Senamiesčio Sadutė - 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 | 69,476 | 62,462 | 70,399 | 111,195 | 77,640 | 81,214 | 86,708 | 101,139 |
| Profit before tax | 21,418 | 16,082 | 16,677 | 15,111 | 12,177 | -11,452 | 2,657 | -2,827 |
| Net profit | 18,205 | 15,387 | 15,843 | 14,355 | 11,568 | -11,452 | 2,523 | -3,336 |
| Equity | 150,939 | 172,860 | 188,703 | 203,058 | 214,626 | 203,173 | 205,696 | 202,360 |
| Liabilities | 20,360 | 5,791 | 3,061 | 6,491 | 42,929 | 38,465 | 32,718 | 60,332 |
| Non-current assets | 80,293 | 69,389 | 57,320 | 55,134 | 110,517 | 98,965 | 94,758 | 113,209 |
| Current assets | 98,025 | 117,156 | 144,870 | 157,353 | 153,478 | 141,290 | 143,656 | 149,483 |
| Total assets | 178,318 | 186,545 | 202,190 | 212,487 | 263,995 | 240,255 | 238,414 | 262,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,599 | 24,136 | 27,840 |
| Social insurance contributions | - | - | - | - | - | 1,516 | - | - |
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Financial indicators
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| Revenue change y/y | -3.8% | -10.1% | +12.7% | +57.9% | -30.2% | +4.6% | +6.8% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 8.2% | 7.8% | 6.8% | 4.4% | -4.8% | 1.1% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 8.9% | 8.4% | 7.1% | 5.4% | -5.6% | 1.2% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 24.6% | 22.5% | 12.9% | 14.9% | -14.1% | 2.9% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.8% | 25.7% | 23.7% | 13.6% | 15.7% | -14.1% | 3.1% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,895 | 12,492 | 15,644 | 24,710 | 17,579 | 25,646 | 28,903 | 33,713 |
Sales revenue
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Senamiesčio Sadutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 10.45 |
| 2024-08-19 | 2024-08-20 | 0.63 |
| 2024-07-24 | 2024-07-29 | 0.63 |
| 2024-04-16 | 2024-04-18 | 528.05 |
| 2023-09-18 | 2023-09-20 | 703.35 |
Senamiesčio Sadutė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-01 | 0.34 |
| 2025-07-30 | 2025-08-25 | 1.76 |
| 2025-07-28 | 2025-07-29 | 1630.0 |
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 Sadute, UAB (code 124432343) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 101.1K, up 16.6% year on year and 24.5% over two years. Net profit turned to a loss of EUR 3.3K in 2025 after a profit of EUR 2.5K in 2024 and a loss of EUR 11.5K in 2023, indicating a fluctuating profitability trend. The 2025 profit margin was -3.3%. Total assets increased to EUR 262.7K, supported by EUR 113.2K of long-term assets and EUR 149.5K of short-term assets. Equity stood at EUR 202.4K and liabilities at EUR 60.3K, leaving an equity ratio of 77.0% and a debt-to-equity ratio of 0.30. Return on equity was -1.6% and return on assets -1.3%. Asset turnover was 0.39x. With revenue per employee of EUR 33.7K and profit per employee of EUR -1.1K, operating efficiency remained modest in 2025.