Sensalė, UAB - financials and debts

Company age: 35 y. 1 mo.

Update

Sensalė - 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 38,683 21,988 46,517 45,959 54,691 55,017 45,992 77,311
Profit before tax -35,732 17,025 19,721 7,920 8,989 12,798 5,068 50,760
Net profit -35,732 17,025 19,512 7,548 8,363 12,150 4,817 47,885
Equity 88,883 105,908 125,420 97,968 104,011 110,661 102,978 139,483
Liabilities 23,504 16,300 12,436 17,237 37,786 18,768 22,674 42,738
Non-current assets 1 1 1 1 1 1 1 1
Current assets 112,496 122,207 137,855 115,204 141,796 129,428 125,651 182,220
Total assets 112,497 122,208 137,856 115,205 141,797 129,429 125,652 182,221
Taxes paid
STI taxes - - - - - 5,791 8,941 5,817
Financial indicators
Revenue change y/y -62.3% -43.2% +111.6% -1.2% +19.0% +0.6% -16.4% +68.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.8% 13.9% 14.2% 6.6% 5.9% 9.4% 3.8% 26.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -40.2% 16.1% 15.6% 7.7% 8.0% 11.0% 4.7% 34.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -92.4% 77.4% 41.9% 16.4% 15.3% 22.1% 10.5% 61.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -92.4% 77.4% 42.4% 17.2% 16.4% 23.3% 11.0% 65.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 0.2 0.4 0.2 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,487 7,329 14,313 11,490 14,916 18,339 15,331 25,770

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sensalė - Social security debts

The company had no debts to Sodra

Sensalė - 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.
Sensale, UAB (code 132951117) is a Private Limited Liability Company operating in wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €77.3K and net profit of €47.9K, with a profit margin of 61.9%. This marked a clear improvement from 2024, when revenue was €46.0K and net profit €4.8K, following 2023 revenue of €55.0K and net profit of €12.2K. Revenue increased by 68.1% year on year in 2025 and was 40.5% higher than two years earlier. The balance sheet remained modest in size, with total assets of €182.2K, equity of €139.5K and liabilities of €42.7K at the end of 2025. The equity ratio stood at 76.5% and debt to equity at 0.31, indicating a relatively low leverage position. Return on equity was 34.3% and return on assets 26.3%. Asset turnover was 0.42x. Revenue per employee was €25.8K and profit per employee €16.0K, pointing to solid productivity relative to the company’s scale.