SENASIS KUPARAS - 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 | 68,190 | 96,173 | 35,406 | 61,319 | 92,631 | 97,793 | 104,330 | 40,702 |
| Profit before tax | - | - | - | 9,347 | -2,955 | 5,636 | -7,234 | -17,850 |
| Net profit | 10,773 | 19,015 | 17,401 | 9,347 | -2,955 | 5,502 | -7,234 | -17,850 |
| Equity | -10,468 | 8,547 | 25,948 | 35,295 | 37,985 | 37,842 | 30,608 | 12,901 |
| Liabilities | 117,182 | 93,345 | 75,357 | 71,928 | 65,074 | 57,752 | 77,390 | 25,087 |
| Non-current assets | 610 | 327 | 176 | 450 | 1,077 | 4,065 | 34,855 | 27,330 |
| Current assets | 107,644 | 105,605 | 103,629 | 84,647 | 96,337 | 91,529 | 73,143 | 71,112 |
| Total assets | 108,254 | 105,932 | 103,805 | 85,097 | 97,414 | 95,594 | 107,998 | 98,442 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,934 | 17,795 | 11,380 |
| Social insurance contributions | - | - | - | - | - | 2,446 | 7,553 | - |
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Financial indicators
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| Revenue change y/y | +19.1% | +41.0% | -63.2% | +73.2% | +51.1% | +5.6% | +6.7% | -61.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 18.0% | 16.8% | 11.0% | -3.0% | 5.8% | -6.7% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 222.5% | 67.1% | 26.5% | -7.8% | 14.5% | -23.6% | -138.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 19.8% | 49.1% | 15.2% | -3.2% | 5.6% | -6.9% | -43.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 15.2% | -3.2% | 5.8% | -6.9% | -43.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.9 | 2.9 | 2.0 | 1.7 | 1.5 | 2.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,589 | 17,755 | 7,201 | 17,947 | 27,111 | 28,622 | 26,083 | 13,567 |
Sales revenue
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SENASIS KUPARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-29 | 2026-08-04 | 0.02 |
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2024-10-24 | 2024-11-10 | 0.49 |
| 2024-09-17 | 2024-09-19 | 84.17 |
| 2024-08-19 | 2024-08-20 | 119.49 |
| 2024-07-16 | 2024-08-05 | 35.32 |
SENASIS KUPARAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 0.06 |
| 2025-05-11 | 2025-05-12 | 68.72 |
| 2025-05-08 | 2025-05-10 | 68.68 |
| 2025-05-06 | 2025-05-07 | 68.64 |
| 2025-05-05 | 2025-05-05 | 68.58 |
| 2025-05-01 | 2025-05-04 | 68.54 |
| 2025-04-30 | 2025-04-30 | 68.52 |
| 2025-04-28 | 2025-04-29 | 68.44 |
| 2025-02-25 | 2025-02-25 | 2712.09 |
| 2025-02-24 | 2025-02-24 | 2978.4 |
| 2025-02-23 | 2025-02-23 | 2975.81 |
| 2025-02-22 | 2025-02-22 | 3682.97 |
| 2025-02-21 | 2025-02-21 | 3686.36 |
| 2025-02-20 | 2025-02-20 | 3685.37 |
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.
SENASIS KUPARAS, UAB (code 122359277) is a Private Limited Liability Company engaged in the retail trade of antiques and second-hand cultural goods. In 2025, the company generated revenue of €40.7K, down 61.0% year on year and 58.4% compared with 2023. Profitability weakened sharply: net loss reached €17.9K in 2025 after a €7.2K loss in 2024, following a €5.5K net profit in 2023. The 2025 profit margin was -43.9%, reflecting a significant deterioration in operating performance. The balance sheet shows total assets of €98.4K, equity of €12.9K and liabilities of €25.1K at the end of 2025. Assets remained broadly stable across the three-year period, but equity declined steadily as losses accumulated. The company’s equity ratio was 13.1%, debt-to-equity stood at 1.94, and asset turnover was 0.41x in 2025. Revenue per employee was €13.6K, while profit per employee was -€6.0K, indicating weak productivity and continued pressure on results in the latest financial year.