Senasis uostas - 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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 324,896 | 273,851 | 261,347 | 315,150 | 59 | - | - |
| Profit before tax | - | - | - | -10,919 | -681 | -610 | -475 |
| Net profit | 24,873 | -30,076 | 20,422 | -11,855 | -681 | -610 | -475 |
| Equity | 72,715 | 42,640 | 63,062 | 29,051 | 24,969 | 377 | -99 |
| Liabilities | 15,560 | 7,189 | 13,451 | 3,445 | 0 | 0 | 107 |
| Non-current assets | 9,881 | 27,538 | 24,858 | 0 | 0 | 0 | 0 |
| Current assets | 78,394 | 22,291 | 51,655 | 32,496 | 24,969 | 377 | 8 |
| Total assets | 88,275 | 49,829 | 76,513 | 32,496 | 24,969 | 377 | 8 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,507 | - | - |
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Financial indicators
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| Revenue change y/y | - | -15.7% | -4.6% | - | -100.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | -60.4% | 26.7% | -36.5% | -2.7% | -161.8% | -5937.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | -70.5% | 32.4% | -40.8% | -2.7% | -161.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | -11.0% | 7.8% | -3.8% | -1154.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -3.5% | -1154.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,458 | 20,668 | 28,254 | 38,988 | - | - | - |
Sales revenue
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Senasis uostas - Social security debts
The company had no debts to Sodra
Senasis uostas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.