SENOJI RAŠTINĖ - 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 | 272,813 | 258,771 | 241,537 | 222,526 | 282,162 | 316,420 | 351,669 | 359,549 |
| Profit before tax | 14,871 | 11,438 | 16,754 | 12,124 | 1,238 | 7,148 | 25,072 | 24,786 |
| Net profit | 14,871 | 11,438 | 16,754 | 12,124 | 1,238 | 6,076 | 21,311 | 20,820 |
| Equity | 294,024 | 305,462 | 322,216 | 335,405 | 317,487 | 300,011 | 321,322 | 342,142 |
| Liabilities | 15,456 | 16,471 | 49,455 | 113,352 | 75,336 | 88,610 | 21,910 | 16,485 |
| Non-current assets | 13,806 | 11,197 | 5,420 | 8,360 | 7,177 | 7,029 | 5,257 | 5,324 |
| Current assets | 295,674 | 310,736 | 366,251 | 440,397 | 385,646 | 381,592 | 337,975 | 353,303 |
| Total assets | 309,480 | 321,933 | 371,671 | 448,757 | 392,823 | 388,621 | 343,232 | 358,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,797 | 39,476 | 49,617 |
| Social insurance contributions | - | - | - | - | - | 20,582 | 24,165 | 28,637 |
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Financial indicators
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| Revenue change y/y | -15.6% | -5.1% | -6.7% | -7.9% | +26.8% | +12.1% | +11.1% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.6% | 4.5% | 2.7% | 0.3% | 1.6% | 6.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 3.7% | 5.2% | 3.6% | 0.4% | 2.0% | 6.6% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 4.4% | 6.9% | 5.4% | 0.4% | 1.9% | 6.1% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 4.4% | 6.9% | 5.4% | 0.4% | 2.3% | 7.1% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,230 | 25,246 | 28,416 | 32,172 | 47,027 | 55,838 | 58,612 | 59,925 |
Sales revenue
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SENOJI RAŠTINĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.90 |
| 2026-04-09 | 2026-04-14 | 0.90 |
| 2025-07-16 | 2025-07-29 | 348.80 |
| 2025-07-01 | 2025-07-14 | 348.80 |
| 2025-06-17 | 2025-06-30 | 697.60 |
| 2025-06-11 | 2025-06-15 | 697.60 |
| 2025-06-08 | 2025-06-09 | 697.60 |
| 2025-05-30 | 2025-06-04 | 697.60 |
| 2025-05-23 | 2025-05-29 | 1046.40 |
| 2025-05-16 | 2025-05-22 | 1134.46 |
| 2025-05-05 | 2025-05-14 | 1134.46 |
| 2025-05-04 | 2025-05-04 | 1483.26 |
| 2025-05-01 | 2025-05-01 | 1483.26 |
| 2025-04-16 | 2025-04-30 | 1483.26 |
| 2025-03-31 | 2025-04-14 | 1395.20 |
| 2025-03-18 | 2025-03-30 | 1744.00 |
| 2025-03-04 | 2025-03-16 | 1744.00 |
| 2025-03-03 | 2025-03-03 | 2092.80 |
| 2025-02-27 | 2025-03-02 | 1744.00 |
| 2025-02-18 | 2025-02-26 | 2092.80 |
| 2025-02-17 | 2025-02-17 | 12.46 |
| 2025-02-11 | 2025-02-16 | 2092.80 |
| 2025-02-10 | 2025-02-10 | 2441.60 |
| 2025-01-31 | 2025-02-09 | 2092.80 |
| 2025-01-16 | 2025-01-30 | 2441.60 |
| 2025-01-15 | 2025-01-15 | 311.61 |
| 2025-01-09 | 2025-01-14 | 2441.60 |
| 2025-01-02 | 2025-01-08 | 2790.40 |
| 2024-12-22 | 2024-12-31 | 2790.40 |
| 2024-12-17 | 2024-12-20 | 2790.40 |
| 2024-12-16 | 2024-12-16 | 649.78 |
| 2024-11-29 | 2024-12-15 | 2790.40 |
| 2024-11-18 | 2024-11-28 | 3139.20 |
| 2024-11-15 | 2024-11-17 | 1011.66 |
| 2024-10-31 | 2024-11-14 | 3139.20 |
| 2024-10-23 | 2024-10-30 | 3488.00 |
| 2024-10-16 | 2024-10-22 | 3488.00 |
| 2024-10-15 | 2024-10-15 | 1362.22 |
| 2024-09-30 | 2024-10-14 | 3488.00 |
| 2024-09-17 | 2024-09-29 | 3836.80 |
| 2024-09-16 | 2024-09-16 | 2006.35 |
| 2024-09-11 | 2024-09-15 | 3836.80 |
| 2024-09-03 | 2024-09-10 | 4185.60 |
| 2024-08-20 | 2024-09-02 | 4185.60 |
| 2024-08-19 | 2024-08-19 | 4188.95 |
| 2024-08-16 | 2024-08-18 | 2383.00 |
| 2024-08-02 | 2024-08-15 | 4188.95 |
| 2024-08-01 | 2024-08-01 | 4537.75 |
| 2024-07-26 | 2024-07-31 | 4537.75 |
| 2024-07-16 | 2024-07-25 | 4534.40 |
| 2024-07-15 | 2024-07-15 | 2760.36 |
| 2024-07-05 | 2024-07-14 | 4534.40 |
| 2024-07-01 | 2024-07-04 | 4883.20 |
| 2024-06-18 | 2024-06-30 | 4883.20 |
| 2024-06-17 | 2024-06-17 | 2798.79 |
| 2024-06-03 | 2024-06-16 | 4883.20 |
| 2024-05-16 | 2024-06-02 | 5232.00 |
| 2024-05-15 | 2024-05-15 | 3125.19 |
| 2024-04-30 | 2024-05-14 | 5232.00 |
| 2024-04-16 | 2024-04-29 | 5580.80 |
| 2024-04-15 | 2024-04-15 | 3555.93 |
| 2024-04-03 | 2024-04-14 | 5580.80 |
| 2024-04-02 | 2024-04-02 | 5929.60 |
| 2024-03-18 | 2024-04-01 | 5929.60 |
| 2024-03-15 | 2024-03-17 | 3916.86 |
| 2024-02-29 | 2024-03-14 | 5929.60 |
| 2024-02-19 | 2024-02-28 | 6278.40 |
| 2024-02-15 | 2024-02-18 | 4276.29 |
| 2024-01-31 | 2024-02-14 | 6278.40 |
| 2024-01-16 | 2024-01-30 | 6627.20 |
| 2024-01-15 | 2024-01-15 | 4657.88 |
| 2023-12-29 | 2024-01-11 | 6627.20 |
| 2023-12-18 | 2023-12-28 | 6976.00 |
| 2023-12-15 | 2023-12-17 | 5006.68 |
| 2023-12-01 | 2023-12-14 | 6976.00 |
| 2023-11-16 | 2023-11-30 | 7324.80 |
| 2023-11-15 | 2023-11-15 | 5404.02 |
| 2023-10-31 | 2023-11-14 | 7324.80 |
| 2023-10-17 | 2023-10-30 | 7673.60 |
| 2023-10-16 | 2023-10-16 | 5768.16 |
| 2023-09-29 | 2023-10-15 | 7673.60 |
| 2023-09-18 | 2023-09-28 | 8022.40 |
| 2023-09-15 | 2023-09-17 | 6204.85 |
| 2023-09-01 | 2023-09-14 | 8022.40 |
| 2023-08-17 | 2023-08-31 | 8371.20 |
| 2023-08-16 | 2023-08-16 | 6575.56 |
| 2023-08-01 | 2023-08-15 | 8371.20 |
| 2023-07-18 | 2023-07-31 | 8720.00 |
| 2023-07-17 | 2023-07-17 | 7628.98 |
| 2023-07-04 | 2023-07-16 | 8720.00 |
| 2023-07-03 | 2023-07-03 | 9068.80 |
| 2023-06-16 | 2023-07-02 | 9068.80 |
| 2023-06-15 | 2023-06-15 | 7580.38 |
| 2023-05-31 | 2023-06-14 | 9068.80 |
| 2023-05-16 | 2023-05-30 | 9417.60 |
| 2023-05-15 | 2023-05-15 | 7963.93 |
| 2023-05-04 | 2023-05-14 | 9417.60 |
| 2023-05-02 | 2023-05-03 | 9766.40 |
| 2023-04-18 | 2023-04-28 | 9766.40 |
| 2023-04-17 | 2023-04-17 | 8300.76 |
| 2023-03-31 | 2023-04-16 | 9766.40 |
| 2023-03-01 | 2023-03-30 | 10115.20 |
| 2023-02-17 | 2023-02-28 | 10464.00 |
| 2023-02-15 | 2023-02-16 | 8929.64 |
| 2023-02-06 | 2023-02-14 | 10464.00 |
| 2023-02-01 | 2023-02-03 | 10464.00 |
| 2023-01-17 | 2023-01-31 | 10812.80 |
| 2023-01-16 | 2023-01-16 | 9305.37 |
| 2022-12-30 | 2023-01-15 | 10812.80 |
| 2022-12-16 | 2022-12-29 | 11161.60 |
| 2022-12-15 | 2022-12-15 | 9536.48 |
| 2022-12-01 | 2022-12-14 | 11161.60 |
| 2022-11-21 | 2022-11-30 | 11510.40 |
| 2022-11-17 | 2022-11-18 | 11510.40 |
| 2022-11-15 | 2022-11-16 | 10031.18 |
| 2022-10-31 | 2022-11-14 | 11510.40 |
| 2022-10-18 | 2022-10-30 | 11859.20 |
| 2022-10-17 | 2022-10-17 | 10377.30 |
| 2022-09-30 | 2022-10-16 | 11859.20 |
| 2022-09-23 | 2022-09-29 | 12208.00 |
| 2022-09-16 | 2022-09-22 | 12240.00 |
| 2022-09-15 | 2022-09-15 | 10771.14 |
| 2022-09-01 | 2022-09-14 | 12208.10 |
| 2022-08-25 | 2022-08-31 | 12556.90 |
| 2022-08-23 | 2022-08-24 | 12599.44 |
| 2022-07-29 | 2022-08-22 | 12556.90 |
| 2022-07-18 | 2022-07-28 | 12905.70 |
| 2022-07-15 | 2022-07-17 | 11494.33 |
| 2022-06-30 | 2022-07-14 | 12905.70 |
| 2022-06-16 | 2022-06-29 | 13254.50 |
| 2022-06-15 | 2022-06-15 | 11873.53 |
| 2022-05-31 | 2022-06-14 | 13254.50 |
| 2022-04-28 | 2022-05-30 | 13603.30 |
| 2022-04-19 | 2022-04-27 | 13952.10 |
| 2022-04-15 | 2022-04-18 | 12577.22 |
| 2022-03-30 | 2022-04-14 | 13952.10 |
| 2022-03-16 | 2022-03-29 | 14051.82 |
| 2022-03-15 | 2022-03-15 | 12707.83 |
| 2022-02-28 | 2022-03-14 | 14051.82 |
| 2022-02-17 | 2022-02-27 | 14400.62 |
| 2022-02-15 | 2022-02-16 | 13127.78 |
| 2022-01-31 | 2022-02-14 | 14400.62 |
| 2022-01-18 | 2022-01-30 | 14749.42 |
| 2022-01-17 | 2022-01-17 | 13563.58 |
| 2021-12-30 | 2022-01-16 | 14749.42 |
| 2021-12-16 | 2021-12-29 | 15098.22 |
| 2021-12-15 | 2021-12-15 | 13912.38 |
| 2021-11-30 | 2021-12-14 | 15087.58 |
| 2021-11-16 | 2021-11-29 | 15436.38 |
| 2021-11-15 | 2021-11-15 | 14286.17 |
| 2021-11-03 | 2021-11-14 | 15347.30 |
| 2021-10-18 | 2021-11-02 | 15696.10 |
| 2021-10-15 | 2021-10-17 | 14249.69 |
| 2021-09-30 | 2021-10-14 | 15696.10 |
| 2021-09-16 | 2021-09-29 | 16044.90 |
SENOJI RAŠTINĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-25 | 0.94 |
| 2026-05-17 | 2026-05-25 | 2.57 |
| 2025-11-28 | 2025-12-15 | 4.12 |
| 2025-11-18 | 2025-11-25 | 4.12 |
| 2025-08-27 | 2025-09-01 | 12.94 |
| 2025-08-15 | 2025-08-26 | 6.08 |
| 2025-07-18 | 2025-07-24 | 0.7 |
| 2025-05-17 | 2025-05-24 | 2.94 |
| 2025-05-01 | 2025-05-05 | 18.23 |
| 2025-04-28 | 2025-04-30 | 2.35 |
| 2025-04-27 | 2025-04-27 | 2.12 |
| 2025-04-26 | 2025-04-26 | 0.23 |
| 2025-02-28 | 2025-03-12 | 0.26 |
| 2025-02-20 | 2025-02-25 | 0.26 |
| 2024-11-28 | 2024-11-28 | 2.99 |
| 2024-11-24 | 2024-11-25 | 2.99 |
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 RAŠTINE, UAB (company code 145501522) is a Private Limited Liability Company engaged in the retail sale of newspapers, other periodical publications and stationery. In 2025, revenue reached €359.5K, up 2.2% year on year and 13.6% over two years, showing steady expansion. Net profit was €20.8K in 2025, slightly below the €21.3K reported in 2024 but well above €6.1K in 2023. The net profit margin remained solid at 5.8% in 2025, compared with 6.1% in 2024 and 1.9% in 2023, indicating improved profitability after the 2023 base year. Total assets increased to €358.6K in 2025 from €343.2K in 2024, while equity rose to €342.1K and liabilities declined to €16.5K. The balance sheet is highly equity funded, with an equity ratio of 95.4% and debt-to-equity of 0.05. Asset turnover was 1.00x, ROE was 6.1%, and ROA was 5.8% in 2025. Revenue per employee was €59.9K and profit per employee was €3.5K.