Uždaroji akcinė bendrovė "Genys"

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Okredo company details

Legal status

Active

Company ID

132040527

VAT code

LT320405219

From 01/10/1994

Incorporation date

24/10/1990

Company's manager/representative

MINDAUGAS ZABIELA, Director

Share capital

144,800.00 EUR

Activity

Wholesale of other machinery and equipment

Contacts

Company registration address

Kaunas, Naktigonės g. 10, LT-52181Check the map

Website

www.genys.lt

Number of employees

101

+5 *

* during past year

Average wage

2,381.30 €

1,777.37 €

2,472.59 €

+202.10 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-7 %

Turnover

8,677,455 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

111

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Company's value

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Uždaroji akcinė bendrovė "Genys" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(4)

LR persons: 4

Historical board members: 16

Shareholder

(1)

LR companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
MINDAUGAS ZABIELA	Director	11/10/2006	-	0

Uždaroji akcinė bendrovė "Genys" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
7,990,004
82,729
18,036
13,678
142
0.17
0.68
13.83
0.17
1,739,132
1,181,725
319,970
2,509,580

2022
9,312,153
93,458
556,100
481,809
4,835
0.20
0.58
19.44
5.17
2,220,941
1,287,906
379,367
3,337,414

2023
8,677,455
92,372
775,871
669,493
7,127
0.23
0.61
25.97
7.72
2,390,434
1,468,130
445,726
3,437,500

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2023
8,677,455
92,372
775,871
669,493
7,127
0.23
0.61
25.97
7.72
2,390,434
1,468,130
445,726
3,437,500

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2023

Turnover (€)

8,677,455 €-7 % *

Sales per employee (€)

92,372 €-1 % *

Profit before tax (€)

775,871 €40 % *

Net Profit (€)

669,493 €39 % *

Profit per employee (€)

7,127 €47 % *

Working capital requirement

0.23 15.00 % *

Debt-to-equity ratio

0.61 5.17 % *

Total profitability (%)

25.97 %33.59 % *

Net profitability (%)

7.72 %49.32 % *

Equity (€)

2,390,434 €8 % *

Amounts Payable And Liabilities (€)

1,468,130 €14 % *

Non-current Assets (€)

445,726 €17 % *

CurrentAssets (€)

3,437,500 €3 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(13)

Number of casesWithin last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
17/12/2024L2-35533-1210/20242-68-3-26466-2024-1	Creditor:Uždaroji akcinė bendrovė "Genys" Debtor:"Keturios bangos", UAB	Reason: Dėl skolos priteisimo Decision: Teismo įsakymas priimtas.	Kauno apylinkės teismas	1
13/12/2024L2-12120-547/20242-68-3-26176-2024-9	Creditor:Uždaroji akcinė bendrovė "Genys" Debtor:UAB "Gkm"	Reason: Dėl skolos priteisimo Decision: Teismo įsakymas priimtas.	Alytaus apylinkės teismas	1
24/09/20242-22077-877/20242-69-3-07540-2024-4	Plaintiff:Uždaroji akcinė bendrovė "Genys" Defendant:Uždaroji akcinė bendrovė ABO GRUPĖ	Reason: dėl skolos priteisimo Decision: -	Kauno apylinkės teismas	2
27/08/20242-13075-1051/20242-69-3-07540-2024-4	Plaintiff:Uždaroji akcinė bendrovė "Genys" Defendant:Uždaroji akcinė bendrovė ABO GRUPĖ	Reason: dėl skolos priteisimo (493,64) Decision: Byla persiųsta pagal teismingumą	Šiaulių apylinkės teismas	1
23/08/2024L2-15251-1163/20242-69-3-07540-2024-4	Creditor:Uždaroji akcinė bendrovė "Genys" Debtor:Uždaroji akcinė bendrovė ABO GRUPĖ	Reason: dėl skolos priteisimo Decision: Teismo įsakymas panaikintas, teismui priėmus ieškinį.	Kauno apylinkės teismas	2

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

A+

AddressKaunas, Naktigonės g. 10, LT-52181

Certificate No.GV-0046-01740

Date of issue13/05/2021

Valid till13/05/2031

Heated area111.54 m²

Heat sourceŠil.įrenginys_1: Dujinis katilas su greitaeigiu vandens šildymu

Energy consumption

0 kWh/m²/metai

Co2 emission

21.92 kg/m²/metai

Energy consumption for heating

55.35 kWh/m²/metai

Building function

Gyvenamosios paskirties 1 ir 2 butų pastatai (namai)

Energy effiency class

A+

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
24	MERCEDES-BENZ GLE 350 E 4MATICFirst registration: 10/01/2023	Passenger car	1,991.00 cm³	Petrol / Electricity
106	PEUGEOT PARTNERFirst registration: 19/02/2021	Truck up to 3.5 tons	1,499.00 cm³	Diesel
106	PEUGEOT PARTNERFirst registration: 19/02/2021	Truck up to 3.5 tons	1,499.00 cm³	Diesel
108	PEUGEOT PARTNERFirst registration: 19/02/2021	Truck up to 3.5 tons	1,499.00 cm³	Diesel
109	VOLKSWAGEN. VW PASSATFirst registration: 13/02/2020	Passenger car	1,968.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
000333 2024-06-25	2024-06-25	Aplinkos apsaugos agentūra	Certificate	Certificate for the management of fluorinated greenhouse gases
29-24-1864 2023-05-19	2023-05-23 - 2028-05-22	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1864 2023-05-19	2023-05-23 - 2028-05-22	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
L-5676 2022-05-11	2022-05-11	Valstybinė energetikos reguliavimo taryba	Permit	Permit to produce electrical energy
L-5676 2022-05-11	2022-05-11	Valstybinė energetikos reguliavimo taryba	Permit	Permit to produce electrical energy

Public procurement

No. of won tenders

10* during past year

Total value of contracts

12,953 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
31/01/2025	Skemų socialinės globos namai	624 €	Restoranų įrenginių remonto ir priežiūros paslaugos
31/01/2025	Zarasų socialinės globos namai	299 €	Įvairios remonto ir priežiūros paslaugos
19/12/2024	Kupiškio technologijos ir verslo mokykla	35 €	Šaldymo įrangos remonto paslaugos
19/12/2024	Skemų socialinės globos namai	300 €	Remontas
02/10/2024	Jonavos vaikų lopšelis-darželis "Saulutė"	117 €	Šaldytuvo remontas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

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BNS News

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Uždaroji akcinė bendrovė "BALTEXIM"Vilnius, Panerių g. 51-112, LT-03160

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

120682239

Reg. date:

03/06/1991

Turnover:

10-20 M €

No. of employees:

104

Uždaroji akcinė bendrovė "Hansa Flex Hidraulika"Vilnius, Panerių g. 51, LT-03160

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

110776462

Reg. date:

26/05/1997

Turnover:

10-20 M €

No. of employees:

137

UAB "BALTIC MASTER"Vilnius, Dariaus ir Girėno g. 175, LT-02199

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

121944712

Reg. date:

22/03/1993

Turnover:

10-20 M €

No. of employees:

131

UAB DaytonVilnius, Kirtimų g. 59, LT-02244

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

122598028

Reg. date:

28/02/1994

Turnover:

10-20 M €

No. of employees:

109

Uždaroji akcinė bendrovė "Paradis"Kaunas, Draugystės g. 19, LT-51230

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

133378898

Reg. date:

02/07/1992

Turnover:

10-20 M €

No. of employees:

110

Description

About Uždaroji akcinė bendrovė "Genys"

Uždaroji akcinė bendrovė "Genys" was established in 24/10/1990, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other machinery and equipment, 46.69.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Genys" turnover was 8,677,455 EUR, gross profit 669,493 EUR. According to SODRA company has 101 employees. Uždaroji akcinė bendrovė "Genys" is registered at – Kaunas, Naktigonės g. 10, LT-52181.

All data about Uždaroji akcinė bendrovė "Genys" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.