Gen-tech investments - Company finances
|
EUR
|
2021
From: 2021-01-07
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
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|||||
| Sales revenue | - | - | - | 6,400 | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,734 | -4,615 | -4,615 | 363 | -6,471 |
| Equity | 266 | -4,349 | -8,964 | -8,600 | -15,072 |
| Liabilities | 302,558 | 356,990 | 360,740 | 411,022 | 427,294 |
| Non-current assets | 300,368 | 351,318 | 351,317 | 402,050 | 402,050 |
| Current assets | 2,456 | 1,323 | 459 | 372 | 10,172 |
| Total assets | 302,824 | 352,641 | 351,776 | 402,422 | 412,222 |
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Taxes paid
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|||||
| STI taxes | - | - | 24 | 24 | 24 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -1.3% | -1.3% | 0.1% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1027.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 5.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1137.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 6,400 | - |
Sales revenue
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Gen-tech investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.53 |
| 2025-03-18 | 2025-03-31 | 0.02 |
| 2025-02-18 | 2025-03-03 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-02 | 0.02 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-01 | 0.01 |
| 2024-10-30 | 2024-11-03 | 0.01 |
| 2024-10-24 | 2024-10-29 | 2.44 |
| 2024-10-16 | 2024-10-23 | 2.42 |
| 2024-08-19 | 2024-09-16 | 2.42 |
| 2023-01-17 | 2023-01-31 | 0.06 |
| 2022-12-16 | 2022-12-27 | 0.06 |
| 2022-11-21 | 2022-12-01 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-18 | 2022-11-02 | 0.06 |
| 2022-09-16 | 2022-10-02 | 0.06 |
| 2022-08-23 | 2022-09-01 | 0.06 |
| 2022-07-18 | 2022-07-31 | 0.06 |
| 2022-06-16 | 2022-06-30 | 0.06 |
| 2022-05-17 | 2022-05-31 | 0.06 |
| 2022-04-19 | 2022-05-01 | 0.06 |
| 2022-03-16 | 2022-03-31 | 0.06 |
| 2022-02-17 | 2022-02-28 | 0.06 |
| 2022-01-18 | 2022-01-31 | 0.06 |
| 2021-12-16 | 2021-12-27 | 0.06 |
| 2021-11-16 | 2021-12-02 | 0.06 |
| 2021-10-18 | 2021-11-02 | 0.06 |
| 2021-09-16 | 2021-09-30 | 0.06 |
Gen-tech investments - 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.