Genki lt - Company finances
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EUR
|
2023
From: 2023-05-19
To: 2023-12-31
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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 | 9,750 | 25,640 | 64,796 |
| Profit before tax | 9,665 | -7,589 | -45 |
| Net profit | 9,665 | -7,589 | -45 |
| Equity | 9,665 | 2,076 | 2,031 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 9,665 | 2,076 | 2,031 |
| Total assets | 9,665 | 2,076 | 2,031 |
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Financial indicators
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| Revenue change y/y | - | +163.0% | +152.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -365.6% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -365.6% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.1% | -29.6% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.1% | -29.6% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Genki lt - Social security debts
The amount of overdue SODRA debt for the company Genki lt as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-29 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-28 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Genki lt - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Genki lt, MB (code 306310877) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, it generated revenue of €64.8K and recorded a net loss of €45, leaving profitability essentially at break-even. The company’s revenue expanded strongly from €9.8K in 2023 to €25.6K in 2024 and then to €64.8K in 2025, showing a clear upward trajectory over the last three years. Profitability, however, weakened after a very strong result in 2023, when net profit was €9.7K, followed by a loss of €7.6K in 2024 and a near-zero loss in 2025. At the end of 2025, equity and total assets stood at €2.0K, indicating a very small balance sheet. The equity ratio was 100.0%, while return on equity and return on assets were slightly negative. Asset turnover was very high, reflecting the combination of growing revenue and a limited asset base.