Senasis Medvėgalis - 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 | 192,791 | 205,035 | 98,094 | 82,994 | 193,437 | 219,281 | 269,148 | 292,489 |
| Profit before tax | 3,236 | 4,554 | - | - | - | - | - | - |
| Net profit | 2,751 | 3,871 | 9,486 | 6,582 | 80,733 | 49,430 | 67,376 | 63,713 |
| Equity | 44,250 | 58,427 | 78,760 | 85,411 | 161,812 | 212,616 | 283,539 | 349,463 |
| Liabilities | 123,912 | 283,904 | 271,290 | 222,477 | 173,132 | 117,918 | 70,006 | 19,812 |
| Non-current assets | 68,612 | 70,221 | 345,796 | 330,136 | 331,116 | 327,177 | 323,175 | 325,410 |
| Current assets | 111,830 | 272,110 | 43,254 | 18,101 | 38,414 | 34,865 | 30,370 | 43,865 |
| Total assets | 180,442 | 342,331 | 389,050 | 348,237 | 369,530 | 362,042 | 353,545 | 369,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,598 | 20,553 | 29,268 |
| Social insurance contributions | - | - | - | - | - | 13,156 | 16,260 | 26,416 |
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Financial indicators
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| Revenue change y/y | -8.0% | +6.4% | -52.2% | -15.4% | +133.1% | +13.4% | +22.7% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.1% | 2.4% | 1.9% | 21.8% | 13.7% | 19.1% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 6.6% | 12.0% | 7.7% | 49.9% | 23.2% | 23.8% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.9% | 9.7% | 7.9% | 41.7% | 22.5% | 25.0% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.2% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 4.9 | 3.4 | 2.6 | 1.1 | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,744 | 12,302 | 9,892 | 10,483 | 26,681 | 29,902 | 37,998 | 33,112 |
Sales revenue
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Senasis Medvėgalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 1.89 |
| 2025-10-16 | 2025-10-19 | 201.09 |
| 2025-03-18 | 2025-03-20 | 311.59 |
| 2024-01-23 | 2024-02-06 | 0.05 |
| 2023-12-18 | 2023-12-19 | 6.13 |
| 2023-11-27 | 2023-12-05 | 6.13 |
| 2023-11-16 | 2023-11-26 | 6.13 |
| 2023-06-01 | 2023-06-08 | 406.04 |
| 2023-05-16 | 2023-05-31 | 568.04 |
| 2023-05-04 | 2023-05-04 | 568.04 |
| 2023-05-02 | 2023-05-03 | 730.04 |
| 2023-04-26 | 2023-04-28 | 730.04 |
| 2023-04-18 | 2023-04-25 | 730.00 |
| 2023-04-03 | 2023-04-10 | 437.60 |
| 2023-03-16 | 2023-04-02 | 1892.00 |
| 2023-03-13 | 2023-03-15 | 582.38 |
| 2023-03-06 | 2023-03-12 | 1282.38 |
| 2023-03-02 | 2023-03-05 | 2754.00 |
| 2023-02-17 | 2023-03-01 | 2754.00 |
| 2023-02-08 | 2023-02-16 | 1613.43 |
| 2023-02-07 | 2023-02-07 | 2754.00 |
| 2023-02-06 | 2023-02-06 | 2916.00 |
| 2023-02-02 | 2023-02-03 | 2916.00 |
| 2023-01-24 | 2023-02-01 | 2916.00 |
| 2023-01-23 | 2023-01-23 | 2933.65 |
| 2023-01-20 | 2023-01-22 | 2933.69 |
| 2023-01-17 | 2023-01-19 | 2933.65 |
| 2023-01-02 | 2023-01-16 | 1892.07 |
| 2022-12-16 | 2023-01-01 | 3016.78 |
| 2022-12-02 | 2022-12-15 | 1987.91 |
| 2022-11-21 | 2022-12-01 | 3240.00 |
| 2022-11-17 | 2022-11-18 | 3240.00 |
| 2022-11-07 | 2022-11-16 | 2432.24 |
| 2022-11-03 | 2022-11-06 | 3402.00 |
| 2022-10-24 | 2022-11-02 | 3402.00 |
| 2022-10-21 | 2022-10-23 | 3425.89 |
| 2022-10-18 | 2022-10-20 | 3420.67 |
| 2022-10-07 | 2022-10-17 | 2775.47 |
| 2022-10-03 | 2022-10-06 | 3564.00 |
| 2022-09-20 | 2022-10-02 | 3564.00 |
| 2022-09-16 | 2022-09-19 | 3567.61 |
| 2022-09-06 | 2022-09-15 | 2886.64 |
| 2022-09-02 | 2022-09-05 | 3729.61 |
| 2022-08-23 | 2022-09-01 | 3729.61 |
| 2022-08-03 | 2022-08-22 | 2910.38 |
| 2022-08-02 | 2022-08-02 | 3887.72 |
| 2022-07-26 | 2022-08-01 | 3887.72 |
| 2022-07-25 | 2022-07-25 | 3892.92 |
| 2022-07-18 | 2022-07-24 | 3886.95 |
| 2022-07-11 | 2022-07-17 | 3123.15 |
| 2022-07-04 | 2022-07-10 | 4048.95 |
| 2022-06-27 | 2022-07-03 | 4048.95 |
| 2022-06-16 | 2022-06-26 | 4056.78 |
| 2022-06-13 | 2022-06-15 | 3260.79 |
| 2022-06-02 | 2022-06-12 | 4210.95 |
| 2022-05-17 | 2022-06-01 | 4210.95 |
| 2022-05-05 | 2022-05-16 | 3475.94 |
| 2022-05-02 | 2022-05-04 | 4327.32 |
| 2022-04-20 | 2022-05-01 | 4327.32 |
| 2022-04-19 | 2022-04-19 | 4499.17 |
| 2022-04-06 | 2022-04-18 | 4374.00 |
| 2022-04-04 | 2022-04-05 | 4536.00 |
| 2022-03-21 | 2022-04-03 | 4536.00 |
| 2022-03-16 | 2022-03-20 | 5160.56 |
| 2022-03-03 | 2022-03-15 | 4536.00 |
| 2022-03-02 | 2022-03-02 | 4698.00 |
| 2022-03-01 | 2022-03-01 | 4698.00 |
| 2022-02-28 | 2022-02-28 | 4780.47 |
| 2022-02-25 | 2022-02-27 | 5386.81 |
| 2022-02-17 | 2022-02-24 | 5553.62 |
| 2022-02-02 | 2022-02-16 | 4698.00 |
| 2022-02-01 | 2022-02-01 | 4860.00 |
| 2022-01-28 | 2022-01-31 | 4863.48 |
| 2022-01-27 | 2022-01-27 | 5022.00 |
| 2022-01-24 | 2022-01-26 | 5061.60 |
| 2022-01-18 | 2022-01-23 | 5758.69 |
| 2022-01-03 | 2022-01-17 | 5022.00 |
| 2021-12-23 | 2022-01-02 | 5022.00 |
| 2021-12-22 | 2021-12-22 | 5351.82 |
| 2021-12-20 | 2021-12-21 | 5651.82 |
| 2021-12-16 | 2021-12-19 | 5858.03 |
| 2021-12-02 | 2021-12-15 | 5184.00 |
| 2021-11-25 | 2021-12-01 | 5184.00 |
| 2021-11-19 | 2021-11-24 | 5185.01 |
| 2021-11-16 | 2021-11-18 | 6050.32 |
| 2021-11-03 | 2021-11-15 | 5347.01 |
| 2021-10-28 | 2021-11-02 | 5347.01 |
| 2021-10-26 | 2021-10-27 | 5346.00 |
| 2021-10-18 | 2021-10-25 | 5352.11 |
| 2021-10-04 | 2021-10-17 | 5508.00 |
| 2021-09-16 | 2021-10-03 | 5508.00 |
Senasis Medvėgalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 0.66 |
| 2026-05-15 | 2026-05-24 | 3.96 |
| 2026-05-13 | 2026-05-14 | 1218.51 |
| 2026-05-12 | 2026-05-12 | 1214.55 |
| 2026-04-14 | 2026-04-14 | 2.34 |
| 2026-04-10 | 2026-04-13 | 836.61 |
| 2025-12-05 | 2025-12-05 | 1135.11 |
| 2025-10-19 | 2025-10-23 | 3.06 |
| 2025-09-14 | 2025-09-23 | 4.51 |
| 2025-09-12 | 2025-09-12 | 1564.62 |
| 2025-07-28 | 2025-07-30 | 7.35 |
| 2025-07-24 | 2025-07-24 | 7.35 |
| 2025-06-19 | 2025-06-19 | 1494.33 |
| 2025-05-19 | 2025-05-20 | 3.32 |
| 2025-04-14 | 2025-04-24 | 2.4 |
| 2025-04-10 | 2025-04-10 | 882.36 |
| 2025-03-11 | 2025-03-12 | 314.34 |
| 2025-01-01 | 2025-01-13 | 0.51 |
| 2024-12-31 | 2024-12-31 | 1.32 |
| 2024-12-30 | 2024-12-30 | 1646.0 |
| 2024-12-10 | 2024-12-12 | 0.21 |
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 Medvegalis, UAB (code 176624925) is a private limited liability company operating in hotels and similar accommodation. In 2025, the company generated revenue of €292.5K, up 8.7% year on year and 33.4% over two years, showing a steady expansion trend. Net profit reached €63.7K, compared with €67.4K in 2024 and €49.4K in 2023, so profitability remained solid even though the 2025 result was slightly below the prior year. The profit margin was 21.8% in 2025, after 25.0% in 2024 and 22.5% in 2023. The balance sheet remained conservative: total assets were €369.3K, equity €349.5K and liabilities €19.8K in 2025. Equity accounted for 94.6% of assets, while debt-to-equity stood at 0.06. Long-term assets dominated the asset base at €325.4K, with short-term assets of €43.9K. Asset turnover was 0.79x, and revenue per employee was €36.6K, with profit per employee of €8.0K.