Senukai - 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 | 9,433,434 | 10,637,450 | 11,188,802 | 11,259,349 | 15,519,676 | 14,180,023 | 13,928,405 | 13,895,242 |
| Profit before tax | 119,749 | 224,515 | 677,708 | 134,195 | 881,363 | 825,583 | 511,444 | 719,392 |
| Net profit | 82,067 | 170,267 | 616,695 | 157,331 | 780,008 | 688,096 | 524,545 | 561,130 |
| Equity | 4,557,063 | 4,727,330 | 5,344,025 | 5,501,356 | 6,281,364 | 6,969,461 | 7,494,006 | 8,055,137 |
| Liabilities | 878,807 | 1,021,535 | 1,341,306 | 1,434,131 | 1,812,518 | 1,590,464 | 1,346,287 | 1,477,597 |
| Non-current assets | 2,761,135 | 2,383,448 | 1,816,200 | 1,930,461 | 3,956,444 | 4,133,779 | 3,186,561 | 3,230,919 |
| Current assets | 2,680,828 | 3,237,420 | 4,854,335 | 5,023,672 | 4,025,747 | 4,205,799 | 5,574,273 | 6,239,337 |
| Total assets | 5,441,963 | 5,620,868 | 6,670,535 | 6,954,133 | 7,982,191 | 8,339,578 | 8,760,834 | 9,470,256 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,313,713 | 1,443,608 | 1,487,643 |
| Social insurance contributions | - | - | - | - | - | 953,643 | 939,214 | 962,723 |
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Financial indicators
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| Revenue change y/y | +14.2% | +12.8% | +5.2% | +0.6% | +37.8% | -8.6% | -1.8% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 3.0% | 9.2% | 2.3% | 9.8% | 8.3% | 6.0% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 3.6% | 11.5% | 2.9% | 12.4% | 9.9% | 7.0% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.6% | 5.5% | 1.4% | 5.0% | 4.9% | 3.8% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.1% | 6.1% | 1.2% | 5.7% | 5.8% | 3.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,832 | 58,798 | 66,832 | 75,229 | 92,979 | 82,322 | 89,716 | 91,416 |
Sales revenue
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Senukai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 79898.26 |
| 2024-02-19 | 2024-02-21 | 394.97 |
Senukai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-12 | 2026-07-26 | 12.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.