Senasis duonkepis - 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 | 12,311 | 15,609 | 47,439 | 88,047 | 106,805 | 307,599 | 428,852 | 325,633 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,776 | 6,442 | 5,065 | 1,539 | 17,004 | 3,306 | 8,404 | 1,378 |
| Equity | 20,240 | 26,682 | 31,747 | 33,286 | 50,290 | 233,596 | 192,000 | 193,378 |
| Liabilities | 4,932 | 2,364 | 2,053 | 32,059 | 293,075 | 338,438 | 379,757 | 405,252 |
| Non-current assets | 11,502 | 11,502 | 11,502 | 18,216 | 409,173 | 715,370 | 681,855 | 664,998 |
| Current assets | 13,670 | 17,544 | 22,298 | 47,129 | 34,192 | 43,752 | 45,740 | 66,923 |
| Total assets | 25,172 | 29,046 | 33,800 | 65,345 | 443,365 | 759,122 | 727,595 | 731,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 28,900 | 26,742 |
| Social insurance contributions | - | - | - | - | - | 9,007 | 20,222 | 22,715 |
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Financial indicators
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| Revenue change y/y | -7.5% | +26.8% | +203.9% | +85.6% | +21.3% | +188.0% | +39.4% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 22.2% | 15.0% | 2.4% | 3.8% | 0.4% | 1.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 24.1% | 16.0% | 4.6% | 33.8% | 1.4% | 4.4% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 41.3% | 10.7% | 1.7% | 15.9% | 1.1% | 2.0% | 0.4% |
| 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 | 0.1 | 0.1 | 1.0 | 5.8 | 1.4 | 2.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,470 | 15,609 | 15,813 | 26,414 | 42,722 | 59,535 | 42,531 | 33,398 |
Sales revenue
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Senasis duonkepis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 67.87 |
| 2026-09-16 | 2026-09-17 | 67.87 |
| 2026-08-23 | 2026-09-01 | 68.24 |
| 2026-08-18 | 2026-08-19 | 68.24 |
| 2026-07-23 | 2026-08-03 | 68.24 |
| 2026-07-19 | 2026-07-22 | 68.11 |
| 2026-07-16 | 2026-07-17 | 68.11 |
| 2026-05-17 | 2026-05-24 | 48.11 |
| 2025-12-16 | 2025-12-21 | 33.85 |
| 2025-11-18 | 2025-12-01 | 3.79 |
Senasis duonkepis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-12 | 2025-04-18 | 0.47 |
| 2025-04-11 | 2025-04-11 | 564.92 |
| 2025-03-31 | 2025-04-10 | 0.47 |
| 2025-03-28 | 2025-03-30 | 0.51 |
| 2025-03-20 | 2025-03-20 | 156.3 |
| 2025-03-15 | 2025-03-19 | 11.3 |
| 2025-02-28 | 2025-03-14 | 0.99 |
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 duonkepis, UAB (code 300537010) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €325.6K and net profit of €1.4K, corresponding to a profit margin of 0.4%. Revenue declined by 24.1% year on year from €428.9K in 2024, after increasing from €307.6K in 2023, so the three-year trend shows a rise in 2024 followed by a weaker 2025. Net profit followed a similar path, improving from €3.3K in 2023 to €8.4K in 2024, then easing to €1.4K in 2025. At the balance sheet level, total assets were €731.9K at the end of 2025, with equity of €193.4K and liabilities of €405.3K. The equity ratio stood at 26.4% and debt-to-equity at 2.10, indicating relatively elevated leverage. Asset turnover was 0.44x. Return on equity was 0.7% and return on assets 0.2%, both reflecting modest profitability. Revenue per employee was €36.2K and profit per employee €153.