Senoji rampa - 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 | 625,968 | 653,817 | 642,221 | 812,524 | 1,019,252 | 1,057,388 | 955,574 | 870,434 |
| Profit before tax | 1,153 | 1,772 | 5,289 | 638 | 53,483 | 829 | 1,481 | -34,102 |
| Net profit | 973 | 1,506 | 4,768 | 638 | 49,407 | 793 | 1,431 | -34,102 |
| Equity | 116,614 | 118,120 | 122,888 | 123,526 | 172,933 | 173,726 | 175,157 | 141,055 |
| Liabilities | 137,755 | 129,000 | 154,409 | 160,808 | 171,402 | 91,263 | 129,357 | 99,485 |
| Non-current assets | 129,353 | 162,671 | 161,408 | 148,282 | 114,849 | 100,174 | 117,585 | 89,011 |
| Current assets | 124,418 | 83,877 | 115,345 | 135,675 | 229,015 | 163,362 | 186,325 | 150,914 |
| Total assets | 253,771 | 246,548 | 276,753 | 283,957 | 343,864 | 263,536 | 303,910 | 239,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,916 | 103,024 | 75,006 |
| Social insurance contributions | - | - | - | - | - | 16,130 | 18,461 | 20,190 |
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Financial indicators
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| Revenue change y/y | +0.1% | +4.4% | -1.8% | +26.5% | +25.4% | +3.7% | -9.6% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.6% | 1.7% | 0.2% | 14.4% | 0.3% | 0.5% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 1.3% | 3.9% | 0.5% | 28.6% | 0.5% | 0.8% | -24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.7% | 0.1% | 4.8% | 0.1% | 0.1% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.3% | 0.8% | 0.1% | 5.2% | 0.1% | 0.2% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 1.3 | 1.3 | 1.0 | 0.5 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,202 | 74,722 | 80,278 | 89,453 | 117,606 | 142,569 | 119,447 | 113,534 |
Sales revenue
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Senoji rampa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 1.76 |
| 2025-06-08 | 2025-06-09 | 1.76 |
| 2025-05-16 | 2025-06-04 | 90.78 |
| 2025-05-13 | 2025-05-14 | 90.78 |
| 2025-05-04 | 2025-05-12 | 218.78 |
| 2025-04-16 | 2025-05-01 | 218.78 |
| 2025-04-10 | 2025-04-14 | 218.68 |
| 2025-03-18 | 2025-04-09 | 346.68 |
| 2025-03-07 | 2025-03-16 | 346.68 |
| 2025-02-18 | 2025-03-06 | 474.68 |
| 2025-02-11 | 2025-02-13 | 474.68 |
| 2025-02-10 | 2025-02-10 | 602.68 |
| 2025-02-07 | 2025-02-09 | 474.68 |
| 2025-01-16 | 2025-02-06 | 602.68 |
| 2025-01-10 | 2025-01-13 | 602.68 |
| 2025-01-02 | 2025-01-09 | 730.68 |
| 2024-12-22 | 2024-12-31 | 730.68 |
| 2024-12-17 | 2024-12-20 | 730.68 |
| 2024-12-11 | 2024-12-12 | 730.68 |
| 2024-11-18 | 2024-12-10 | 858.68 |
| 2024-11-08 | 2024-11-12 | 858.68 |
| 2024-10-29 | 2024-11-07 | 986.68 |
| 2024-10-28 | 2024-10-28 | 984.52 |
| 2024-10-24 | 2024-10-27 | 986.68 |
| 2024-10-16 | 2024-10-23 | 984.52 |
| 2024-10-09 | 2024-10-14 | 1066.16 |
| 2024-09-17 | 2024-10-08 | 1194.16 |
| 2024-09-10 | 2024-09-12 | 1112.52 |
| 2024-08-12 | 2024-09-09 | 1240.52 |
| 2024-07-16 | 2024-08-11 | 1368.52 |
| 2024-06-18 | 2024-07-11 | 1496.52 |
| 2024-06-10 | 2024-06-11 | 1496.52 |
| 2024-05-16 | 2024-06-09 | 1624.52 |
| 2024-05-14 | 2024-05-15 | 41.61 |
| 2024-05-10 | 2024-05-13 | 1624.52 |
| 2024-04-16 | 2024-05-09 | 1752.52 |
| 2024-04-15 | 2024-04-15 | 378.31 |
| 2024-04-08 | 2024-04-14 | 1752.52 |
| 2024-03-18 | 2024-04-07 | 1880.52 |
| 2024-03-14 | 2024-03-17 | 679.38 |
| 2024-03-12 | 2024-03-13 | 1835.47 |
| 2024-02-19 | 2024-03-11 | 1963.47 |
| 2024-02-13 | 2024-02-18 | 582.29 |
| 2024-02-09 | 2024-02-12 | 2008.52 |
| 2024-01-16 | 2024-02-08 | 2136.52 |
| 2024-01-15 | 2024-01-15 | 974.75 |
| 2024-01-11 | 2024-01-11 | 974.75 |
| 2024-01-09 | 2024-01-10 | 2136.52 |
| 2023-12-18 | 2024-01-08 | 2264.52 |
| 2023-12-13 | 2023-12-17 | 1003.98 |
| 2023-12-08 | 2023-12-12 | 2264.52 |
| 2023-11-16 | 2023-12-07 | 2392.52 |
| 2023-11-14 | 2023-11-15 | 1124.08 |
| 2023-11-09 | 2023-11-13 | 2392.52 |
| 2023-10-17 | 2023-11-08 | 2520.52 |
| 2023-10-12 | 2023-10-16 | 1251.46 |
| 2023-10-06 | 2023-10-11 | 2520.52 |
| 2023-09-18 | 2023-10-05 | 2648.52 |
| 2023-09-14 | 2023-09-17 | 1462.76 |
| 2023-09-11 | 2023-09-13 | 2648.52 |
| 2023-09-08 | 2023-09-10 | 2776.52 |
| 2023-08-17 | 2023-09-07 | 2904.52 |
| 2023-08-11 | 2023-08-16 | 1797.30 |
| 2023-08-04 | 2023-08-10 | 2904.52 |
| 2023-07-18 | 2023-08-03 | 3032.52 |
| 2023-07-11 | 2023-07-17 | 1753.78 |
| 2023-07-07 | 2023-07-10 | 3032.52 |
| 2023-06-16 | 2023-07-06 | 3160.52 |
| 2023-06-14 | 2023-06-15 | 1734.22 |
| 2023-06-08 | 2023-06-13 | 3160.52 |
| 2023-05-16 | 2023-06-07 | 3288.52 |
| 2023-05-15 | 2023-05-15 | 1840.92 |
| 2023-05-08 | 2023-05-14 | 3288.52 |
| 2023-05-02 | 2023-05-07 | 3416.52 |
| 2023-04-18 | 2023-04-28 | 3416.52 |
| 2023-04-13 | 2023-04-17 | 1946.20 |
| 2023-04-07 | 2023-04-12 | 3416.52 |
| 2023-03-16 | 2023-04-06 | 3544.52 |
| 2023-03-08 | 2023-03-15 | 1755.74 |
| 2023-02-17 | 2023-03-07 | 3672.52 |
| 2023-02-10 | 2023-02-16 | 2207.26 |
| 2023-02-09 | 2023-02-09 | 3672.52 |
| 2023-02-06 | 2023-02-08 | 3800.52 |
| 2023-01-17 | 2023-02-03 | 3800.52 |
| 2023-01-10 | 2023-01-16 | 2466.76 |
| 2022-12-16 | 2023-01-09 | 3928.52 |
| 2022-12-08 | 2022-12-15 | 2621.34 |
| 2022-11-21 | 2022-12-07 | 4056.52 |
| 2022-11-17 | 2022-11-18 | 4056.52 |
| 2022-11-09 | 2022-11-16 | 2761.17 |
| 2022-10-18 | 2022-11-08 | 4184.52 |
| 2022-10-07 | 2022-10-17 | 2774.43 |
| 2022-09-16 | 2022-10-06 | 4312.52 |
| 2022-09-08 | 2022-09-15 | 2989.90 |
| 2022-08-23 | 2022-09-07 | 4440.52 |
| 2022-08-09 | 2022-08-22 | 3130.18 |
| 2022-07-18 | 2022-08-08 | 4568.52 |
| 2022-07-13 | 2022-07-17 | 3260.87 |
| 2022-07-11 | 2022-07-12 | 4696.52 |
| 2022-06-16 | 2022-07-10 | 4696.52 |
| 2022-06-13 | 2022-06-15 | 3368.79 |
| 2022-06-09 | 2022-06-12 | 4696.52 |
| 2022-05-17 | 2022-06-08 | 4824.52 |
| 2022-05-13 | 2022-05-16 | 3506.93 |
| 2022-05-06 | 2022-05-12 | 4824.52 |
| 2022-04-19 | 2022-05-05 | 4952.52 |
| 2022-04-13 | 2022-04-18 | 3627.67 |
| 2022-04-08 | 2022-04-12 | 4952.52 |
| 2022-03-16 | 2022-04-07 | 5080.52 |
| 2022-03-14 | 2022-03-15 | 3850.13 |
| 2022-02-17 | 2022-03-13 | 5208.52 |
| 2022-02-09 | 2022-02-16 | 4041.16 |
| 2022-01-18 | 2022-02-08 | 5336.52 |
| 2022-01-07 | 2022-01-17 | 4288.89 |
| 2021-12-16 | 2022-01-06 | 5464.52 |
| 2021-12-14 | 2021-12-15 | 4350.91 |
| 2021-12-10 | 2021-12-13 | 5464.52 |
| 2021-11-16 | 2021-12-09 | 5592.52 |
| 2021-11-15 | 2021-11-15 | 4377.96 |
| 2021-10-18 | 2021-11-14 | 5720.52 |
| 2021-10-14 | 2021-10-17 | 4502.69 |
| 2021-10-07 | 2021-10-13 | 5720.52 |
| 2021-09-16 | 2021-10-06 | 5848.52 |
Senoji rampa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-12 | 3.0 |
| 2026-02-21 | 2026-02-21 | 3.0 |
| 2025-07-03 | 2025-07-20 | 345.39 |
| 2025-04-04 | 2025-04-04 | 1566.77 |
| 2025-02-28 | 2025-03-12 | 0.99 |
| 2025-02-20 | 2025-02-24 | 0.99 |
| 2025-01-30 | 2025-02-14 | 0.99 |
| 2025-01-22 | 2025-01-23 | 0.99 |
| 2024-12-30 | 2025-01-21 | 0.39 |
| 2024-12-19 | 2024-12-23 | 0.39 |
| 2024-12-07 | 2024-12-12 | 6.68 |
| 2024-12-04 | 2024-12-06 | 6.29 |
| 2024-11-28 | 2024-12-03 | 0.29 |
| 2024-11-05 | 2024-11-25 | 0.68 |
| 2024-10-16 | 2024-10-16 | 0.29 |
| 2024-10-04 | 2024-10-15 | 0.68 |
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.
Senoji rampa, UAB (code 135608821) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €870.4K, down 8.9% year on year and 17.7% over two years, indicating a sustained decline from €1.06M in 2023 and €955.6K in 2024. Profitability weakened sharply in 2025: net profit turned into a €34.1K loss, compared with a €793 profit in 2023 and €1.4K in 2024. The 2025 profit margin was -3.9%. Balance sheet totals also contracted, with assets falling to €239.9K from €303.9K in 2024, while equity decreased to €141.1K and liabilities stood at €99.5K. The equity ratio was 58.8% and debt to equity 0.71, suggesting a still solid capital structure despite the loss. Asset turnover remained high at 3.63x, and revenue per employee was €124.3K, while profit per employee was -€4.9K.