Generalistai - Company finances
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EUR
|
2024
From: 2024-09-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 19,000 | 41,800 |
| Profit before tax | 212 | 75 |
| Net profit | 212 | 70 |
| Equity | 213 | 283 |
| Liabilities | 0 | 5 |
| Non-current assets | 0 | 0 |
| Current assets | 213 | 288 |
| Total assets | 213 | 288 |
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Financial indicators
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| Revenue change y/y | - | +120.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Generalistai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 15.98 |
| 2026-05-03 | 2026-05-31 | 15.98 |
| 2025-07-01 | 2025-07-31 | 7.95 |
Generalistai - 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.
Generalistai, MB (code 306983884) is a Lithuanian small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €41.8K, up 120.0% year on year from €19.0K in 2024. Net profit declined from €212 in 2024 to €70 in 2025, while the profit margin narrowed from 1.1% to 0.2%, indicating that revenue growth did not translate into stronger profitability. The 2024 figures cover a 120-day period, so the year-on-year comparison should be read with that in mind. The balance sheet remained very small: total assets were €288 at the end of 2025, compared with equity of €283 and liabilities of €5, leaving an equity ratio of 98.3% and very low leverage. Return on equity and return on assets were elevated, reflecting the minimal equity and asset base rather than scale. Asset turnover was also exceptionally high for the same reason. Overall, the company showed strong revenue expansion in 2025, but earnings remained modest.