Geniva - Company finances
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EUR
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2021
From: 2021-02-17
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 | - | 28,130 | - | 519,505 | 1,754,160 |
| Profit before tax | -1,358 | -3,177 | - | 84,051 | 375,221 |
| Net profit | -1,358 | -3,177 | -35,910 | 84,051 | 288,069 |
| Equity | 1,142 | -2,035 | -37,946 | 46,105 | 889,051 |
| Liabilities | 200,248 | 357,703 | 6,940,342 | 16,982,629 | 15,932,947 |
| Non-current assets | 0 | 6,000 | 6,450,840 | 15,282,107 | 16,319,805 |
| Current assets | 201,390 | 289,668 | 421,961 | 1,451,204 | 502,193 |
| Total assets | 201,390 | 295,668 | 6,872,801 | 16,733,311 | 16,821,998 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,498 | - | 275,098 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +237.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -1.1% | -0.5% | 0.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -118.9% | - | - | 182.3% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11.3% | - | 16.2% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -11.3% | - | 16.2% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 175.3 | - | - | 368.3 | 17.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,130 | - | 259,753 | 1,169,440 |
Sales revenue
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Geniva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-18 | 0.10 |
| 2025-10-23 | 2025-11-09 | 0.10 |
| 2023-09-18 | 2023-09-18 | 69.12 |
| 2023-05-16 | 2023-05-17 | 40.58 |
| 2023-02-17 | 2023-02-20 | 42.30 |
| 2023-02-06 | 2023-02-16 | 0.08 |
| 2023-01-23 | 2023-02-03 | 0.08 |
| 2022-12-16 | 2022-12-21 | 42.21 |
| 2022-08-23 | 2022-08-31 | 0.01 |
| 2022-07-25 | 2022-08-09 | 0.01 |
| 2022-05-17 | 2022-06-15 | 0.04 |
| 2022-04-25 | 2022-05-02 | 0.04 |
| 2022-03-16 | 2022-03-17 | 42.22 |
Geniva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1.46 |
| 2026-04-01 | 2026-04-13 | 14.93 |
| 2026-03-29 | 2026-03-31 | 6.09 |
| 2026-03-27 | 2026-03-28 | 4.88 |
| 2026-03-20 | 2026-03-26 | 6.09 |
| 2026-03-19 | 2026-03-19 | 4.88 |
| 2026-02-28 | 2026-03-17 | 1.21 |
| 2026-02-21 | 2026-02-21 | 1.21 |
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.
Geniva, UAB (code 305699767) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company reported revenue of €1.75M and net profit of €288.1K, with a profit margin of 16.4%. Revenue increased by 237.7% year on year, showing a strong expansion from €519.5K in 2024. The three-year trajectory also reflects a turnaround: in 2023 the company recorded a net loss of €35.9K and negative equity of €37.9K, while in 2024 it returned to profit with €84.1K net profit and equity of €46.1K. By 2025 equity had increased to €889.1K. Total assets were €16.82M in 2025, compared with €16.73M in 2024 and €6.87M in 2023, while liabilities remained high at €15.93M in 2025. Key ratios indicate a thin capital base relative to the balance sheet, with an equity ratio of 5.3% and debt-to-equity of 17.92. Asset turnover was 0.10x, and revenue per employee reached €1.75M, with profit per employee of €288.1K.