SENIEJI SKLIAUTAI, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

SENIEJI SKLIAUTAI - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 43,923 128,411 56,618 53,967 61,635 49,434 68,655 77,295
Profit before tax -847 80,982 6,053 -31,062 -8,255 -12,701 1,409 -36,730
Net profit -847 76,975 5,750 -31,062 -8,255 -12,701 1,388 -36,730
Equity 249,420 326,395 332,145 301,083 292,828 280,127 281,515 244,785
Liabilities 3,646 23,277 4,602 3,940 5,290 4,170 7,377 8,117
Non-current assets 160,956 153,121 145,900 139,506 130,818 124,353 118,684 162,310
Current assets 92,064 196,496 190,847 165,517 167,300 159,944 170,208 89,885
Total assets 253,020 349,617 336,747 305,023 298,118 284,297 288,892 252,195
Taxes paid
STI taxes - - - - - 13,502 15,349 9,969
Financial indicators
Revenue change y/y +1.5% +192.4% -55.9% -4.7% +14.2% -19.8% +38.9% +12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% 22.0% 1.7% -10.2% -2.8% -4.5% 0.5% -14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.3% 23.6% 1.7% -10.3% -2.8% -4.5% 0.5% -15.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.9% 59.9% 10.2% -57.6% -13.4% -25.7% 2.0% -47.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.9% 63.1% 10.7% -57.6% -13.4% -25.7% 2.1% -47.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,962 64,206 28,309 53,967 61,635 49,434 68,655 77,295

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SENIEJI SKLIAUTAI - Social security debts

From To Debt, €
2026-08-23 2026-08-25 1.71
2026-08-18 2026-08-19 1.71
2026-07-19 2026-08-09 1.71
2026-07-16 2026-07-17 1.71
2026-06-16 2026-07-06 1.71
2026-05-17 2026-05-31 1.71
2026-04-20 2026-04-29 1.71
2026-03-27 2026-03-27 1.71
2026-03-17 2026-03-24 1.71
2026-02-18 2026-02-24 1.71
2026-01-16 2026-02-09 1.71
2025-12-16 2025-12-29 1.71
2025-11-18 2025-11-25 1.71
2025-10-16 2025-10-26 1.71
2025-09-16 2025-09-28 1.71
2025-08-31 2025-09-01 1.71
2025-08-19 2025-08-29 1.71
2025-07-16 2025-08-03 1.71
2025-06-17 2025-07-03 1.71
2025-05-20 2025-05-27 1.71
2025-05-04 2025-05-05 1.71
2025-04-16 2025-04-30 1.71
2025-03-18 2025-04-02 1.71
2025-02-18 2025-03-04 1.71
2025-01-16 2025-01-26 1.71
2025-01-02 2025-01-05 1.71
2024-12-22 2024-12-31 1.71
2024-12-17 2024-12-20 1.71
2024-11-18 2024-11-28 1.71
2024-10-16 2024-10-29 1.71
2024-09-17 2024-10-02 1.71
2024-08-19 2024-09-09 1.71
2024-07-16 2024-08-07 1.71
2024-06-18 2024-07-10 1.71
2024-05-16 2024-06-05 1.71
2024-04-16 2024-05-08 1.71
2024-03-18 2024-04-08 1.71
2024-02-19 2024-02-28 1.71
2024-01-23 2024-01-24 1.71
2023-10-17 2023-11-06 265.41

SENIEJI SKLIAUTAI - VMI tax arrears

From To Overdue, €
2025-03-20 2025-04-24 0.06
2025-01-01 2025-01-01 757.32
2024-12-30 2024-12-31 756.52

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.
SENIEJI SKLIAUTAI, UAB is a Private Limited Liability Company (code 300150864) operating in business and other management consultancy activities. In 2025, the company generated €77.3K in revenue, up 12.6% year on year and 56.4% over two years, showing steady top-line growth. However, profitability weakened sharply in the latest year: net profit fell to a loss of €36.7K, compared with a profit of €1.4K in 2024 and a loss of €12.7K in 2023. The 2025 profit margin was -47.5%, indicating that costs outpaced revenue growth. Balance sheet figures remained stable in size but shifted in composition: total assets decreased to €252.2K from €288.9K in 2024, while equity declined to €244.8K and liabilities increased slightly to €8.1K. The equity ratio stayed high at 97.1%, and debt-to-equity remained low at 0.03, indicating limited leverage. Asset turnover was 0.31x, and revenue per employee matched annual revenue at €77.3K.