Gen Project - Company finances
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EUR
|
2021
From: 2021-09-06
To: 2022-04-29
|
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 | 0 | 141,224 | 124,376 | 36,426 |
| Profit before tax | - | 11,993 | 75,506 | 7,648 |
| Net profit | 0 | 10,519 | 71,708 | 7,152 |
| Equity | 0 | 30,505 | 102,213 | 109,365 |
| Liabilities | 0 | 10,556 | 7,722 | 3,997 |
| Non-current assets | 0 | 856 | 6,767 | 9,657 |
| Current assets | 0 | 40,205 | 103,058 | 103,705 |
| Total assets | 0 | 41,061 | 109,825 | 113,362 |
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Taxes paid
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| STI taxes | - | 20,987 | 25,908 | 13,202 |
| Social insurance contributions | - | 6,259 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -11.9% | -70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 25.6% | 65.3% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 34.5% | 70.2% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.4% | 57.7% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.5% | 60.7% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 80,699 | 124,376 | 36,426 |
Sales revenue
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Gen Project - Social security debts
The amount of overdue SODRA debt for the company Gen Project as of the last working day is: 144 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 144.18 |
| 2026-09-05 | 2026-09-15 | 71.37 |
| 2026-08-26 | 2026-09-02 | 71.37 |
| 2026-08-23 | 2026-08-23 | 71.37 |
| 2026-08-19 | 2026-08-19 | 71.37 |
| 2026-08-16 | 2026-08-17 | 70.33 |
| 2026-07-19 | 2026-08-14 | 70.33 |
| 2026-07-16 | 2026-07-17 | 70.33 |
| 2026-06-16 | 2026-07-15 | 70.52 |
| 2026-05-17 | 2026-05-17 | 70.71 |
| 2025-09-16 | 2025-09-22 | 70.78 |
| 2025-09-07 | 2025-09-14 | 70.97 |
| 2025-08-31 | 2025-09-03 | 70.97 |
| 2025-08-19 | 2025-08-29 | 70.97 |
| 2025-07-28 | 2025-08-13 | 71.16 |
| 2025-07-26 | 2025-07-27 | 70.57 |
| 2025-07-24 | 2025-07-25 | 71.16 |
| 2025-07-16 | 2025-07-23 | 70.57 |
| 2025-06-17 | 2025-07-14 | 70.76 |
| 2024-12-17 | 2024-12-17 | 71.32 |
| 2024-09-17 | 2024-09-17 | 71.85 |
| 2024-03-18 | 2024-03-25 | 117.59 |
| 2024-03-15 | 2024-03-17 | 44.78 |
| 2024-02-19 | 2024-03-14 | 65.78 |
| 2023-06-16 | 2023-06-18 | 325.05 |
| 2023-02-17 | 2023-02-20 | 325.96 |
Gen Project - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 2577.57 |
| 2024-12-30 | 2024-12-30 | 3763.4 |
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.
Gen Project, UAB (code 305882640) is a Private Limited Liability Company active in development of building projects. In 2025, the company generated €36.4K in revenue and €7.2K in net profit, resulting in a 19.6% profit margin. Revenue declined by 70.7% year on year and was 74.2% lower than two years earlier, indicating a significant contraction in turnover. At the same time, profitability remained positive in all three reported years. Net profit increased from €10.5K in 2023 to €71.7K in 2024, before easing to €7.2K in 2025. The balance sheet remained strong, with total assets of €113.4K, equity of €109.4K and liabilities of €4.0K at the end of 2025. The equity ratio stood at 96.5%, debt-to-equity at 0.04, and asset turnover at 0.32x. Return on equity was 6.5% and return on assets 6.3% in 2025. Revenue per employee was €36.4K, while profit per employee was €7.2K.