SENASIS ARSENALAS - 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 | 85,169 | 76,721 | 58,058 | 55,181 | 54,673 | 57,309 | 52,047 | 45,641 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,286 | -4,109 | -1,484 | -3,887 | -18,013 | -1,278 | -1,798 | -2,899 |
| Equity | 76,156 | 66,047 | 64,563 | 60,676 | 42,664 | 41,386 | 39,588 | 36,689 |
| Liabilities | 15,955 | 13,499 | 10,047 | 10,583 | 6,974 | 4,680 | 5,602 | 9,581 |
| Non-current assets | 15,967 | 11,802 | 7,822 | 3,919 | 1,617 | 656 | 304 | 304 |
| Current assets | 75,527 | 67,166 | 66,272 | 66,836 | 48,021 | 45,322 | 44,886 | 45,966 |
| Total assets | 91,494 | 78,968 | 74,094 | 70,755 | 49,638 | 45,978 | 45,190 | 46,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,033 | 6,175 | 4,483 |
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Financial indicators
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| Revenue change y/y | -16.8% | -9.9% | -24.3% | -5.0% | -0.9% | +4.8% | -9.2% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -5.2% | -2.0% | -5.5% | -36.3% | -2.8% | -4.0% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | -6.2% | -2.3% | -6.4% | -42.2% | -3.1% | -4.5% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -5.4% | -2.6% | -7.0% | -32.9% | -2.2% | -3.5% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,390 | 25,574 | 19,353 | 18,394 | 18,224 | 27,509 | 26,024 | 30,427 |
Sales revenue
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SENASIS ARSENALAS - Social security debts
The company had no debts to Sodra
SENASIS ARSENALAS - 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.
SENASIS ARSENALAS, UAB is a Private Limited Liability Company, company code 247540820, engaged in intermediation service activities for real estate activities. In 2025, the latest financial year, revenue amounted to €45.6K, down 12.3% year on year and 20.4% over two years. The business remained loss-making, posting a net loss of €2.9K, compared with losses of €1.8K in 2024 and €1.3K in 2023. Profit margin in 2025 was -6.4%, indicating weaker profitability than in the previous periods. Total assets stood at €46.3K at year-end, with equity of €36.7K and liabilities of €9.6K. The equity ratio remained high at 79.3%, while debt to equity was 0.26. Asset turnover was 0.99x, suggesting revenue was close to the level of total assets. Revenue per employee was €45.6K, while profit per employee was -€2.9K. Overall, 2025 shows a small-scale business with a declining revenue trend and continued operating losses, despite a relatively solid equity base.