Senas turgus - 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 | 3,600 | 4,066 | 8,466 | 9,533 | 10,986 | 11,108 | 11,289 | 11,658 |
| Profit before tax | -751 | -412 | 3,679 | 4,313 | 1,615 | 4,781 | 4,732 | -8,811 |
| Net profit | -751 | -412 | 3,623 | 4,248 | 1,591 | 4,692 | 4,494 | -8,811 |
| Equity | 24,240 | 23,828 | 27,451 | 31,698 | 33,291 | 37,983 | 29,433 | 20,622 |
| Liabilities | 624 | 1,938 | 922 | 243 | 1,791 | 557 | 705 | 1,417 |
| Non-current assets | 24,165 | 22,780 | 21,395 | 20,010 | 18,425 | 16,839 | 15,254 | 13,668 |
| Current assets | 699 | 2,986 | 7,790 | 12,743 | 17,469 | 22,513 | 15,696 | 9,183 |
| Total assets | 24,864 | 25,766 | 29,185 | 32,753 | 35,894 | 39,352 | 30,950 | 22,851 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 659 | 2,885 | 1,630 |
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Financial indicators
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| Revenue change y/y | +48.0% | +12.9% | +108.2% | +12.6% | +15.2% | +1.1% | +1.6% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -1.6% | 12.4% | 13.0% | 4.4% | 11.9% | 14.5% | -38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -1.7% | 13.2% | 13.4% | 4.8% | 12.4% | 15.3% | -42.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.9% | -10.1% | 42.8% | 44.6% | 14.5% | 42.2% | 39.8% | -75.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.9% | -10.1% | 43.5% | 45.2% | 14.7% | 43.0% | 41.9% | -75.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,600 | 4,066 | 8,466 | 9,533 | 10,986 | 11,108 | 11,289 | 6,082 |
Sales revenue
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Senas turgus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 0.32 |
| 2026-07-16 | 2026-07-17 | 295.11 |
| 2026-05-17 | 2026-05-17 | 295.11 |
| 2026-03-27 | 2026-03-27 | 294.96 |
| 2026-03-17 | 2026-03-18 | 294.96 |
| 2025-07-16 | 2025-08-10 | 0.65 |
| 2024-07-24 | 2024-08-13 | 0.64 |
| 2024-07-16 | 2024-07-23 | 0.61 |
| 2024-06-18 | 2024-07-10 | 0.43 |
| 2024-05-20 | 2024-06-12 | 0.43 |
| 2024-05-16 | 2024-05-19 | 16.41 |
| 2024-04-23 | 2024-05-15 | 0.63 |
| 2024-04-16 | 2024-04-22 | 0.60 |
| 2024-03-18 | 2024-04-09 | 0.20 |
| 2024-02-19 | 2024-03-17 | 1.01 |
| 2024-01-23 | 2024-02-12 | 1.01 |
| 2024-01-16 | 2024-01-22 | 0.98 |
| 2023-12-19 | 2024-01-11 | 0.98 |
| 2023-12-18 | 2023-12-18 | 15.98 |
| 2023-11-16 | 2023-12-17 | 0.20 |
| 2023-10-25 | 2023-11-06 | 0.20 |
| 2023-10-17 | 2023-10-24 | 0.19 |
| 2023-09-18 | 2023-10-15 | 0.19 |
| 2023-07-28 | 2023-09-14 | 0.19 |
| 2023-07-26 | 2023-07-27 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-07-19 | 2023-07-23 | 0.17 |
| 2023-07-18 | 2023-07-18 | 15.95 |
| 2023-06-20 | 2023-07-17 | 0.17 |
| 2023-06-16 | 2023-06-19 | 15.95 |
| 2023-05-02 | 2023-06-15 | 0.17 |
| 2023-04-26 | 2023-04-28 | 0.17 |
| 2023-04-18 | 2023-04-25 | 0.03 |
| 2023-03-20 | 2023-04-04 | 0.03 |
| 2023-03-16 | 2023-03-19 | 15.81 |
| 2023-02-17 | 2023-03-15 | 0.03 |
| 2023-02-06 | 2023-02-13 | 14.18 |
| 2023-01-24 | 2023-02-03 | 14.18 |
| 2023-01-17 | 2023-01-23 | 14.15 |
| 2022-11-17 | 2022-11-18 | 14.19 |
| 2022-07-18 | 2022-07-19 | 14.27 |
| 2022-03-16 | 2022-04-12 | 0.01 |
| 2022-02-21 | 2022-03-14 | 0.01 |
| 2022-02-17 | 2022-02-20 | 15.79 |
| 2022-01-28 | 2022-02-16 | 0.01 |
| 2022-01-18 | 2022-01-18 | 15.77 |
| 2021-11-16 | 2021-11-18 | 15.79 |
| 2021-10-28 | 2021-11-15 | 0.01 |
Senas turgus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 0.04 |
| 2025-06-06 | 2025-06-06 | 159.95 |
| 2025-06-05 | 2025-06-05 | 147.43 |
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.
Senas turgus, UAB (code 177270155) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €11.7K in revenue, up 3.3% year on year and 5.0% over two years. However, profitability weakened materially: net profit fell to a loss of €8.8K in 2025, compared with profit of €4.5K in 2024 and €4.7K in 2023. This shift indicates that the business moved from stable profitability to a loss-making position despite continued revenue growth. Balance sheet size also contracted, with total assets declining from €39.4K in 2023 to €30.9K in 2024 and €22.9K in 2025. Equity decreased from €38.0K to €20.6K over the same period, while liabilities remained low at €1.4K in 2025. The equity ratio stood at 90.2%, debt-to-equity at 0.07, and asset turnover at 0.51x. Revenue per employee was €11.7K in 2025.