SENAMIESČIO SVEČIŲ NAMAI, UAB - financials and debts

Company age: 24 y. 11 mo.

Update

SENAMIESČIO SVEČIŲ NAMAI - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 237,366 198,347 211,273 259,008 290,236 292,755 271,190 250,426
Profit before tax -249,433 -22,677 -522,134 113,326 86,768 21,057 6,258 3,824
Net profit -250,717 -22,677 -522,134 113,326 82,268 19,697 5,595 3,440
Equity 1,303,929 1,145,975 488,564 2,305,752 2,160,787 1,953,250 1,731,611 1,507,817
Liabilities 2,420,740 2,312,913 2,219,736 2,082,609 2,055,926 2,026,600 2,026,901 2,044,229
Non-current assets 2,799,344 2,552,504 1,812,472 3,491,595 3,304,822 3,063,194 2,848,003 2,607,805
Current assets 925,200 906,194 895,721 896,036 911,814 918,829 910,251 945,869
Total assets 3,724,544 3,458,698 2,708,193 4,387,631 4,216,636 3,982,023 3,758,254 3,553,674
Taxes paid
STI taxes - - - - - 44,042 32,217 24,407
Social insurance contributions - - - - - 8,070 10,748 10,300
Financial indicators
Revenue change y/y +21.8% -16.4% +6.5% +22.6% +12.1% +0.9% -7.4% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.7% -0.7% -19.3% 2.6% 2.0% 0.5% 0.1% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.2% -2.0% -106.9% 4.9% 3.8% 1.0% 0.3% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -105.6% -11.4% -247.1% 43.8% 28.3% 6.7% 2.1% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -105.1% -11.4% -247.1% 43.8% 29.9% 7.2% 2.3% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 2.0 4.5 0.9 1.0 1.0 1.2 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,121 49,587 76,827 97,127 84,946 65,057 46,490 38,527

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SENAMIESČIO SVEČIŲ NAMAI - Social security debts

From To Debt, €
2026-06-16 2026-06-21 1215.44
2026-05-17 2026-05-20 11.64
2026-01-22 2026-02-02 1.56
2025-10-23 2025-11-03 2.11
2025-10-20 2025-10-22 0.54
2025-10-16 2025-10-19 1203.60
2025-07-24 2025-08-03 0.54
2025-07-16 2025-07-20 1325.09
2025-06-17 2025-06-17 1000.84
2025-02-10 2025-02-10 0.27
2025-01-22 2025-02-05 0.27
2024-12-17 2024-12-20 247.23
2024-07-24 2024-08-05 0.66
2024-07-16 2024-07-17 4.46
2024-06-18 2024-06-19 265.11
2024-04-16 2024-04-18 284.36
2023-11-20 2023-11-20 330.59
2023-01-24 2023-01-31 0.01
2022-12-16 2022-12-20 5.00
2021-12-16 2021-12-29 0.13
2021-11-29 2021-11-30 0.13

SENAMIESČIO SVEČIŲ NAMAI - VMI tax arrears

From To Overdue, €
2025-07-04 2025-07-20 0.9
2025-07-01 2025-07-03 1126.88
2025-06-28 2025-06-30 1125.38
2025-02-20 2025-02-20 11033.9
2024-11-13 2024-11-23 32.9

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 SVECIU NAMAI, UAB (code 125741691) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €250.4K and net profit of €3.4K, with a profit margin of 1.4%. Revenue declined from €292.8K in 2023 to €271.2K in 2024 and further to €250.4K in 2025, while net profit fell from €19.7K to €5.6K and then to €3.4K over the same period. The latest year showed a revenue decrease of 7.7% year on year and a 14.5% decline over two years. Total assets decreased from €3.98M in 2023 to €3.55M in 2025, while equity fell from €1.95M to €1.51M. Liabilities remained broadly stable at about €2.03M-€2.04M, resulting in a debt-to-equity ratio of 1.36 and an equity ratio of 42.4%. Asset turnover was 0.07x, ROE 0.2% and ROA 0.1%. Revenue per employee was €41.7K, with profit per employee of €573.