Senasis lokys - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,373,963 | 1,370,625 | 327,915 | 557,229 | 1,253,853 | 1,929,183 | 2,163,805 | 2,639,808 |
| Profit before tax | 251,452 | 293,372 | -115,077 | -183 | 116,894 | 276,393 | 353,583 | 572,182 |
| Net profit | 213,513 | 249,184 | -115,077 | -183 | 111,634 | 239,733 | 300,463 | 473,081 |
| Equity | 624,494 | 773,678 | 106,390 | 106,207 | 217,841 | 377,574 | 678,037 | 551,118 |
| Liabilities | 85,748 | 67,938 | 27,922 | 121,375 | 140,822 | 166,320 | 109,724 | 191,665 |
| Non-current assets | 125,899 | 134,050 | 16,476 | 34,819 | 63,717 | 61,411 | 73,343 | 56,222 |
| Current assets | 584,343 | 707,566 | 117,836 | 192,763 | 294,946 | 482,483 | 714,418 | 686,561 |
| Total assets | 710,242 | 841,616 | 134,312 | 227,582 | 358,663 | 543,894 | 787,761 | 742,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 167,680 | 402,548 | 642,074 |
| Social insurance contributions | - | - | - | - | - | 147,515 | 171,469 | 210,805 |
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Financial indicators
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| Revenue change y/y | +29.0% | -0.2% | -76.1% | +69.9% | +125.0% | +53.9% | +12.2% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | 29.6% | -85.7% | -0.1% | 31.1% | 44.1% | 38.1% | 63.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 32.2% | -108.2% | -0.2% | 51.2% | 63.5% | 44.3% | 85.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 18.2% | -35.1% | 0.0% | 8.9% | 12.4% | 13.9% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 21.4% | -35.1% | 0.0% | 9.3% | 14.3% | 16.3% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 1.1 | 0.6 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,847 | 46,859 | 17,968 | 36,145 | 49,011 | 56,327 | 59,013 | 60,224 |
Sales revenue
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Senasis lokys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-26 | 0.62 |
| 2025-10-16 | 2025-10-22 | 0.58 |
| 2025-09-16 | 2025-09-18 | 0.01 |
| 2025-09-07 | 2025-09-08 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-08-08 | 2025-08-11 | 0.01 |
| 2025-08-05 | 2025-08-07 | 2846.32 |
| 2025-07-16 | 2025-08-04 | 3138.76 |
| 2025-07-02 | 2025-07-09 | 3037.56 |
| 2025-06-17 | 2025-07-01 | 3323.56 |
| 2025-06-11 | 2025-06-11 | 3412.46 |
| 2025-06-08 | 2025-06-09 | 3412.46 |
| 2025-06-04 | 2025-06-04 | 3412.46 |
| 2025-05-16 | 2025-06-03 | 3698.46 |
| 2025-05-06 | 2025-05-11 | 3698.46 |
| 2025-05-05 | 2025-05-05 | 3984.46 |
| 2025-05-04 | 2025-05-04 | 3984.46 |
| 2025-05-01 | 2025-05-01 | 3984.46 |
| 2025-04-30 | 2025-04-30 | 3984.45 |
| 2025-04-24 | 2025-04-29 | 3984.46 |
| 2025-04-16 | 2025-04-23 | 3984.45 |
| 2025-04-10 | 2025-04-10 | 3934.68 |
| 2025-04-03 | 2025-04-09 | 3984.45 |
| 2025-03-23 | 2025-04-02 | 4270.45 |
| 2025-03-18 | 2025-03-22 | 4280.45 |
| 2025-03-11 | 2025-03-12 | 4129.16 |
| 2025-03-10 | 2025-03-10 | 4273.40 |
| 2025-03-05 | 2025-03-09 | 4559.40 |
| 2025-02-18 | 2025-03-04 | 4559.40 |
| 2025-02-11 | 2025-02-13 | 4299.83 |
| 2025-02-10 | 2025-02-10 | 4871.83 |
| 2025-02-05 | 2025-02-09 | 4871.83 |
| 2025-01-16 | 2025-02-04 | 4871.83 |
| 2024-12-22 | 2024-12-31 | 4777.44 |
| 2024-12-17 | 2024-12-20 | 4777.44 |
| 2024-12-09 | 2024-12-15 | 4641.40 |
| 2024-11-18 | 2024-12-08 | 4927.40 |
| 2024-11-05 | 2024-11-11 | 4815.21 |
| 2024-10-16 | 2024-11-04 | 5213.40 |
| 2024-10-03 | 2024-10-13 | 5176.46 |
| 2024-09-17 | 2024-10-02 | 5574.65 |
| 2024-09-09 | 2024-09-11 | 5473.60 |
| 2024-09-04 | 2024-09-08 | 5585.79 |
| 2024-08-22 | 2024-09-03 | 5871.79 |
| 2024-08-19 | 2024-08-21 | 5871.79 |
| 2024-08-12 | 2024-08-13 | 5772.09 |
| 2024-08-08 | 2024-08-11 | 5884.28 |
| 2024-07-16 | 2024-08-07 | 6170.28 |
| 2024-07-09 | 2024-07-10 | 6327.68 |
| 2024-07-05 | 2024-07-08 | 6725.87 |
| 2024-06-18 | 2024-07-04 | 6725.87 |
| 2024-06-10 | 2024-06-12 | 6574.82 |
| 2024-06-05 | 2024-06-09 | 6973.01 |
| 2024-05-16 | 2024-06-04 | 6973.01 |
| 2024-05-06 | 2024-05-07 | 7259.01 |
| 2024-04-16 | 2024-05-05 | 7259.01 |
| 2024-04-08 | 2024-04-08 | 7146.79 |
| 2024-04-05 | 2024-04-07 | 7432.79 |
| 2024-03-18 | 2024-04-04 | 7432.79 |
| 2024-03-05 | 2024-03-06 | 7432.77 |
| 2024-02-19 | 2024-03-04 | 7718.77 |
| 2024-01-16 | 2024-02-01 | 8004.12 |
| 2023-12-28 | 2023-12-28 | 8566.32 |
| 2023-12-18 | 2023-12-27 | 8704.25 |
| 2023-12-04 | 2023-12-10 | 8551.07 |
| 2023-11-24 | 2023-12-03 | 8837.07 |
| 2023-11-20 | 2023-11-23 | 8874.41 |
| 2023-11-16 | 2023-11-19 | 8857.79 |
| 2023-11-06 | 2023-11-07 | 8858.16 |
| 2023-10-25 | 2023-11-05 | 9144.16 |
| 2023-10-17 | 2023-10-24 | 9143.41 |
| 2023-10-05 | 2023-10-09 | 9112.36 |
| 2023-09-21 | 2023-10-04 | 9398.36 |
| 2023-09-18 | 2023-09-20 | 9414.98 |
| 2023-09-05 | 2023-09-05 | 9708.80 |
| 2023-08-17 | 2023-09-04 | 9708.80 |
| 2023-08-04 | 2023-08-06 | 9833.88 |
| 2023-07-18 | 2023-08-03 | 10119.88 |
| 2023-07-07 | 2023-07-09 | 9843.13 |
| 2023-07-05 | 2023-07-06 | 10129.13 |
| 2023-06-16 | 2023-07-04 | 10129.13 |
| 2023-06-05 | 2023-06-05 | 10415.13 |
| 2023-05-16 | 2023-06-04 | 10415.13 |
| 2023-05-08 | 2023-05-15 | 1168.61 |
| 2023-05-05 | 2023-05-07 | 10383.66 |
| 2023-05-02 | 2023-05-04 | 10669.66 |
| 2023-04-18 | 2023-04-28 | 10669.66 |
| 2023-04-17 | 2023-04-17 | 1275.03 |
| 2023-04-11 | 2023-04-16 | 1290.03 |
| 2023-04-06 | 2023-04-10 | 1347.75 |
| 2023-04-05 | 2023-04-05 | 10670.20 |
| 2023-03-16 | 2023-04-04 | 10956.20 |
| 2023-03-14 | 2023-03-15 | 1773.56 |
| 2023-03-08 | 2023-03-13 | 1789.56 |
| 2023-03-06 | 2023-03-07 | 11243.26 |
| 2023-02-17 | 2023-03-05 | 11243.26 |
| 2023-02-09 | 2023-02-16 | 1661.60 |
| 2023-02-08 | 2023-02-08 | 1708.21 |
| 2023-02-07 | 2023-02-07 | 11529.28 |
| 2023-02-06 | 2023-02-06 | 11529.28 |
| 2023-01-17 | 2023-02-03 | 11529.28 |
| 2022-12-27 | 2022-12-29 | 11526.32 |
| 2022-12-16 | 2022-12-26 | 11812.32 |
| 2022-12-08 | 2022-12-15 | 2982.09 |
| 2022-12-05 | 2022-12-07 | 12098.29 |
| 2022-11-21 | 2022-12-04 | 12098.29 |
| 2022-11-17 | 2022-11-18 | 12098.29 |
| 2022-11-10 | 2022-11-16 | 3395.34 |
| 2022-11-07 | 2022-11-09 | 12384.30 |
| 2022-10-18 | 2022-11-06 | 12384.30 |
| 2022-10-06 | 2022-10-17 | 4137.73 |
| 2022-10-05 | 2022-10-05 | 12670.32 |
| 2022-09-16 | 2022-10-04 | 12670.32 |
| 2022-09-07 | 2022-09-15 | 4129.56 |
| 2022-09-05 | 2022-09-06 | 12956.31 |
| 2022-08-23 | 2022-09-04 | 12956.31 |
| 2022-08-08 | 2022-08-22 | 4378.58 |
| 2022-08-05 | 2022-08-07 | 13242.31 |
| 2022-07-18 | 2022-08-04 | 13242.31 |
| 2022-07-11 | 2022-07-17 | 4606.78 |
| 2022-07-05 | 2022-07-10 | 13528.31 |
| 2022-06-16 | 2022-07-04 | 13528.31 |
| 2022-06-07 | 2022-06-15 | 6271.15 |
| 2022-06-06 | 2022-06-06 | 6329.59 |
| 2022-05-17 | 2022-06-05 | 13551.07 |
| 2022-05-09 | 2022-05-16 | 7250.82 |
| 2022-04-19 | 2022-05-08 | 13551.05 |
| 2022-04-08 | 2022-04-18 | 7456.43 |
| 2022-03-16 | 2022-04-07 | 13551.05 |
| 2022-03-08 | 2022-03-15 | 7727.16 |
| 2022-02-17 | 2022-03-07 | 13551.05 |
| 2022-02-07 | 2022-02-16 | 7473.40 |
| 2022-01-18 | 2022-02-06 | 13551.06 |
| 2022-01-03 | 2022-01-17 | 7337.74 |
| 2021-12-16 | 2022-01-02 | 13587.74 |
| 2021-12-09 | 2021-12-15 | 8269.64 |
| 2021-11-16 | 2021-12-08 | 13587.76 |
| 2021-11-05 | 2021-11-15 | 8338.26 |
| 2021-10-18 | 2021-11-04 | 13587.76 |
| 2021-10-08 | 2021-10-17 | 8219.65 |
Senasis lokys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-10 | 34967.73 |
| 2026-03-18 | 2026-03-18 | 0.79 |
| 2025-11-02 | 2025-11-09 | 3.52 |
| 2025-10-30 | 2025-11-01 | 3.68 |
| 2025-10-02 | 2025-10-25 | 3.68 |
| 2025-07-01 | 2025-07-20 | 7.67 |
| 2025-06-29 | 2025-06-30 | 10776.93 |
| 2025-06-28 | 2025-06-28 | 1.93 |
| 2025-06-25 | 2025-06-25 | 22722.96 |
| 2024-12-22 | 2024-12-22 | 9.88 |
| 2024-12-19 | 2024-12-20 | 9145.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.