SENAMIESČIO PELĖDA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 390,816 | 507,425 | 330,776 | 240,358 | 391,390 | 145,999 | 144,918 | 192,724 |
| Profit before tax | - | - | - | - | - | - | 8,912 | 16,574 |
| Net profit | -115 | -26,008 | -11,048 | -20,283 | 46,591 | -11,031 | 8,445 | 14,561 |
| Equity | 92,168 | 61,346 | 45,485 | 12,765 | 59,356 | 49,461 | 57,423 | 71,984 |
| Liabilities | 27,563 | 44,096 | 39,820 | 27,646 | 45,183 | 47,948 | 44,951 | 35,349 |
| Non-current assets | 58,245 | 43,100 | 31,339 | 11,477 | 6,782 | 20,170 | 18,787 | 22,930 |
| Current assets | 55,905 | 57,246 | 50,781 | 25,519 | 94,735 | 76,473 | 83,027 | 82,599 |
| Total assets | 114,150 | 100,346 | 82,120 | 36,996 | 101,517 | 96,643 | 101,814 | 105,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,164 | 107 | - |
| Social insurance contributions | - | - | - | - | - | 8,591 | 10,201 | 11,524 |
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Financial indicators
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| Revenue change y/y | +67.7% | +29.8% | -34.8% | -27.3% | +62.8% | -62.7% | -0.7% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -25.9% | -13.5% | -54.8% | 45.9% | -11.4% | 8.3% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -42.4% | -24.3% | -158.9% | 78.5% | -22.3% | 14.7% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -5.1% | -3.3% | -8.4% | 11.9% | -7.6% | 5.8% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 6.1% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.9 | 2.2 | 0.8 | 1.0 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,708 | 58,549 | 69,637 | 60,090 | 97,848 | 30,207 | 31,619 | 42,049 |
Sales revenue
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SENAMIESČIO PELĖDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 918.33 |
| 2026-03-29 | 2026-04-06 | 5.92 |
| 2026-03-17 | 2026-03-27 | 5.92 |
| 2026-02-18 | 2026-03-11 | 5.92 |
| 2026-01-16 | 2026-02-11 | 5.92 |
| 2026-01-01 | 2026-01-13 | 5.92 |
| 2025-12-16 | 2025-12-30 | 5.92 |
| 2025-11-18 | 2025-12-14 | 5.92 |
| 2025-10-23 | 2025-11-09 | 5.92 |
| 2025-09-30 | 2025-09-30 | 65.83 |
| 2025-09-16 | 2025-09-29 | 1288.64 |
| 2025-08-28 | 2025-08-29 | 237.41 |
| 2025-08-19 | 2025-08-24 | 237.41 |
| 2025-07-24 | 2025-08-18 | 2.99 |
| 2025-06-17 | 2025-07-23 | 2.47 |
| 2025-06-11 | 2025-06-15 | 2.47 |
| 2025-06-08 | 2025-06-09 | 2.47 |
| 2025-05-04 | 2025-06-04 | 2.47 |
| 2025-03-18 | 2025-04-30 | 2.47 |
| 2025-03-04 | 2025-03-13 | 2.47 |
| 2025-02-18 | 2025-03-03 | 3.86 |
| 2025-01-22 | 2025-02-11 | 3.86 |
| 2025-01-02 | 2025-01-05 | 173.11 |
| 2024-12-30 | 2024-12-31 | 173.11 |
| 2024-12-22 | 2024-12-29 | 400.01 |
| 2024-12-17 | 2024-12-20 | 400.01 |
| 2024-11-20 | 2024-11-21 | 3.30 |
| 2024-11-18 | 2024-11-19 | 984.45 |
| 2024-10-24 | 2024-11-17 | 3.30 |
| 2024-10-16 | 2024-10-21 | 279.08 |
| 2024-09-27 | 2024-09-29 | 142.06 |
| 2024-09-19 | 2024-09-26 | 293.73 |
| 2024-09-17 | 2024-09-18 | 693.73 |
| 2024-08-26 | 2024-08-26 | 114.65 |
| 2024-08-23 | 2024-08-25 | 514.65 |
| 2024-08-19 | 2024-08-22 | 635.27 |
| 2024-05-16 | 2024-05-20 | 539.78 |
| 2024-03-18 | 2024-03-18 | 485.26 |
| 2024-01-16 | 2024-01-16 | 398.88 |
| 2023-07-24 | 2023-07-24 | 544.97 |
| 2023-07-18 | 2023-07-23 | 544.87 |
| 2023-05-16 | 2023-05-16 | 160.73 |
| 2022-12-16 | 2022-12-22 | 144.40 |
| 2022-11-17 | 2022-11-18 | 352.75 |
| 2022-09-16 | 2022-09-18 | 719.08 |
| 2022-07-18 | 2022-07-19 | 666.94 |
| 2022-05-19 | 2022-05-22 | 965.97 |
| 2022-05-17 | 2022-05-18 | 1469.03 |
| 2022-04-25 | 2022-05-16 | 503.06 |
| 2022-04-19 | 2022-04-24 | 500.69 |
| 2022-03-16 | 2022-03-22 | 819.50 |
| 2022-01-27 | 2022-02-14 | 0.49 |
| 2022-01-18 | 2022-01-18 | 660.58 |
| 2021-12-16 | 2021-12-16 | 679.31 |
| 2021-11-16 | 2021-11-21 | 20.91 |
| 2021-10-18 | 2021-10-21 | 19.37 |
SENAMIESČIO PELĖDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-25 | 5.04 |
| 2026-08-27 | 2026-08-31 | 4.92 |
| 2026-07-30 | 2026-08-26 | 5.0 |
| 2025-09-28 | 2025-09-29 | 123.07 |
| 2025-09-27 | 2025-09-27 | 0.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.