Senamiesčio santechnikas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,554 | 1,888 | 3,106 | 4,225 | 8,564 | 6,608 | 6,771 | 8,657 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -22 | -557 | 420 | 1,060 | 1,384 | -1,523 | -98 | -76 |
| Equity | 4,564 | 4,007 | 4,427 | 5,487 | 6,856 | 5,332 | 5,234 | 5,158 |
| Liabilities | 605 | 1,034 | 1,114 | 397 | 617 | 549 | 549 | 641 |
| Non-current assets | 9 | 5,041 | 9 | 9 | 9 | 9 | 0 | 0 |
| Current assets | 5,160 | 0 | 5,532 | 5,875 | 7,464 | 5,872 | 5,783 | 5,799 |
| Total assets | 5,169 | 5,041 | 5,541 | 5,884 | 7,473 | 5,881 | 5,783 | 5,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13 | 10 | - |
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Financial indicators
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| Revenue change y/y | +13.9% | -26.1% | +64.5% | +36.0% | +102.7% | -22.8% | +2.5% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -11.0% | 7.6% | 18.0% | 18.5% | -25.9% | -1.7% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -13.9% | 9.5% | 19.3% | 20.2% | -28.6% | -1.9% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -29.5% | 13.5% | 25.1% | 16.2% | -23.0% | -1.4% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,554 | 1,888 | 3,106 | 4,225 | 8,564 | 6,608 | 6,771 | 8,657 |
Sales revenue
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Senamiesčio santechnikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-07-19 | 2026-08-11 | 0.06 |
| 2026-07-16 | 2026-07-17 | 0.06 |
| 2026-06-16 | 2026-07-07 | 0.06 |
| 2026-05-17 | 2026-06-03 | 0.06 |
| 2026-05-03 | 2026-05-06 | 0.06 |
| 2026-04-20 | 2026-04-29 | 0.06 |
| 2026-03-29 | 2026-04-06 | 0.06 |
| 2026-03-17 | 2026-03-27 | 0.06 |
| 2026-02-18 | 2026-03-04 | 0.06 |
| 2026-01-16 | 2026-02-08 | 0.06 |
| 2026-01-01 | 2026-01-05 | 0.06 |
| 2025-12-16 | 2025-12-30 | 0.06 |
| 2025-11-18 | 2025-12-04 | 0.06 |
| 2025-10-16 | 2025-11-05 | 0.06 |
| 2025-09-16 | 2025-10-05 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-16 | 2025-08-06 | 0.06 |
| 2025-06-17 | 2025-07-03 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-05 | 0.06 |
| 2025-04-16 | 2025-05-01 | 0.06 |
| 2025-03-18 | 2025-04-07 | 0.06 |
| 2025-02-18 | 2025-03-05 | 0.06 |
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-16 | 2025-02-05 | 0.06 |
| 2025-01-02 | 2025-01-06 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-12-09 | 0.06 |
| 2024-10-24 | 2024-11-06 | 0.06 |
| 2024-09-17 | 2024-09-26 | 4.15 |
| 2024-08-19 | 2024-09-04 | 4.15 |
| 2024-07-16 | 2024-08-04 | 4.15 |
| 2024-06-18 | 2024-07-04 | 0.04 |
| 2024-05-16 | 2024-06-09 | 0.04 |
| 2024-04-16 | 2024-05-06 | 0.04 |
| 2024-03-18 | 2024-04-03 | 0.05 |
| 2024-02-19 | 2024-03-06 | 0.05 |
| 2024-01-16 | 2024-02-05 | 0.05 |
| 2023-12-18 | 2024-01-03 | 0.05 |
| 2023-11-16 | 2023-12-06 | 0.05 |
| 2023-10-17 | 2023-11-08 | 0.05 |
| 2023-09-18 | 2023-10-04 | 0.05 |
| 2023-08-17 | 2023-09-06 | 0.05 |
| 2023-07-18 | 2023-08-02 | 0.05 |
| 2023-06-16 | 2023-07-04 | 0.05 |
| 2023-05-16 | 2023-06-07 | 0.05 |
| 2023-05-02 | 2023-05-08 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-04-06 | 0.05 |
| 2023-02-17 | 2023-03-07 | 0.05 |
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-04 | 0.05 |
| 2022-11-21 | 2022-12-05 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-07 | 0.05 |
| 2022-09-16 | 2022-10-05 | 0.05 |
| 2022-08-23 | 2022-08-31 | 0.05 |
| 2022-07-18 | 2022-08-08 | 0.05 |
| 2022-06-16 | 2022-07-04 | 0.05 |
| 2022-05-17 | 2022-06-02 | 0.05 |
| 2022-04-19 | 2022-05-05 | 0.05 |
| 2022-03-16 | 2022-04-06 | 0.05 |
| 2022-02-17 | 2022-03-07 | 0.05 |
| 2022-01-18 | 2022-02-02 | 0.05 |
| 2021-12-16 | 2022-01-05 | 0.05 |
| 2021-11-16 | 2021-12-06 | 0.05 |
| 2021-10-18 | 2021-11-08 | 0.05 |
| 2021-09-16 | 2021-10-11 | 0.05 |
Senamiesčio santechnikas - 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.
Senamiescio santechnikas, UAB (code 122444731) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated €8.7K in revenue, up 27.9% year on year and 31.0% over two years. The business remained slightly loss-making, with a net loss of €76 in 2025, compared with a loss of €98 in 2024 and €1.5K in 2023. This shows a clear improvement in profitability, with the margin narrowing from -23.0% in 2023 to -0.9% in 2025. At the end of 2025, total assets stood at €5.8K, equity at €5.2K and liabilities at €641. The balance sheet remains highly equity-financed, with an equity ratio of 89.0% and debt-to-equity of 0.12. Asset turnover was 1.49x, indicating relatively efficient use of the asset base. Revenue per employee was €8.7K in 2025.