Genveta - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 12,200 | 68,884 | 43,065 | 40,568 |
| Profit before tax | 0 | 5,006 | 34,719 | -19,411 | 1,280 |
| Net profit | 0 | 5,006 | 34,719 | -19,411 | 1,280 |
| Equity | 2,500 | 7,506 | 42,225 | 17,807 | 2,500 |
| Liabilities | 0 | 50,911 | 69,757 | 61,956 | 36,992 |
| Non-current assets | 0 | 0 | 8,372 | 8,372 | 0 |
| Current assets | 2,500 | 58,417 | 103,610 | 71,391 | 39,492 |
| Total assets | 2,500 | 58,417 | 111,982 | 79,763 | 39,492 |
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Taxes paid
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| STI taxes | - | - | 2,426 | 3,109 | 4,774 |
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Financial indicators
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| Revenue change y/y | - | - | +464.6% | -37.5% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 8.6% | 31.0% | -24.3% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 66.7% | 82.2% | -109.0% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 41.0% | 50.4% | -45.1% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.0% | 50.4% | -45.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.8 | 1.7 | 3.5 | 14.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,200 | 48,623 | 21,533 | 20,284 |
Sales revenue
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Genveta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 1.47 |
| 2026-04-24 | 2026-04-29 | 1.47 |
| 2026-03-27 | 2026-03-27 | 608.46 |
| 2026-03-25 | 2026-03-25 | 202.86 |
| 2026-03-17 | 2026-03-24 | 608.46 |
| 2025-07-24 | 2025-08-03 | 1.45 |
| 2025-04-30 | 2025-04-30 | 478.93 |
| 2025-04-25 | 2025-04-27 | 4.23 |
| 2025-04-24 | 2025-04-24 | 483.16 |
| 2025-04-16 | 2025-04-23 | 478.93 |
| 2025-04-09 | 2025-04-10 | 280.54 |
| 2025-03-18 | 2025-04-08 | 580.54 |
| 2025-02-18 | 2025-02-19 | 580.54 |
| 2023-05-02 | 2023-05-07 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 1.25 |
| 2023-01-17 | 2023-02-01 | 1.08 |
Genveta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 16.37 |
| 2026-03-20 | 2026-03-22 | 862.54 |
| 2026-03-08 | 2026-03-08 | 1540.49 |
| 2026-03-02 | 2026-03-07 | 1539.71 |
| 2026-02-27 | 2026-03-01 | 1537.76 |
| 2026-02-21 | 2026-02-26 | 1499.54 |
| 2026-01-27 | 2026-01-30 | 1.94 |
| 2025-03-28 | 2025-03-31 | 915.8 |
| 2025-03-26 | 2025-03-27 | 1113.91 |
| 2025-03-19 | 2025-03-25 | 1382.02 |
| 2025-03-15 | 2025-03-18 | 1379.64 |
| 2025-03-02 | 2025-03-14 | 2201.18 |
| 2025-02-21 | 2025-03-01 | 2196.54 |
| 2025-02-18 | 2025-02-18 | 9.84 |
| 2025-02-15 | 2025-02-17 | 332.43 |
| 2025-01-31 | 2025-01-31 | 1.39 |
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.
Genveta, UAB (code 305617236) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €40.6K and returned to profit with net income of €1.3K, compared with a loss of €19.4K in 2024 and profit of €34.7K in 2023. The 2025 profit margin was 3.2%, while revenue declined by 5.8% year on year and by 41.1% over two years, indicating a weaker top-line trend than in 2023. The balance sheet also contracted notably: total assets fell to €39.5K from €79.8K in 2024 and €112.0K in 2023, while equity decreased to €2.5K and liabilities stood at €37.0K. The company’s capital structure is therefore very thinly capitalised, with a high debt burden relative to equity. Asset turnover in 2025 was 1.03x, and revenue per employee was €20.3K, with profit per employee at €640.