Genkovas, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Genkovas - Company finances

EUR
2024
From: 2024-01-08
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 50,836 52,052
Profit before tax 12,471 6,522
Net profit 12,471 5,210
Equity 12,571 17,781
Liabilities 4 1,548
Non-current assets 0 3,073
Current assets 12,575 16,256
Total assets 12,575 19,329
Taxes paid
STI taxes 37 315
Financial indicators
Revenue change y/y - +2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.2% 27.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.2% 29.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.5% 10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.5% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Genkovas - Social security debts

The company had no debts to Sodra

Genkovas - 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.
Genkovas, MB (code 306655916) is a Small partnership active in motion picture, video and television programme post-production activities. In 2025, the company generated revenue of €52.1K, up 2.4% year on year from €50.8K in 2024. Net profit for 2025 was €5.2K, below the €12.5K recorded in 2024, and the net profit margin declined from 24.5% to 10.0%. The two-year trajectory therefore shows modest revenue growth but a weaker profitability profile in the latest year. At year-end 2025, total assets stood at €19.3K, supported by equity of €17.8K and liabilities of €1.5K. Long-term assets amounted to €3.1K, while short-term assets were €16.3K. The balance sheet remains lightly leveraged, with a debt-to-equity ratio of 0.09 and an equity ratio of 92.0%. Efficiency indicators were solid, with ROE at 29.3%, ROA at 26.9%, and asset turnover at 2.69x for 2025.