Genema - Company finances
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EUR
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2022
From: 2022-04-01
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 | 13,654 | 17,878 | 262,468 | 7,444 |
| Profit before tax | 2,920 | 4,618 | 1,403 | 1,479 |
| Net profit | 2,920 | 3,925 | 1,193 | 1,390 |
| Equity | 3,420 | 7,345 | 8,538 | 9,929 |
| Liabilities | 6,432 | 4,021 | 6,321 | 3,824 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 9,852 | 11,366 | 14,859 | 13,753 |
| Total assets | 9,852 | 11,366 | 14,859 | 13,753 |
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Taxes paid
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||||
| STI taxes | - | 3,990 | 992 | 3,084 |
| Social insurance contributions | - | - | 16,397 | - |
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Financial indicators
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| Revenue change y/y | - | +30.9% | +1368.1% | -97.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | 34.5% | 8.0% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.4% | 53.4% | 14.0% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 22.0% | 0.5% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 25.8% | 0.5% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.5 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 33,746 | 4,737 |
Sales revenue
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Genema - Social security debts
The amount of overdue SODRA debt for the company Genema as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.17 |
| 2026-08-26 | 2026-09-02 | 0.17 |
| 2026-08-23 | 2026-08-23 | 0.17 |
| 2026-08-19 | 2026-08-19 | 0.17 |
| 2026-08-16 | 2026-08-16 | 0.17 |
| 2026-07-23 | 2026-08-14 | 0.17 |
| 2026-07-10 | 2026-07-15 | 28.50 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-01-21 | 2026-02-18 | 0.06 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Genema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-28 | 2026-08-07 | 0.32 |
| 2026-01-19 | 2026-01-24 | 0.13 |
| 2025-12-11 | 2025-12-31 | 0.52 |
| 2025-06-19 | 2025-07-20 | 0.06 |
| 2025-01-30 | 2025-02-17 | 0.31 |
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.
Genema, MB (company code 306055597) is a Small partnership engaged in other engineering activities and related technical consultancy. In 2025, the latest financial year, the company generated revenue of €7.4K and net profit of €1.4K, corresponding to a profit margin of 18.7%. This followed a sharp contraction in turnover from €262.5K in 2024, while 2023 revenue was €17.9K. Despite the drop in sales, profitability remained positive across the period, with net profit of €3.9K in 2023, €1.2K in 2024 and €1.4K in 2025. The balance sheet remained modest: total assets stood at €13.8K at year-end 2025, supported by equity of €9.9K and liabilities of €3.8K. The equity ratio was 72.2% and debt-to-equity 0.39, indicating a relatively conservative capital structure. Return on equity was 14.0% and return on assets 10.1%, while asset turnover was 0.54x. Revenue per employee was €7.4K and profit per employee €1.4K in 2025, reflecting the company’s small scale.