Genveža LT, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Genveža LT - Company finances

EUR
2020
From: 2020-11-04
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 - 16,150 93,590 119,390 285,958 293,886
Profit before tax -77 1,404 3,899 -31,405 2,681 -26,608
Net profit -77 1,338 3,026 -31,405 2,681 -26,608
Equity -76 15,261 22,552 -8,853 20,529 -6,079
Liabilities - - 13,092 44,862 34,375 29,565
Non-current assets 0 6,334 24,762 27,324 20,046 18,376
Current assets 6 8,927 10,882 8,685 34,858 5,110
Total assets 6 15,261 35,644 36,009 54,904 23,486
Taxes paid
STI taxes - - - 703 23,636 28,187
Social insurance contributions - - - 7,100 28,868 40,858
Financial indicators
Revenue change y/y - - +479.5% +27.6% +139.5% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1283.3% 8.8% 8.5% -87.2% 4.9% -113.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 8.8% 13.4% - 13.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 8.3% 3.2% -26.3% 0.9% -9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 8.7% 4.2% -26.3% 0.9% -9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.6 - 1.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,150 31,197 23,487 33,975 34,575

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Genveža LT - Social security debts

From To Debt, €
2026-07-01 2026-07-01 80.48
2026-06-11 2026-06-15 81.36
2026-06-02 2026-06-08 81.36
2026-05-17 2026-06-01 0.88
2023-07-18 2023-07-18 606.18
2022-12-16 2022-12-22 0.90
2022-11-21 2022-12-07 0.90
2022-11-17 2022-11-18 0.90
2022-10-28 2022-11-03 0.90
2022-07-18 2022-07-21 427.96
2022-06-01 2022-06-05 131.81
2022-05-17 2022-05-31 90.72
2022-05-03 2022-05-16 88.32
2022-04-21 2022-05-02 37.37
2022-04-19 2022-04-20 88.32
2022-04-01 2022-04-18 85.92
2022-03-16 2022-03-31 34.97
2022-03-01 2022-03-15 32.57
2022-02-01 2022-02-13 30.17
2022-01-03 2022-01-11 31.66
2021-12-03 2021-12-08 39.29
2021-12-01 2021-12-02 115.69
2021-11-22 2021-11-30 70.88
2021-11-16 2021-11-21 173.72
2021-11-04 2021-11-15 171.35
2021-10-18 2021-11-03 126.54
2021-10-01 2021-10-17 124.17

Genveža LT - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 38.0

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.
Genveža LT, MB (code 305651644) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €293.9K, up 2.8% year on year and 146.2% above the 2023 level. Profitability weakened again after a brief improvement in 2024: net profit was €2.7K in 2024, but the company returned to a net loss of €26.6K in 2025, resulting in a -9.1% profit margin. The 2023 result was also a loss of €31.4K, showing an uneven three-year earnings pattern. The balance sheet contracted in 2025, with total assets at €23.5K compared with €54.9K in 2024. Equity was negative at -€6.1K, while liabilities stood at €29.6K. Long-term assets were €18.4K and short-term assets €5.1K. Revenue per employee was €36.7K and profit per employee was -€3.3K, indicating modest operating scale and pressure on margins. Because equity was negative, return and leverage ratios should be interpreted cautiously.