4,679 | -8,056 | 26,608 |
| Equity | -445 | 1,700 | 4,062 | 8,507 | 451 | 27,058 |
| Liabilities | 7,184 | 13,902 | 9,187 | 11,182 | 88,715 | 115,617 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,739 | 15,602 | 13,249 | 19,689 | 88,618 | 142,098 |
| Total assets | 6,739 | 15,602 | 13,249 | 19,689 | 88,618 | 142,098 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 8,592 | 88,137 | 110,071 |
| Social insurance contributions | - | - | - | 30,807 | 48,239 | 61,132 |
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Financial indicators
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| Revenue change y/y | - | - | +10.6% | +73.2% | +59.2% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.7% | 13.1% | 17.8% | 23.8% | -9.1% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 119.9% | 58.1% | 55.0% | -1786.3% | 98.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.0% | 1.0% | 1.2% | -1.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | 1.2% | 1.2% | -1.2% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.2 | 2.3 | 1.3 | 196.7 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,319 | 25,143 | 42,404 | 53,913 | 55,719 |
Sales revenue
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Genela EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 3334.07 |
| 2026-06-16 | 2026-06-21 | 3551.56 |
| 2026-05-17 | 2026-05-17 | 3760.17 |
| 2026-01-16 | 2026-01-19 | 4526.73 |
| 2025-12-16 | 2025-12-16 | 4467.76 |
| 2025-10-16 | 2025-10-19 | 4052.45 |
| 2025-07-16 | 2025-07-17 | 5609.44 |
| 2025-05-16 | 2025-05-18 | 5439.71 |
| 2025-04-16 | 2025-04-17 | 5598.95 |
| 2025-01-22 | 2025-02-16 | 6.46 |
| 2024-10-16 | 2024-10-20 | 3711.64 |
| 2024-07-24 | 2024-08-12 | 1.05 |
| 2024-04-23 | 2024-05-01 | 4.34 |
| 2024-01-23 | 2024-01-30 | 2.91 |
| 2024-01-16 | 2024-01-17 | 137.32 |
| 2023-09-18 | 2023-09-28 | 18.02 |
| 2023-08-17 | 2023-09-14 | 18.02 |
| 2023-07-26 | 2023-08-13 | 18.02 |
| 2023-07-24 | 2023-07-25 | 18.44 |
| 2023-06-16 | 2023-06-27 | 1868.33 |
| 2023-05-16 | 2023-05-23 | 1968.10 |
| 2023-05-02 | 2023-05-15 | 19.15 |
| 2023-04-27 | 2023-04-28 | 19.15 |
| 2023-04-25 | 2023-04-25 | 2201.76 |
| 2023-04-18 | 2023-04-24 | 2182.61 |
| 2023-03-16 | 2023-03-22 | 2163.01 |
| 2023-02-17 | 2023-02-26 | 1966.82 |
| 2023-01-23 | 2023-01-25 | 2333.63 |
| 2023-01-17 | 2023-01-22 | 2293.61 |
| 2022-12-16 | 2022-12-27 | 3779.64 |
| 2022-12-06 | 2022-12-15 | 2133.27 |
| 2022-11-21 | 2022-12-05 | 2104.03 |
| 2022-11-17 | 2022-11-18 | 2104.03 |
| 2022-10-18 | 2022-10-27 | 2154.45 |
| 2022-09-16 | 2022-09-26 | 2815.96 |
| 2022-08-23 | 2022-08-28 | 2789.31 |
| 2022-07-25 | 2022-08-22 | 61.52 |
| 2022-07-18 | 2022-07-24 | 2821.00 |
| 2022-06-16 | 2022-06-29 | 2455.33 |
| 2022-05-27 | 2022-05-29 | 1789.42 |
| 2022-05-18 | 2022-05-26 | 3759.15 |
| 2022-05-17 | 2022-05-17 | 7011.32 |
| 2022-04-26 | 2022-05-16 | 3252.17 |
| 2022-04-25 | 2022-04-25 | 4634.69 |
| 2022-04-19 | 2022-04-24 | 4603.62 |
| 2022-03-16 | 2022-04-18 | 1933.54 |
| 2022-02-17 | 2022-02-22 | 2455.60 |
| 2022-01-28 | 2022-02-16 | 4.87 |
| 2022-01-18 | 2022-01-26 | 2402.51 |
| 2021-11-16 | 2021-11-21 | 2320.21 |
Genela EU - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Genela EU is: 19 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 19.32 |
| 2026-08-31 | 2026-09-01 | 19.32 |
| 2026-08-30 | 2026-08-30 | 5228.97 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 12.71 |
| 2026-08-23 | 2026-08-24 | 12.71 |
| 2026-08-20 | 2026-08-22 | 12.71 |
| 2026-08-19 | 2026-08-19 | 12.71 |
| 2026-08-18 | 2026-08-18 | 130.39 |
| 2026-08-17 | 2026-08-17 | 130.39 |
| 2026-08-13 | 2026-08-16 | 130.39 |
| 2026-08-12 | 2026-08-12 | 130.39 |
| 2026-08-10 | 2026-08-11 | 12.71 |
| 2026-08-09 | 2026-08-09 | 12.71 |
| 2026-08-07 | 2026-08-08 | 12.71 |
| 2026-08-06 | 2026-08-06 | 12.71 |
| 2026-08-05 | 2026-08-05 | 12.71 |
| 2026-08-03 | 2026-08-04 | 12.71 |
| 2026-07-26 | 2026-08-02 | 3.41 |
| 2026-07-07 | 2026-07-25 | 104.19 |
| 2026-07-06 | 2026-07-06 | 104.19 |
| 2026-06-30 | 2026-07-05 | 6493.93 |
| 2026-06-29 | 2026-06-29 | 6241.41 |
| 2026-06-05 | 2026-06-05 | 199.72 |
| 2026-04-17 | 2026-04-20 | 7.19 |
| 2026-04-11 | 2026-04-16 | 792.14 |
| 2026-01-29 | 2026-01-29 | 2747.69 |
| 2026-01-27 | 2026-01-28 | 1.42 |
| 2026-01-01 | 2026-01-03 | 1680.68 |
| 2025-12-31 | 2025-12-31 | 0.58 |
| 2025-04-28 | 2025-04-28 | 3180.38 |
| 2025-02-28 | 2025-02-28 | 3501.44 |
| 2025-02-17 | 2025-02-17 | 410.11 |
| 2025-02-16 | 2025-02-16 | 2746.07 |
| 2025-02-13 | 2025-02-15 | 2887.07 |
| 2025-02-02 | 2025-02-05 | 222.15 |
| 2025-01-31 | 2025-02-01 | 216.22 |
| 2024-10-14 | 2024-10-15 | 21.84 |
| 2024-10-10 | 2024-10-13 | 3178.14 |
| 2024-10-08 | 2024-10-09 | 3157.21 |
| 2024-10-02 | 2024-10-07 | 4.12 |
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.
Genela EU, UAB (code 305555382) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €775.4K, up 19.9% year on year and 90.8% over two years. Net profit for 2025 reached €26.6K, compared with a loss of €8.1K in 2024 and profit of €4.7K in 2023, showing a clear recovery in earnings. The 2025 net profit margin improved to 3.4% from -1.2% in 2024 and 1.2% in 2023. The balance sheet expanded to €142.1K in total assets, with equity of €27.1K and liabilities of €115.6K. The equity ratio stood at 19.0%, and debt-to-equity was 4.27. Return on equity was 98.3% and return on assets 18.7% in 2025, supported by relatively efficient use of the asset base. Asset turnover reached 5.46x. Revenue per employee was €59.6K and profit per employee €2.0K, indicating moderate productivity in the latest financial year.