Sendeka - 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 | 608,457 | 568,373 | 576,266 | 551,869 | 584,990 | 462,160 | 514,240 | 585,920 |
| Profit before tax | 11,812 | 15,523 | 33,871 | 7,722 | 8,479 | 18,723 | 22,608 | 42,337 |
| Net profit | 9,981 | 13,189 | 28,592 | 6,742 | 7,288 | 15,824 | 18,438 | 35,238 |
| Equity | 215,601 | 198,790 | 202,382 | 184,124 | 173,411 | 179,235 | 185,673 | 196,911 |
| Liabilities | 15,684 | 20,290 | 23,359 | 31,506 | 20,124 | 14,078 | 32,908 | 33,088 |
| Non-current assets | 82,902 | 75,977 | 71,881 | 40,872 | 18,989 | 71,521 | 85,852 | 85,597 |
| Current assets | 145,155 | 141,469 | 151,295 | 169,776 | 170,537 | 119,527 | 130,047 | 140,568 |
| Total assets | 228,057 | 217,446 | 223,176 | 210,648 | 189,526 | 191,048 | 215,899 | 226,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,623 | 54,074 | 132,296 |
| Social insurance contributions | - | - | - | - | - | 27,973 | 29,728 | 37,069 |
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Financial indicators
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| Revenue change y/y | +6.4% | -6.6% | +1.4% | -4.2% | +6.0% | -21.0% | +11.3% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 6.1% | 12.8% | 3.2% | 3.8% | 8.3% | 8.5% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 6.6% | 14.1% | 3.7% | 4.2% | 8.8% | 9.9% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.3% | 5.0% | 1.2% | 1.2% | 3.4% | 3.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.7% | 5.9% | 1.4% | 1.4% | 4.1% | 4.4% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,273 | 38,974 | 39,069 | 38,728 | 48,081 | 44,367 | 55,594 | 60,094 |
Sales revenue
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Sendeka - Social security debts
The company had no debts to Sodra
Sendeka - 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.
Sendeka, UAB (code 185485887) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €585.9K and net profit of €35.2K, with a profit margin of 6.0%. Revenue increased by 13.9% year on year and by 26.8% over two years, showing a steady upward trajectory. Net profit also improved from €15.8K in 2023 to €18.4K in 2024 and €35.2K in 2025, indicating stronger profitability in the latest period. Balance sheet indicators remained solid: total assets reached €226.2K, equity €196.9K, and liabilities €33.1K. The equity ratio stood at 87.1%, while debt-to-equity was 0.17, reflecting limited leverage. Asset turnover was 2.59x, supported by a revenue base that expanded faster than assets. Productivity metrics were also positive, with revenue per employee at €65.1K and profit per employee at €3.9K in 2025.