Pas Genciuką - Company finances
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EUR
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2020
From: 2020-06-04
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 | - | 1,931 | 76,743 | 65,446 | 55,283 | 75,585 |
| Profit before tax | -1,601 | 5 | 1,682 | 10,693 | 268 | 9,052 |
| Net profit | -1,601 | 5 | 1,598 | 10,158 | 268 | 8,509 |
| Equity | -1,101 | -1,096 | 502 | 10,661 | 2,034 | 6,846 |
| Liabilities | 3,735 | 9,929 | 2,503 | 2,014 | 2,412 | 4,758 |
| Non-current assets | 0 | 16,931 | 12,942 | 8,952 | 4,963 | 2,147 |
| Current assets | 18,024 | 3,896 | 2,464 | 12,081 | 4,086 | 10,070 |
| Total assets | 18,024 | 20,827 | 15,406 | 21,033 | 9,049 | 12,217 |
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Taxes paid
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| STI taxes | - | - | - | 1,005 | 3,721 | 8,436 |
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Financial indicators
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| Revenue change y/y | - | - | +3874.3% | -14.7% | -15.5% | +36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 0.0% | 10.4% | 48.3% | 3.0% | 69.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 318.3% | 95.3% | 13.2% | 124.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.3% | 2.1% | 15.5% | 0.5% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | 2.2% | 16.3% | 0.5% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.0 | 0.2 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,931 | 43,853 | 52,357 | 39,022 | 53,353 |
Sales revenue
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Pas Genciuką - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-17 | 2025-07-17 | 478.52 |
| 2025-05-16 | 2025-05-18 | 228.14 |
Pas Genciuką - 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.
Pas Genciuka, MB (code 305565476) is a small partnership engaged in restaurant activities. In 2025, the latest year, the company generated €75.6K in revenue and €8.5K in net profit, corresponding to an 11.3% profit margin. Revenue grew by 36.7% year on year, recovering strongly after 2024, when sales declined to €55.3K and net profit was only €268. In 2023, the company had revenue of €65.4K and net profit of €10.2K, showing that profitability in 2025 improved materially from the weak 2024 result and moved closer to the 2023 level. The balance sheet remained small but strengthened in 2025: total assets were €12.2K, equity €6.8K and liabilities €4.8K. This gives a debt-to-equity ratio of 0.70 and an equity ratio of 56.0%. Asset turnover was 6.19x, indicating high use of assets relative to turnover. Revenue per employee was €75.6K and profit per employee €8.5K.