Senolių užeiga - 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 | 327,279 | 349,445 | 311,663 | 413,198 | 453,245 | 554,517 | 596,443 | 568,435 |
| Profit before tax | 31,626 | 49,456 | 46,408 | 54,399 | 4,115 | 114,736 | 81,026 | 81,895 |
| Net profit | 26,881 | 42,037 | 39,447 | 45,271 | 3,498 | 97,526 | 68,767 | 68,792 |
| Equity | 53,094 | 95,131 | 134,578 | 179,849 | 72,692 | 170,218 | 238,985 | 84,776 |
| Liabilities | 6,925 | 10,769 | 5,618 | 7,884 | 32,975 | 28,547 | 31,027 | 25,163 |
| Non-current assets | 20,866 | 19,219 | 48,873 | 39,614 | 45,717 | 69,062 | 47,743 | 32,777 |
| Current assets | 39,153 | 86,681 | 91,323 | 148,119 | 59,950 | 129,703 | 222,269 | 77,162 |
| Total assets | 60,019 | 105,900 | 140,196 | 187,733 | 105,667 | 198,765 | 270,012 | 109,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,401 | 128,837 | 162,679 |
| Social insurance contributions | - | - | - | - | - | 34,541 | 45,269 | 44,538 |
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Financial indicators
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| Revenue change y/y | +38.3% | +6.8% | -10.8% | +32.6% | +9.7% | +22.3% | +7.6% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.8% | 39.7% | 28.1% | 24.1% | 3.3% | 49.1% | 25.5% | 62.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.6% | 44.2% | 29.3% | 25.2% | 4.8% | 57.3% | 28.8% | 81.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 12.0% | 12.7% | 11.0% | 0.8% | 17.6% | 11.5% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 14.2% | 14.9% | 13.2% | 0.9% | 20.7% | 13.6% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,947 | 24,667 | 22,530 | 27,856 | 35,090 | 43,778 | 45,015 | 40,603 |
Sales revenue
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Senolių užeiga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 3637.33 |
| 2023-10-26 | 2023-11-02 | 0.04 |
| 2023-07-18 | 2023-07-20 | 35.25 |
Senolių užeiga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-22 | 3.6 |
| 2025-12-01 | 2025-12-14 | 3.72 |
| 2025-11-28 | 2025-11-28 | 3584.0 |
| 2025-05-01 | 2025-05-08 | 1.79 |
| 2025-03-28 | 2025-04-23 | 1.16 |
| 2025-03-20 | 2025-03-22 | 1.25 |
| 2025-03-19 | 2025-03-19 | 0.09 |
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.
Senoliu užeiga, UAB (code 125207890) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €568.4K and net profit of €68.8K, with a profit margin of 12.1%. Revenue declined by 4.7% year on year from €596.4K in 2024, but remained above the 2023 level of €554.5K, indicating a broadly stable two-year sales base. Net profit was €97.5K in 2023, then eased to €68.8K in 2024 and stayed at a similar level in 2025. The balance sheet contracted in 2025: total assets were €109.9K, compared with €270.0K in 2024, while equity stood at €84.8K and liabilities at €25.2K. The equity ratio was 77.1% and debt-to-equity 0.30, showing a conservative capital structure. Asset turnover was 5.17x, and revenue per employee reached €40.6K, with profit per employee of €4.9K. ROE and ROA were high in 2025.