Senoji Varėnė - 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 | 1,042,142 | 1,855,625 | 2,194,502 | 1,581,811 | 2,541,402 | 2,292,337 | 2,179,406 | 1,957,968 |
| Profit before tax | 64,919 | 391,631 | 657,981 | 110,015 | 355,469 | 553,840 | 233,077 | -173,985 |
| Net profit | 64,919 | 360,263 | 564,207 | 99,736 | 287,485 | 491,746 | 197,480 | -173,985 |
| Equity | 729,192 | 1,006,855 | 1,476,862 | 1,505,598 | 1,651,083 | 1,929,829 | 1,914,311 | 1,640,326 |
| Liabilities | 216,343 | 338,802 | 292,481 | 142,692 | 154,699 | 81,664 | 54,570 | 76,283 |
| Non-current assets | 215,768 | 355,083 | 357,588 | 307,219 | 347,442 | 445,830 | 368,160 | 315,434 |
| Current assets | 725,768 | 997,500 | 1,404,204 | 1,335,611 | 1,452,712 | 1,557,668 | 1,593,621 | 1,391,786 |
| Total assets | 941,536 | 1,352,583 | 1,761,792 | 1,642,830 | 1,800,154 | 2,003,498 | 1,961,781 | 1,707,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,373 | 168,745 | 119,400 |
| Social insurance contributions | - | - | - | - | - | 146,235 | 216,183 | 263,695 |
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Financial indicators
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| Revenue change y/y | +1.3% | +78.1% | +18.3% | -27.9% | +60.7% | -9.8% | -4.9% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 26.6% | 32.0% | 6.1% | 16.0% | 24.5% | 10.1% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 35.8% | 38.2% | 6.6% | 17.4% | 25.5% | 10.3% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 19.4% | 25.7% | 6.3% | 11.3% | 21.5% | 9.1% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 21.1% | 30.0% | 7.0% | 14.0% | 24.2% | 10.7% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 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. | 36,460 | 61,683 | 73,559 | 47,934 | 72,267 | 63,972 | 66,378 | 63,330 |
Sales revenue
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Senoji Varėnė - Social security debts
The company had no debts to Sodra
Senoji Varėnė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Varene, UAB (code 184760394) is a Private Limited Liability Company engaged in construction of utility projects for fluids (EVRK F.42.21.00). In the latest financial year, 2025, the company generated revenue of €1.96M, compared with €2.18M in 2024 and €2.29M in 2023, showing a steady decline over the period. Net profit also weakened from €491.7K in 2023 to €197.5K in 2024, before turning into a net loss of €174.0K in 2025, with a profit margin of -8.9%. The 2025 revenue decline was 10.2% year on year and 14.6% over two years. At year-end 2025, total assets stood at €1.71M, equity at €1.64M and liabilities at €76.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 96.1% and debt-to-equity of 0.05. Asset turnover was 1.15x, ROE was -10.6% and ROA was -10.2%. Revenue per employee reached €65.3K, while profit per employee was -€5.8K.