Ex genesis - Company finances
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EUR
|
2023
From: 2023-06-29
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
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 5,600 | 16,915 |
| Profit before tax | -1,176 | -18,374 | -30,002 |
| Net profit | -1,176 | -18,427 | -30,002 |
| Equity | -176 | -17,103 | -47,105 |
| Liabilities | 498 | 51,545 | 95,017 |
| Non-current assets | 0 | 44,444 | 102,387 |
| Current assets | 297 | 15,798 | 17,174 |
| Total assets | 297 | 60,242 | 119,561 |
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Taxes paid
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|||
| STI taxes | 26 | 6,718 | 13,540 |
| Social insurance contributions | - | 8,644 | 11,965 |
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Financial indicators
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| Revenue change y/y | - | - | +202.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -396.0% | -30.6% | -25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -329.1% | -177.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -328.1% | -177.4% |
| 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. | - | 1,461 | 5,799 |
Sales revenue
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Ex genesis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 113.84 |
| 2025-07-16 | 2025-07-23 | 2193.76 |
| 2025-06-17 | 2025-07-15 | 117.41 |
| 2025-05-26 | 2025-06-04 | 2354.76 |
| 2025-05-19 | 2025-05-25 | 3243.50 |
| 2025-05-16 | 2025-05-18 | 1180.85 |
| 2024-05-16 | 2024-05-19 | 86.24 |
| 2024-02-19 | 2024-02-25 | 0.11 |
| 2024-01-23 | 2024-02-06 | 0.11 |
| 2023-12-18 | 2024-01-01 | 21.11 |
Ex genesis - 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.
Ex genesis, UAB (code 306337372) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, revenue increased to €16.9K from €5.6K in 2024, showing strong year-on-year growth, but the business remained loss-making. Net loss widened to €30.0K in 2025 from €18.4K in 2024 and €1.2K in 2023, indicating that profitability deteriorated as sales expanded. The latest profit margin was deeply negative, and return on assets was -25.1%. Total assets rose to €119.6K in 2025 from €60.2K in 2024 and €297 in 2023. Equity remained negative and fell further to -€47.1K, while liabilities increased to €95.0K from €51.5K. Long-term assets reached €102.4K, compared with €44.4K a year earlier, and short-term assets were €17.2K. Asset turnover stood at 0.14x, suggesting limited revenue generation from the asset base. Revenue per employee was €8.5K, while profit per employee was -€15.0K, reflecting weak productivity and continued pressure on earnings.