Genaris - Company finances
|
EUR
|
2022
From: 2022-03-01
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 | 182,322 | 406,014 | 377,523 | 318,445 |
| Profit before tax | 15,481 | 54,881 | 15,238 | -11,355 |
| Net profit | 15,481 | 46,649 | 12,607 | -11,355 |
| Equity | 15,483 | 62,132 | 74,739 | 63,385 |
| Liabilities | 29,728 | 78,969 | 80,694 | 112,111 |
| Non-current assets | 2,383 | 6,480 | 4,961 | 11,442 |
| Current assets | 42,828 | 134,621 | 150,472 | 164,054 |
| Total assets | 45,211 | 141,101 | 155,433 | 175,496 |
|
Taxes paid
|
||||
| Social insurance contributions | - | 14,820 | 17,979 | 10,659 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +122.7% | -7.0% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.2% | 33.1% | 8.1% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 75.1% | 16.9% | -17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 11.5% | 3.3% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 13.5% | 4.0% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.3 | 1.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,277 | 91,927 | 74,267 | 90,984 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Genaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.22 |
| 2026-06-16 | 2026-07-06 | 7.95 |
| 2026-05-29 | 2026-06-08 | 7.95 |
| 2026-05-28 | 2026-05-28 | 1150.56 |
| 2026-05-22 | 2026-05-27 | 1208.17 |
| 2026-05-17 | 2026-05-21 | 2124.19 |
| 2026-05-03 | 2026-05-14 | 3.12 |
| 2026-04-27 | 2026-04-29 | 3.12 |
| 2026-04-26 | 2026-04-26 | 845.98 |
| 2026-04-24 | 2026-04-25 | 849.10 |
| 2026-04-20 | 2026-04-23 | 845.98 |
| 2026-03-27 | 2026-03-27 | 1226.53 |
| 2026-03-17 | 2026-03-23 | 1226.53 |
| 2026-01-16 | 2026-01-19 | 667.79 |
| 2022-07-01 | 2022-07-04 | 101.90 |
| 2022-06-16 | 2022-06-21 | 105.44 |
Genaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-07-23 | 1.62 |
| 2025-07-03 | 2025-07-20 | 351.64 |
| 2025-07-02 | 2025-07-02 | 4.2 |
| 2025-07-01 | 2025-07-01 | 1038.92 |
| 2025-06-29 | 2025-06-30 | 1038.08 |
| 2025-06-28 | 2025-06-28 | 1037.24 |
| 2025-06-27 | 2025-06-27 | 1038.84 |
| 2025-06-25 | 2025-06-26 | 1784.84 |
| 2025-06-19 | 2025-06-24 | 1781.48 |
| 2025-01-09 | 2025-01-15 | 882.0 |
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.
Genaris, MB (code 306026460) is a Small partnership engaged in construction of utility projects for fluids. In 2025, the company generated €318.4K in revenue, down 15.7% year on year and 21.6% compared with 2023. It posted a net loss of €11.4K, compared with net profit of €12.6K in 2024 and €46.6K in 2023, indicating a clear weakening in profitability over the three-year period. The 2025 profit margin was -3.6%. Balance sheet size expanded to €175.5K in 2025 from €155.4K in 2024 and €141.1K in 2023, while equity declined to €63.4K and liabilities increased to €112.1K. The equity ratio stood at 36.1% and debt-to-equity at 1.77. Asset turnover was 1.81x, showing moderate use of assets to generate sales. Revenue per employee was €106.1K, while profit per employee was -€3.8K. Overall, 2025 reflects lower turnover, a move into loss, and higher leverage than in prior years.