SENEGA - 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 | 62,692 | 54,221 | 48,606 | 49,014 | 51,535 | 56,971 | 61,800 | 62,434 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,769 | 17,456 | 30,512 | 21,630 | 31,429 | -4,204 | 26,479 | 28,292 |
| Equity | 99,676 | 117,132 | 147,643 | 169,273 | 200,702 | 196,498 | 222,977 | 251,268 |
| Liabilities | 28,027 | 19,932 | 3,477 | 5,464 | 6,747 | 1,169 | 5,204 | 7,769 |
| Non-current assets | 85,258 | 76,040 | 65,960 | 56,028 | 46,323 | 83,135 | 199,875 | 199,080 |
| Current assets | 42,445 | 61,024 | 85,160 | 118,709 | 161,126 | 114,532 | 28,306 | 59,957 |
| Total assets | 127,703 | 137,064 | 151,120 | 174,737 | 207,449 | 197,667 | 228,181 | 259,037 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,528 | 8,849 | 16,995 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.5% | -13.5% | -10.4% | +0.8% | +5.1% | +10.5% | +8.5% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | 12.7% | 20.2% | 12.4% | 15.2% | -2.1% | 11.6% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.8% | 14.9% | 20.7% | 12.8% | 15.7% | -2.1% | 11.9% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.8% | 32.2% | 62.8% | 44.1% | 61.0% | -7.4% | 42.8% | 45.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,346 | 36,147 | 48,606 | 49,014 | 51,535 | 56,971 | 39,032 | 31,217 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SENEGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-02 | 41.13 |
SENEGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 477.45 |
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.
SENEGA, UAB (code 140864968) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 62.4K in revenue, slightly above EUR 61.8K in 2024 and EUR 57.0K in 2023, showing a stable top-line trend over the last three years. Net profit improved from a loss of EUR 4.2K in 2023 to EUR 26.5K in 2024 and EUR 28.3K in 2025, indicating a clear turnaround in profitability. The latest profit margin reached 45.3% in 2025, supported by relatively low liabilities and a strong equity base. At year-end 2025, total assets stood at EUR 259.0K, equity at EUR 251.3K, and liabilities at EUR 7.8K, resulting in an equity ratio of 97.0% and debt-to-equity of 0.03. Asset turnover was 0.24x, reflecting a capital-intensive balance sheet. Return on equity was 11.3% and return on assets 10.9%. Revenue per employee was EUR 31.2K, with profit per employee at EUR 14.1K.