Senoji pilis - 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 | 50,087 | 50,815 | 27,858 | 22,487 | 30,028 | 31,477 | 39,786 | 42,618 |
| Profit before tax | -9,671 | -6,348 | -5,528 | -8,667 | 2,374 | 1,103 | -1,569 | 1,083 |
| Net profit | -9,671 | -6,348 | -5,528 | -8,667 | 2,267 | 1,103 | -1,569 | 1,083 |
| Equity | 58,674 | 52,326 | 46,798 | 38,131 | 40,399 | 41,502 | 39,933 | 41,016 |
| Liabilities | 608 | 732 | 2,915 | 4,635 | 4,966 | 749 | 1,236 | 1,042 |
| Non-current assets | 14,003 | 13,712 | 13,624 | 13,624 | 13,621 | - | 13,621 | 13,621 |
| Current assets | 36,379 | 32,346 | 29,089 | 29,142 | 31,744 | 28,630 | 27,548 | 28,437 |
| Total assets | 50,382 | 46,058 | 42,713 | 42,766 | 45,365 | 28,630 | 41,169 | 42,058 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,744 | 3,766 | 2,766 |
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Financial indicators
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| Revenue change y/y | -52.9% | +1.5% | -45.2% | -19.3% | +33.5% | +4.8% | +26.4% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.2% | -13.8% | -12.9% | -20.3% | 5.0% | 3.9% | -3.8% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.5% | -12.1% | -11.8% | -22.7% | 5.6% | 2.7% | -3.9% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.3% | -12.5% | -19.8% | -38.5% | 7.5% | 3.5% | -3.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.3% | -12.5% | -19.8% | -38.5% | 7.9% | 3.5% | -3.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,044 | 25,408 | 13,929 | 11,244 | 22,522 | 31,477 | 39,786 | 42,618 |
Sales revenue
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Senoji pilis - Social security debts
The company had no debts to Sodra
Senoji pilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 290.7 |
| 2024-11-28 | 2024-12-28 | 13.7 |
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 pilis, UAB (code 156609271) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €42.6K, up 7.1% year on year and 35.4% over two years. Net profit was €1.1K, with a profit margin of 2.5%. The business shows a mixed but improving three-year pattern: revenue increased from €31.5K in 2023 to €39.8K in 2024 and €42.6K in 2025, while profit moved from €1.1K in 2023 to a loss of €1.6K in 2024 and back to €1.1K in 2025. At the end of 2025, total assets stood at €42.1K, equity at €41.0K and liabilities at €1.0K, indicating a very strong equity position. The equity ratio was 97.5% and debt-to-equity was 0.03. Asset turnover was 1.01x, and both ROE and ROA were 2.6%. Revenue per employee was €42.6K and profit per employee was €1.1K.