Senasis grafas - 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 | 1,113 | 7,061 | 6,662 | 7,123 | 7,508 | 10,130 | 16,803 | 14,481 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 393 | 1,067 | 4,450 | 5,364 | 5,397 | 7,144 | 13,450 | 11,630 |
| Equity | 7,240 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 |
| Liabilities | 47 | 1,787 | 2,453 | 267 | 284 | 376 | 708 | 742 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 7,286 | 10,093 | 15,209 | 18,205 | 24,028 | 31,264 | 45,046 | 58,126 |
| Total assets | 7,287 | 10,094 | 15,210 | 18,206 | 24,029 | 31,265 | 45,047 | 58,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 377 | 455 | 758 |
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Financial indicators
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| Revenue change y/y | +5465.0% | +534.4% | -5.7% | +6.9% | +5.4% | +34.9% | +65.9% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 10.6% | 29.3% | 29.5% | 22.5% | 22.8% | 29.9% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 33.0% | 137.7% | 166.0% | 167.0% | 221.1% | 416.3% | 360.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 15.1% | 66.8% | 75.3% | 71.9% | 70.5% | 80.0% | 80.3% |
| 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. | 0.0 | 0.6 | 0.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 557 | 2,824 | 3,331 | 3,562 | 3,754 | 5,065 | 8,402 | 9,654 |
Sales revenue
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Senasis grafas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-23 | 2026-04-29 | 0.03 |
| 2026-03-29 | 2026-04-14 | 4.94 |
| 2026-03-17 | 2026-03-27 | 4.94 |
| 2026-03-15 | 2026-03-16 | 0.09 |
| 2026-01-21 | 2026-03-11 | 0.09 |
| 2025-11-18 | 2025-11-19 | 14.45 |
| 2025-10-27 | 2025-11-17 | 9.60 |
| 2025-10-26 | 2025-10-26 | 8.70 |
| 2025-10-23 | 2025-10-25 | 9.60 |
| 2025-10-16 | 2025-10-22 | 8.70 |
| 2025-09-16 | 2025-10-15 | 3.85 |
| 2025-07-16 | 2025-07-28 | 216.55 |
| 2025-01-02 | 2025-01-05 | 5.99 |
| 2024-12-22 | 2024-12-31 | 5.99 |
| 2024-12-17 | 2024-12-20 | 5.99 |
| 2023-12-18 | 2023-12-19 | 9.42 |
| 2023-10-25 | 2023-11-09 | 0.10 |
| 2023-10-17 | 2023-10-24 | 0.02 |
| 2023-09-18 | 2023-10-15 | 6.10 |
| 2023-08-17 | 2023-09-03 | 6.11 |
| 2022-08-23 | 2022-09-04 | 0.54 |
| 2022-04-25 | 2022-05-01 | 0.01 |
| 2022-02-17 | 2022-02-27 | 8.90 |
| 2022-01-18 | 2022-02-16 | 0.01 |
| 2021-12-16 | 2021-12-28 | 0.02 |
| 2021-11-16 | 2021-12-05 | 0.03 |
| 2021-09-16 | 2021-09-26 | 8.89 |
Senasis grafas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Senasis grafas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.14 |
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 grafas, UAB (code 173112567) is a Private Limited Liability Company engaged in event catering activities. In 2025, the company generated €14.5K in revenue and €11.6K in net profit, corresponding to an 80.3% profit margin. Revenue declined by 13.8% year on year from 2024, but it remained 43.0% above the 2023 level, showing that the business still operated above its earlier base. Profit followed a similar pattern, rising from €7.1K in 2023 to €13.4K in 2024 and then easing to €11.6K in 2025. The balance sheet remained very small and lightly leveraged, with total assets of €58.1K, equity of €3.2K and liabilities of €742 in 2025. Short-term assets accounted for nearly all assets, while long-term assets were negligible. Asset turnover was 0.25x, indicating limited revenue generated per unit of assets. Revenue per employee was €14.5K and profit per employee was €11.6K. Profitability relative to equity was very high, reflecting the company’s small equity base.