SENOJI UŽEIGA - 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 | 397,173 | 509,398 | 503,238 | 474,565 | 702,813 | 768,408 | 764,186 | 809,570 |
| Profit before tax | 44,216 | 54,231 | 50,428 | 24,417 | 103,093 | 197,111 | 122,924 | 11,708 |
| Net profit | 37,584 | 46,096 | 42,864 | 20,755 | 87,629 | 167,544 | 106,155 | 9,835 |
| Equity | 173,616 | 215,049 | 265,477 | 289,894 | 392,987 | 560,531 | 666,686 | 608,871 |
| Liabilities | 181,224 | 464,437 | 425,528 | 499,841 | 415,759 | 325,959 | 267,186 | 295,620 |
| Non-current assets | 310,258 | 646,380 | 564,570 | 664,087 | 571,394 | 598,922 | 624,587 | 583,324 |
| Current assets | 44,582 | 77,169 | 152,386 | 140,160 | 240,442 | 287,568 | 343,044 | 349,435 |
| Total assets | 354,840 | 723,549 | 716,956 | 804,247 | 811,836 | 886,490 | 967,631 | 932,759 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,984 | 85,094 | 104,706 |
| Social insurance contributions | - | - | - | - | - | 41,734 | 28,784 | 34,148 |
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Financial indicators
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| Revenue change y/y | +77.5% | +28.3% | -1.2% | -5.7% | +48.1% | +9.3% | -0.5% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 6.4% | 6.0% | 2.6% | 10.8% | 18.9% | 11.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 21.4% | 16.1% | 7.2% | 22.3% | 29.9% | 15.9% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 9.0% | 8.5% | 4.4% | 12.5% | 21.8% | 13.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 10.6% | 10.0% | 5.1% | 14.7% | 25.7% | 16.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.2 | 1.6 | 1.7 | 1.1 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,179 | 18,357 | 18,638 | 20,633 | 33,204 | 38,743 | 74,555 | 89,952 |
Sales revenue
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SENOJI UŽEIGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-27 | 3208.63 |
| 2026-07-16 | 2026-07-17 | 3208.63 |
| 2026-03-27 | 2026-03-27 | 74.86 |
| 2026-03-17 | 2026-03-25 | 74.86 |
| 2026-02-26 | 2026-02-26 | 2902.18 |
| 2026-02-18 | 2026-02-25 | 2897.55 |
| 2025-08-28 | 2025-08-29 | 2632.21 |
| 2025-08-19 | 2025-08-24 | 2632.21 |
| 2025-08-06 | 2025-08-11 | 9524.78 |
| 2025-08-05 | 2025-08-05 | 8623.84 |
| 2025-08-01 | 2025-08-04 | 7755.86 |
| 2025-03-18 | 2025-04-10 | 0.12 |
| 2025-02-18 | 2025-03-11 | 0.12 |
| 2025-01-16 | 2025-02-10 | 0.12 |
| 2025-01-02 | 2025-01-14 | 0.12 |
| 2024-12-22 | 2024-12-31 | 0.12 |
| 2024-12-17 | 2024-12-20 | 0.12 |
| 2024-11-18 | 2024-12-09 | 0.12 |
| 2024-10-24 | 2024-11-10 | 0.12 |
| 2024-08-19 | 2024-08-20 | 84.26 |
| 2023-08-17 | 2023-08-20 | 3325.54 |
| 2022-10-26 | 2022-10-27 | 95.06 |
| 2022-10-18 | 2022-10-20 | 95.06 |
| 2022-09-16 | 2022-10-11 | 205.21 |
| 2022-08-23 | 2022-09-12 | 101.41 |
| 2022-07-25 | 2022-08-09 | 1.76 |
| 2022-07-18 | 2022-07-24 | 1.08 |
| 2022-06-16 | 2022-07-06 | 103.77 |
SENOJI UŽEIGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 15.86 |
| 2026-05-19 | 2026-05-21 | 123.71 |
| 2026-04-02 | 2026-04-28 | 2642.45 |
| 2026-04-01 | 2026-04-01 | 347.17 |
| 2026-03-29 | 2026-03-31 | 343.47 |
| 2026-01-14 | 2026-01-16 | 20.88 |
| 2026-01-13 | 2026-01-13 | 5296.54 |
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 UŽEIGA, UAB (code 167609810) is a private limited liability company operating in restaurant activities. In 2025, the company generated revenue of €809.6K, up 5.9% year on year and 5.4% over two years. Net profit was €9.8K, compared with €106.2K in 2024 and €167.5K in 2023, showing a pronounced decline in profitability despite rising sales. The 2025 net profit margin was 1.2%, down from 13.9% in 2024 and 21.8% in 2023. Balance sheet indicators remained solid, with total assets of €932.8K, equity of €608.9K and liabilities of €295.6K at the end of 2025. The equity ratio stood at 65.3% and debt-to-equity at 0.49, indicating a relatively conservative capital structure. Return on equity was 1.6% and return on assets 1.1%. Asset turnover was 0.87x. Revenue per employee was €90.0K and profit per employee €1.1K, pointing to weaker earnings conversion in 2025.