Sena kalvė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,187 | 1,160 | 10,300 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | -513 | -7,709 |
| Net profit | -4,402 | -12,220 | 799 | -1,194 | -314 | -510 | -513 | -7,709 |
| Equity | 41,071 | 28,851 | 29,650 | 28,456 | 28,142 | 27,632 | 27,120 | 19,411 |
| Liabilities | 3,271 | 816 | 582 | 231 | 314 | 408 | 410 | 407 |
| Non-current assets | 40,881 | 16,933 | 15,469 | 15,347 | 15,347 | 15,347 | 15,347 | 8,149 |
| Current assets | 3,461 | 12,734 | 14,763 | 13,340 | 13,109 | 12,693 | 12,183 | 11,669 |
| Total assets | 44,342 | 29,667 | 30,232 | 28,687 | 28,456 | 28,040 | 27,530 | 19,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 231 | 407 | 407 |
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Financial indicators
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| Revenue change y/y | +101.1% | -97.1% | +787.9% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -41.2% | 2.6% | -4.2% | -1.1% | -1.8% | -1.9% | -38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.7% | -42.4% | 2.7% | -4.2% | -1.1% | -1.8% | -1.9% | -39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | -1053.4% | 7.8% | - | - | - | - | - |
| 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. | 0.1 | 0.0 | 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. | 15,457 | 580 | 5,150 | - | - | - | - | - |
Sales revenue
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Sena kalvė - Social security debts
The company had no debts to Sodra
Sena kalvė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sena kalvė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-09-02 | 0.77 |
| 2026-02-21 | 2026-02-26 | 407.11 |
| 2025-02-20 | 2026-02-20 | 0.11 |
| 2024-04-25 | 2025-02-18 | 3.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.