Senjorai - 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 | 485,476 | 563,457 | 280,547 | 302,779 | 273,926 | 275,724 | 384,259 | 316,857 |
| Profit before tax | - | - | - | - | - | - | - | -27,210 |
| Net profit | -2,171 | 44,546 | -11,272 | 21,359 | -7,781 | 24,543 | -21,671 | -27,210 |
| Equity | -68,852 | -26,274 | -37,547 | -16,193 | -25,738 | 2,030 | -40,866 | -68,076 |
| Liabilities | 180,358 | 133,570 | 102,237 | 55,732 | 38,804 | 20,840 | 65,178 | 100,161 |
| Non-current assets | 79,498 | 59,742 | 43,800 | 22,268 | 10,320 | 6,576 | 10,728 | 23,748 |
| Current assets | 32,008 | 47,554 | 20,890 | 17,271 | 2,746 | 16,294 | 13,584 | 8,337 |
| Total assets | 111,506 | 107,296 | 64,690 | 39,539 | 13,066 | 22,870 | 24,312 | 32,085 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 38,605 | 60,060 | 59,883 |
| Social insurance contributions | - | - | - | - | - | 27,997 | 43,978 | 33,405 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.5% | +16.1% | -50.2% | +7.9% | -9.5% | +0.7% | +39.4% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 41.5% | -17.4% | 54.0% | -59.6% | 107.3% | -89.1% | -84.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 1209.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 7.9% | -4.0% | 7.1% | -2.8% | 8.9% | -5.6% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 10.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,761 | 19,828 | 14,574 | 19,023 | 26,297 | 32,759 | 29,749 | 33,648 |
Sales revenue
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Senjorai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 55.12 |
| 2026-05-17 | 2026-05-20 | 147.19 |
| 2025-12-16 | 2025-12-29 | 238.70 |
| 2025-11-18 | 2025-12-14 | 0.05 |
| 2025-10-23 | 2025-11-16 | 0.25 |
| 2025-10-16 | 2025-10-19 | 238.65 |
| 2025-08-28 | 2025-08-29 | 238.70 |
| 2025-08-19 | 2025-08-21 | 238.70 |
| 2025-06-17 | 2025-06-19 | 58.91 |
| 2025-05-16 | 2025-05-19 | 161.60 |
| 2025-05-04 | 2025-05-06 | 13.12 |
| 2025-05-01 | 2025-05-01 | 13.12 |
| 2025-04-25 | 2025-04-29 | 13.12 |
| 2025-03-04 | 2025-03-04 | 547.07 |
| 2025-03-03 | 2025-03-03 | 2145.40 |
| 2025-02-28 | 2025-03-02 | 1323.56 |
| 2025-02-27 | 2025-02-27 | 1409.21 |
| 2025-02-19 | 2025-02-26 | 2145.40 |
| 2025-02-18 | 2025-02-18 | 1925.59 |
| 2025-02-10 | 2025-02-10 | 1236.90 |
| 2025-01-29 | 2025-01-29 | 227.06 |
| 2025-01-28 | 2025-01-28 | 794.84 |
| 2025-01-27 | 2025-01-27 | 1236.90 |
| 2025-01-22 | 2025-01-26 | 1857.85 |
| 2025-01-16 | 2025-01-21 | 1819.94 |
| 2024-12-30 | 2024-12-31 | 450.41 |
| 2024-12-27 | 2024-12-29 | 897.45 |
| 2024-12-23 | 2024-12-26 | 1246.49 |
| 2024-12-22 | 2024-12-22 | 1916.47 |
| 2024-12-17 | 2024-12-20 | 2239.38 |
| 2024-12-06 | 2024-12-08 | 944.26 |
| 2024-12-05 | 2024-12-05 | 991.11 |
| 2024-12-04 | 2024-12-04 | 1653.45 |
| 2024-12-03 | 2024-12-03 | 1734.23 |
| 2024-12-02 | 2024-12-02 | 1906.46 |
| 2024-11-29 | 2024-12-01 | 2260.90 |
| 2024-11-28 | 2024-11-28 | 3127.77 |
| 2024-11-27 | 2024-11-27 | 3192.32 |
| 2024-11-26 | 2024-11-26 | 3754.46 |
| 2024-11-18 | 2024-11-25 | 4047.86 |
| 2024-10-24 | 2024-10-24 | 4381.60 |
| 2024-10-16 | 2024-10-23 | 4381.58 |
| 2024-08-19 | 2024-08-19 | 17.08 |
| 2024-06-18 | 2024-06-24 | 53.30 |
| 2023-10-17 | 2023-10-22 | 0.11 |
| 2023-09-18 | 2023-10-03 | 2.76 |
| 2023-08-17 | 2023-09-05 | 0.12 |
| 2023-07-24 | 2023-08-09 | 0.13 |
| 2023-07-18 | 2023-07-23 | 0.02 |
| 2023-06-16 | 2023-06-19 | 76.17 |
| 2023-05-16 | 2023-05-18 | 46.20 |
| 2023-01-23 | 2023-01-31 | 49.28 |
| 2022-12-16 | 2022-12-27 | 5112.94 |
| 2022-11-21 | 2022-12-15 | 2819.91 |
| 2022-11-17 | 2022-11-18 | 2819.91 |
| 2022-10-31 | 2022-11-16 | 2.63 |
| 2022-10-28 | 2022-10-30 | 238.99 |
| 2022-10-26 | 2022-10-27 | 448.96 |
| 2022-10-25 | 2022-10-25 | 621.82 |
| 2022-10-18 | 2022-10-24 | 1333.67 |
| 2022-09-19 | 2022-09-20 | 791.95 |
| 2022-09-16 | 2022-09-18 | 1791.95 |
| 2022-07-25 | 2022-08-11 | 16.81 |
| 2022-05-17 | 2022-05-18 | 592.29 |
| 2022-04-27 | 2022-05-04 | 2.60 |
| 2022-04-25 | 2022-04-26 | 4455.43 |
| 2022-04-19 | 2022-04-24 | 4422.45 |
| 2022-03-21 | 2022-03-21 | 385.06 |
| 2022-03-16 | 2022-03-20 | 2530.11 |
| 2022-02-25 | 2022-02-27 | 1002.59 |
| 2022-02-23 | 2022-02-24 | 1257.41 |
| 2022-02-22 | 2022-02-22 | 1530.01 |
| 2022-02-17 | 2022-02-21 | 2779.00 |
| 2022-02-11 | 2022-02-14 | 904.15 |
| 2022-02-08 | 2022-02-10 | 904.15 |
| 2022-01-28 | 2022-02-07 | 2804.15 |
| 2022-01-18 | 2022-01-27 | 2799.55 |
| 2021-12-20 | 2021-12-20 | 554.06 |
| 2021-12-16 | 2021-12-19 | 2854.06 |
| 2021-10-18 | 2021-10-19 | 109.64 |
Senjorai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 1631.32 |
| 2026-07-06 | 2026-07-07 | 2204.16 |
| 2026-06-28 | 2026-07-05 | 8.0 |
| 2026-06-05 | 2026-06-05 | 2534.74 |
| 2026-05-13 | 2026-05-14 | 1488.54 |
| 2026-05-08 | 2026-05-12 | 1482.82 |
| 2026-03-17 | 2026-03-18 | 2.27 |
| 2026-01-13 | 2026-01-27 | 0.26 |
| 2025-12-15 | 2025-12-29 | 6.23 |
| 2025-12-12 | 2025-12-14 | 26.31 |
| 2025-12-09 | 2025-12-11 | 1127.85 |
| 2025-12-08 | 2025-12-08 | 1127.27 |
| 2025-12-05 | 2025-12-07 | 1122.22 |
| 2025-11-20 | 2025-11-25 | 9.22 |
| 2025-11-18 | 2025-11-19 | 1823.32 |
| 2025-11-14 | 2025-11-17 | 1821.44 |
| 2025-11-06 | 2025-11-13 | 1814.57 |
| 2025-10-20 | 2025-10-26 | 8.57 |
| 2025-10-15 | 2025-10-19 | 8.51 |
| 2025-09-28 | 2025-09-28 | 1853.07 |
| 2025-09-25 | 2025-09-25 | 0.07 |
| 2025-09-23 | 2025-09-24 | 0.07 |
| 2025-09-22 | 2025-09-22 | 0.07 |
| 2025-09-19 | 2025-09-21 | 0.07 |
| 2025-09-17 | 2025-09-18 | 0.07 |
| 2025-09-14 | 2025-09-16 | 1764.02 |
| 2025-09-12 | 2025-09-13 | 1762.64 |
| 2025-09-11 | 2025-09-11 | 1762.64 |
| 2025-09-08 | 2025-09-10 | 1752.88 |
| 2025-09-06 | 2025-09-07 | 1752.88 |
| 2025-09-03 | 2025-09-05 | 0.07 |
| 2025-09-01 | 2025-09-02 | 0.07 |
| 2025-08-31 | 2025-08-31 | 0.07 |
| 2025-08-29 | 2025-08-30 | 0.07 |
| 2025-08-28 | 2025-08-28 | 0.07 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.07 |
| 2025-08-24 | 2025-08-24 | 0.07 |
| 2025-08-22 | 2025-08-23 | 0.07 |
| 2025-08-21 | 2025-08-21 | 0.07 |
| 2025-08-19 | 2025-08-20 | 0.07 |
| 2025-08-18 | 2025-08-18 | 0.07 |
| 2025-08-17 | 2025-08-17 | 0.07 |
| 2025-08-15 | 2025-08-16 | 0.07 |
| 2025-08-14 | 2025-08-14 | 0.07 |
| 2025-08-12 | 2025-08-13 | 0.07 |
| 2025-08-11 | 2025-08-11 | 2001.25 |
| 2025-08-10 | 2025-08-10 | 2001.25 |
| 2025-08-09 | 2025-08-09 | 2001.25 |
| 2025-08-08 | 2025-08-08 | 0.07 |
| 2025-08-07 | 2025-08-07 | 0.07 |
| 2025-08-06 | 2025-08-06 | 0.07 |
| 2025-08-05 | 2025-08-05 | 0.07 |
| 2025-08-04 | 2025-08-04 | 0.07 |
| 2025-08-03 | 2025-08-03 | 0.07 |
| 2025-08-01 | 2025-08-02 | 0.07 |
| 2025-07-30 | 2025-07-31 | 0.07 |
| 2025-07-29 | 2025-07-29 | 0.07 |
| 2025-07-28 | 2025-07-28 | 0.07 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.07 |
| 2025-07-20 | 2025-07-20 | 0.07 |
| 2025-07-18 | 2025-07-19 | 0.07 |
| 2025-07-17 | 2025-07-17 | 0.07 |
| 2025-07-16 | 2025-07-16 | 0.07 |
| 2025-07-14 | 2025-07-15 | 1918.01 |
| 2025-07-13 | 2025-07-13 | 1918.01 |
| 2025-07-11 | 2025-07-12 | 1918.01 |
| 2025-07-10 | 2025-07-10 | 1918.01 |
| 2025-07-09 | 2025-07-09 | 1918.01 |
| 2025-07-08 | 2025-07-08 | 1918.01 |
| 2025-07-07 | 2025-07-07 | 0.07 |
| 2025-07-06 | 2025-07-06 | 0.07 |
| 2025-07-04 | 2025-07-05 | 0.07 |
| 2025-07-03 | 2025-07-03 | 0.07 |
| 2025-07-02 | 2025-07-02 | 0.07 |
| 2025-07-01 | 2025-07-01 | 0.07 |
| 2025-06-30 | 2025-06-30 | 0.07 |
| 2025-06-28 | 2025-06-29 | 0.07 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.07 |
| 2025-06-22 | 2025-06-22 | 0.07 |
| 2025-06-20 | 2025-06-21 | 0.07 |
| 2025-06-19 | 2025-06-19 | 0.07 |
| 2025-06-18 | 2025-06-18 | 0.07 |
| 2025-06-17 | 2025-06-17 | 0.07 |
| 2025-06-16 | 2025-06-16 | 2322.76 |
| 2025-06-15 | 2025-06-15 | 2322.76 |
| 2025-06-14 | 2025-06-14 | 2322.76 |
| 2025-06-12 | 2025-06-13 | 2322.76 |
| 2025-06-11 | 2025-06-11 | 2322.76 |
| 2025-06-10 | 2025-06-10 | 0.07 |
| 2025-06-06 | 2025-06-09 | 0.07 |
| 2025-06-05 | 2025-06-05 | 0.07 |
| 2025-06-04 | 2025-06-04 | 0.07 |
| 2025-06-02 | 2025-06-03 | 0.07 |
| 2025-06-01 | 2025-06-01 | 0.07 |
| 2025-05-31 | 2025-05-31 | 0.07 |
| 2025-05-30 | 2025-05-30 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 2051.21 |
| 2025-05-12 | 2025-05-12 | 2051.21 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 808.13 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 1318.91 |
| 2025-03-22 | 2025-03-23 | 1552.49 |
| 2025-03-20 | 2025-03-21 | 1552.07 |
| 2025-03-19 | 2025-03-19 | 1551.23 |
| 2025-03-17 | 2025-03-18 | 1549.97 |
| 2025-03-16 | 2025-03-16 | 1549.97 |
| 2025-03-15 | 2025-03-15 | 1544.09 |
| 2025-03-12 | 2025-03-14 | 1.04 |
| 2025-03-11 | 2025-03-11 | 0.89 |
| 2025-03-10 | 2025-03-10 | 0.89 |
| 2025-03-09 | 2025-03-09 | 0.89 |
| 2025-03-07 | 2025-03-08 | 0.89 |
| 2025-03-06 | 2025-03-06 | 0.89 |
| 2025-03-05 | 2025-03-05 | 220.75 |
| 2025-03-04 | 2025-03-04 | 321.44 |
| 2025-03-03 | 2025-03-03 | 321.17 |
| 2025-03-02 | 2025-03-02 | 320.82 |
| 2025-03-01 | 2025-03-01 | 320.73 |
| 2025-02-28 | 2025-02-28 | 320.73 |
| 2025-02-27 | 2025-02-27 | 2.55 |
| 2025-02-26 | 2025-02-26 | 2.55 |
| 2025-02-25 | 2025-02-25 | 2.52 |
| 2025-02-24 | 2025-02-24 | 54.24 |
| 2025-02-23 | 2025-02-23 | 54.24 |
| 2025-02-21 | 2025-02-22 | 458.12 |
| 2025-02-20 | 2025-02-20 | 457.88 |
| 2025-02-19 | 2025-02-19 | 457.88 |
| 2025-02-18 | 2025-02-18 | 455.72 |
| 2025-02-17 | 2025-02-17 | 0.11 |
| 2025-02-16 | 2025-02-16 | 0.11 |
| 2025-02-14 | 2025-02-15 | 0.11 |
| 2025-02-13 | 2025-02-13 | 0.11 |
| 2025-02-10 | 2025-02-12 | 36.42 |
| 2025-02-09 | 2025-02-09 | 36.42 |
| 2025-02-07 | 2025-02-08 | 36.42 |
| 2025-02-06 | 2025-02-06 | 36.42 |
| 2025-02-05 | 2025-02-05 | 36.37 |
| 2025-02-04 | 2025-02-04 | 36.37 |
| 2025-02-03 | 2025-02-03 | 36.37 |
| 2025-02-02 | 2025-02-02 | 36.37 |
| 2025-02-01 | 2025-02-01 | 46.51 |
| 2025-01-31 | 2025-01-31 | 1110.9 |
| 2025-01-30 | 2025-01-30 | 1110.3 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 11.94 |
| 2025-01-27 | 2025-01-27 | 12.6 |
| 2025-01-26 | 2025-01-26 | 12.6 |
| 2025-01-24 | 2025-01-25 | 12.6 |
| 2025-01-23 | 2025-01-23 | 12.6 |
| 2025-01-22 | 2025-01-22 | 12.6 |
| 2025-01-15 | 2025-01-21 | 0.66 |
| 2025-01-14 | 2025-01-14 | 0.66 |
| 2025-01-13 | 2025-01-13 | 0.66 |
| 2025-01-12 | 2025-01-12 | 0.66 |
| 2025-01-10 | 2025-01-11 | 0.66 |
| 2025-01-09 | 2025-01-09 | 0.66 |
| 2025-01-01 | 2025-01-08 | 1060.77 |
| 2024-12-30 | 2024-12-31 | 1865.49 |
| 2024-12-29 | 2024-12-29 | 827.49 |
| 2024-12-28 | 2024-12-28 | 827.49 |
| 2024-12-27 | 2024-12-27 | 21.65 |
| 2024-12-26 | 2024-12-26 | 21.65 |
| 2024-12-25 | 2024-12-25 | 21.65 |
| 2024-12-24 | 2024-12-24 | 21.65 |
| 2024-12-23 | 2024-12-23 | 21.65 |
| 2024-12-22 | 2024-12-22 | 21.65 |
| 2024-12-21 | 2024-12-21 | 21.65 |
| 2024-12-20 | 2024-12-20 | 3074.71 |
| 2024-12-19 | 2024-12-19 | 3074.71 |
| 2024-12-18 | 2024-12-18 | 3053.06 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 27.91 |
| 2024-12-06 | 2024-12-07 | 29.29 |
| 2024-12-05 | 2024-12-05 | 48.85 |
| 2024-12-04 | 2024-12-04 | 51.23 |
| 2024-12-03 | 2024-12-03 | 56.31 |
| 2024-12-01 | 2024-12-02 | 56.31 |
| 2024-11-30 | 2024-11-30 | 56.31 |
| 2024-11-29 | 2024-11-29 | 7897.81 |
| 2024-11-28 | 2024-11-28 | 7899.25 |
| 2024-11-27 | 2024-11-27 | 5408.25 |
| 2024-11-26 | 2024-11-26 | 5408.26 |
| 2024-11-17 | 2024-11-25 | 5350.5 |
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.
Senjorai, UAB (code 135035396) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue amounted to EUR 316.9K, down 17.5% year on year, although still 14.9% above the 2023 level. The company posted a net loss of EUR 27.2K in 2025, following a loss of EUR 21.7K in 2024 after a profit of EUR 24.5K in 2023, which indicates a clear deterioration in profitability over the period. The 2025 profit margin was -8.6%. The balance sheet remained under pressure: total assets were EUR 32.1K, equity stood at EUR -68.1K, and liabilities increased to EUR 100.2K. Asset turnover was 9.88x, showing strong revenue generation relative to the small asset base, while revenue per employee was EUR 35.2K and profit per employee was EUR -3.0K. Because equity was negative, leverage and return measures should be interpreted cautiously. Overall, 2025 was a loss-making year with higher liabilities and continued negative equity.