SIA "GENYS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 133 499 | 45 886 | 199 294 | 86 830 | 213 870 | 267 368 | 207 261 | 207 046 | 261 388 | 604 982 | 383 275 | 292 207 | 343 112 | 397 722 | 465 697 | 534 570 | 544 382 |
| Total non-current assets | 28 928 | 20 228 | 27 176 | 32 582 | 30 624 | 44 169 | 45 031 | 29 295 | 29 141 | 41 488 | 28 363 | 35 120 | 49 983 | 66 899 | 104 852 | 115 455 | 120 533 |
| Total assets | 162 427 | 66 114 | 226 470 | 119 412 | 244 494 | 311 537 | 252 292 | 236 341 | 290 529 | 646 470 | 411 638 | 327 327 | 393 095 | 464 621 | 570 549 | 650 025 | 664 915 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 137 795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219 215 | 104 493 | 139 716 | 183 293 | 192 351 | 221 272 | 98 690 |
| Non-current liabilities | 0 | 40 024 | 177 406 | 36 481 | 140 537 | 140 471 | 73 410 | 53 800 | 95 572 | 441 011 | 0 | 0 | 0 | 0 | 22 622 | 32 344 | 37 441 |
| Total liabilities | 137 795 | 40 024 | 177 406 | 36 481 | 140 537 | 140 471 | 73 410 | 53 800 | 95 572 | 441 011 | 219 215 | 104 493 | 139 716 | 183 293 | 214 973 | 253 616 | 136 131 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 190 | 1458 | 13 087 | 33 867 | 21 026 | 23 149 | 7816 | 3659 | 12 416 | 10 502 | -13 036 | 30 411 | 30 545 | 27 948 | 74 248 | 43 174 | 132 376 |
| Total equity | 24 632 | 26 090 | 49 064 | 82 931 | 103 957 | 171 066 | 178 882 | 182 541 | 194 957 | 205 459 | 192 423 | 222 834 | 253 379 | 281 328 | 355 576 | 396 409 | 528 784 |
| Income statement | |||||||||||||||||
| Sales revenue | 444 774 | 195 753 | 597 535 | 765 111 | 615 175 | 905 956 | 580 679 | 541 244 | 854 745 | 1 089 578 | 1 237 140 | 876 043 | 1 077 015 | 1 388 187 | 1 471 250 | 1 497 165 | 2 227 476 |
| Operating profit | 16 164 | 4646 | 17 228 | 36 838 | 24 576 | 27 241 | 9823 | 2618 | 14 888 | 10 902 | -14 534 | 30 490 | 31 285 | 29 169 | 73 365 | 48 149 | 133 967 |
| EBITDA | — | — | 27 994 | 49 282 | 35 916 | 46 420 | 31 020 | 22 030 | 28 395 | 24 434 | -1409 | 39 317 | 44 540 | 51 000 | 99 733 | — | — |
| Profit before income tax | 14 429 | 2293 | 16 368 | 40 116 | 24 452 | 28 166 | 9737 | 5162 | 14 774 | 10 502 | -13 036 | 30 411 | 30 545 | 27 948 | 74 248 | 44 163 | 132 376 |
| Profit for the reporting year | 13 190 | 1458 | 13 087 | 33 867 | 21 026 | 23 149 | 7816 | 3659 | 12 416 | 10 502 | -13 036 | 30 411 | 30 545 | 27 948 | 74 248 | 43 174 | 132 376 |
| Labour costs | — | — | 115 441 | 159 850 | 173 185 | 262 468 | 225 861 | 241 874 | 273 015 | 385 311 | 361 901 | 375 097 | 470 256 | 535 750 | 540 800 | — | — |
| Depreciation of non-current assets | — | — | 10 766 | 12 444 | 11 340 | 19 179 | 21 197 | 19 412 | 13 507 | 13 532 | 13 125 | 8827 | 13 255 | 21 831 | 26 368 | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 5 | 12 | 16 | 16 | 17 | 15 | 15 | 17 | 19 | 18 | 17 | 18 | 19 | 18 | 18 | 18 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2341 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: SIA "GENYS"
Overview
SIA "GENYS" (reg. no. 50003607351) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Gulbju iela 35.
Financial results
Revenue in 2025 was 2 227 476 €, up 48,8% on the previous year (1 497 165 €). From 2008 to 2025, revenue grew by an average of 10,6% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 132 376 € (5,9% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 18 employees. Revenue per employee was 123 749 €. At the end of 2025, total assets were 664 915 € and equity 528 784 € (79,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Slēgtā akciju sabiedrība "GENYS".
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.