Senasis gluosnis - 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 | 24,042 | 21,498 | 26,954 | 27,153 | 30,965 | 47,897 | 78,939 | 38,873 |
| Profit before tax | 4,071 | -709 | 8,513 | 1,941 | 1,371 | 16,055 | 12,846 | 2,627 |
| Net profit | 4,010 | -709 | 8,129 | 1,844 | 1,302 | 15,316 | 12,201 | 2,627 |
| Equity | 123,419 | 122,710 | 130,839 | 132,902 | 134,204 | 149,520 | 161,721 | 164,212 |
| Liabilities | 2,145 | 2,969 | 3,420 | 798 | 7,851 | 2,580 | 2,491 | 3,842 |
| Non-current assets | 88,953 | 80,481 | 81,676 | 76,883 | 71,337 | 54,156 | 25,042 | 46,005 |
| Current assets | 36,611 | 45,198 | 52,051 | 58,739 | 70,532 | 97,944 | 139,170 | 121,842 |
| Total assets | 125,564 | 125,679 | 133,727 | 135,622 | 141,869 | 152,100 | 164,212 | 167,847 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,137 | 1,028 | - |
| Social insurance contributions | - | - | - | - | - | 652 | - | - |
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Financial indicators
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| Revenue change y/y | +27.3% | -10.6% | +25.4% | +0.7% | +14.0% | +54.7% | +64.8% | -50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -0.6% | 6.1% | 1.4% | 0.9% | 10.1% | 7.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | -0.6% | 6.2% | 1.4% | 1.0% | 10.2% | 7.5% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | -3.3% | 30.2% | 6.8% | 4.2% | 32.0% | 15.5% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | -3.3% | 31.6% | 7.1% | 4.4% | 33.5% | 16.3% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,021 | 11,216 | 26,954 | 17,150 | 15,483 | 15,534 | 30,557 | 11,662 |
Sales revenue
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Senasis gluosnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-28 | 1.40 |
| 2026-07-26 | 2026-07-27 | 0.88 |
| 2026-07-23 | 2026-07-25 | 1.40 |
| 2026-07-19 | 2026-07-22 | 0.88 |
| 2026-07-16 | 2026-07-17 | 0.88 |
| 2026-06-16 | 2026-07-01 | 0.88 |
| 2026-04-20 | 2026-04-20 | 333.97 |
| 2026-03-17 | 2026-03-27 | 315.51 |
| 2025-02-10 | 2025-02-10 | 0.28 |
| 2025-01-22 | 2025-02-05 | 0.28 |
| 2025-01-02 | 2025-01-14 | 20.04 |
| 2024-12-22 | 2024-12-31 | 20.04 |
| 2024-12-17 | 2024-12-20 | 20.04 |
| 2024-10-16 | 2024-10-21 | 58.60 |
| 2024-09-17 | 2024-10-15 | 0.35 |
| 2024-08-19 | 2024-09-08 | 0.35 |
| 2024-07-24 | 2024-08-11 | 0.35 |
| 2024-05-16 | 2024-05-21 | 56.50 |
| 2024-04-16 | 2024-04-28 | 58.25 |
| 2023-06-16 | 2023-07-11 | 0.16 |
| 2023-05-16 | 2023-06-04 | 0.16 |
| 2023-05-02 | 2023-05-03 | 0.16 |
| 2023-04-18 | 2023-04-28 | 0.16 |
| 2023-02-06 | 2023-02-12 | 0.16 |
| 2023-01-23 | 2023-02-03 | 0.16 |
| 2022-12-16 | 2023-01-15 | 0.36 |
| 2022-11-21 | 2022-12-07 | 24.08 |
| 2022-11-17 | 2022-11-18 | 24.08 |
| 2022-10-28 | 2022-11-16 | 0.22 |
| 2022-09-16 | 2022-10-02 | 45.43 |
| 2022-07-18 | 2022-08-02 | 45.39 |
| 2022-01-18 | 2022-01-25 | 8.51 |
Senasis gluosnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-04 | 239.3 |
| 2025-05-29 | 2025-06-01 | 239.0 |
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.
Senasis gluosnis, UAB (code 145551735) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €38.9K and net profit of €2.6K, with a profit margin of 6.8%. Revenue declined by 50.8% year on year, while the two-year change also shows a reduction versus 2023. The recent trajectory indicates a peak in 2024, when revenue reached €78.9K and net profit €12.2K, compared with €47.9K revenue and €15.3K net profit in 2023. The balance sheet remained solid, with total assets of €167.8K, equity of €164.2K and liabilities of €3.8K at the end of 2025. The equity ratio was 97.8% and debt to equity 0.02, indicating very low leverage. Return on equity and return on assets were both 1.6%, while asset turnover was 0.23x. Revenue per employee stood at €13.0K, and profit per employee at €876, suggesting modest productivity in the latest year.