Senosios dirbtuvės - 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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Financial data
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| Sales revenue | 154,686 | 136,459 | 113,723 | 159,525 | 156,578 | 158,590 | 142,890 | 164,649 |
| Profit before tax | 4,384 | 2,094 | 3,129 | 7,870 | 9,341 | 5,791 | 872 | 1,084 |
| Net profit | 4,165 | 1,958 | 2,960 | 7,473 | 8,878 | 5,501 | 828 | 1,022 |
| Equity | 240,440 | 245,521 | 248,480 | 255,953 | 264,831 | 264,831 | 271,160 | 272,182 |
| Liabilities | 0 | 73,643 | 75,185 | 83,735 | 89,057 | 89,057 | 40,063 | 32,954 |
| Non-current assets | 88,567 | 88,286 | 88,349 | 87,997 | 87,862 | 87,862 | 87,057 | 88,219 |
| Current assets | 224,047 | 230,466 | 234,889 | 251,267 | 265,602 | 265,602 | 223,502 | 216,181 |
| Total assets | 312,614 | 318,752 | 323,238 | 339,264 | 353,464 | 353,464 | 310,559 | 304,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,193 | 31,355 | 33,135 |
| Social insurance contributions | - | - | - | - | - | 18,271 | 19,534 | 22,278 |
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Financial indicators
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| Revenue change y/y | -13.4% | -11.8% | -16.7% | +40.3% | -1.8% | +1.3% | -9.9% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.6% | 0.9% | 2.2% | 2.5% | 1.6% | 0.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 0.8% | 1.2% | 2.9% | 3.4% | 2.1% | 0.3% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.4% | 2.6% | 4.7% | 5.7% | 3.5% | 0.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 1.5% | 2.8% | 4.9% | 6.0% | 3.7% | 0.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,865 | 14,752 | 12,636 | 18,407 | 17,560 | 19,419 | 17,861 | 21,953 |
Sales revenue
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Senosios dirbtuvės - Social security debts
The company had no debts to Sodra
Senosios dirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-23 | 0.35 |
| 2026-03-29 | 2026-03-30 | 3.05 |
| 2026-03-19 | 2026-03-24 | 3.05 |
| 2026-02-28 | 2026-03-16 | 3.05 |
| 2026-02-21 | 2026-02-21 | 3.05 |
| 2026-02-03 | 2026-02-16 | 3.05 |
| 2026-01-15 | 2026-01-15 | 2586.0 |
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.
Senosios dirbtuves, UAB (company code 135466514) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €164.6K, up 15.2% year on year and 3.8% over two years. Net profit reached €1.0K, with a profit margin of 0.6%, after €828 in 2024 and €5.5K in 2023. The three-year pattern shows a decline in 2024 followed by a revenue rebound in 2025, while profitability remained modest throughout the period. At the end of 2025, total assets stood at €304.4K, supported by equity of €272.2K and liabilities of €33.0K. The equity ratio was 89.4%, debt-to-equity 0.12, asset turnover 0.54x, ROE 0.4% and ROA 0.3%. Productivity indicators were also limited, with revenue per employee at €23.5K and profit per employee at €146 in 2025. Overall, the company maintained a strong equity base and low leverage, but earnings remained thin relative to turnover.