Genmode - Company finances
|
EUR
|
2020
From: 2020-09-10
To: 2020-12-31
|
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 105 | 5,648 | 6,228 | 6,424 | 5,255 | 8,439 |
| Profit before tax | -1,864 | -2,597 | 141 | 1,673 | -1,897 | 972 |
| Net profit | -1,864 | -2,597 | 134 | 1,587 | -1,897 | 851 |
| Equity | 3,136 | 539 | 343 | 1,930 | 32 | 884 |
| Liabilities | - | - | 7,663 | 5,722 | 5,100 | 1,777 |
| Non-current assets | 2,845 | 1,957 | 6,403 | 3,913 | 2,459 | 918 |
| Current assets | 319 | 5,520 | 3,603 | 3,739 | 4,397 | 3,467 |
| Total assets | 3,164 | 7,477 | 10,006 | 7,652 | 6,856 | 4,385 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 7 | 86 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +5279.0% | +10.3% | +3.1% | -18.2% | +60.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.9% | -34.7% | 1.3% | 20.7% | -27.7% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.4% | -481.8% | 39.1% | 82.2% | -5928.1% | 96.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1775.2% | -46.0% | 2.2% | 24.7% | -36.1% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1775.2% | -46.0% | 2.3% | 26.0% | -36.1% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 22.3 | 3.0 | 159.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Genmode - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Genmode - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2024-10-09 | 0.02 |
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.
Genmode, MB (company code 305621640) is a small partnership engaged in photographic activities. In 2025, it generated revenue of EUR 8.4K, up from EUR 5.3K in 2024 and EUR 6.4K in 2023. Net profit improved to EUR 851 in 2025 after a net loss of EUR 1.9K in 2024, following a profit of EUR 1.6K in 2023. The 2025 profit margin was 10.1%, indicating a return to positive operating performance after the prior year decline. The balance sheet also strengthened on the liabilities side: liabilities fell to EUR 1.8K in 2025 from EUR 5.1K in 2024 and EUR 5.7K in 2023. Total assets decreased to EUR 4.4K from EUR 6.9K a year earlier, while equity recovered to EUR 884 after falling to EUR 32 in 2024. For 2025, return on assets was 19.4%, asset turnover was 1.92x, and the equity ratio was 20.2%.