SENAS ŽIDINYS - Company finances
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EUR
|
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 | 46,273 | 52,198 | 69,276 | 91,626 | 104,080 | 107,386 | 101,900 | 94,452 |
| Profit before tax | 7,366 | 5,750 | 9,818 | 22,764 | 21,384 | 20,880 | 438 | 454 |
| Net profit | 7,366 | 5,462 | 9,326 | 22,123 | 20,314 | 17,748 | 402 | 427 |
| Equity | -8,218 | -2,756 | 6,570 | 28,693 | 49,007 | 66,755 | 67,157 | 67,584 |
| Liabilities | 24,514 | 23,807 | 13,081 | 12,153 | 14,440 | 13,632 | 9,866 | 4,095 |
| Non-current assets | 3,915 | 1,441 | 2,148 | 5,214 | 3,118 | 4,253 | 26,563 | 18,574 |
| Current assets | 12,381 | 19,610 | 17,503 | 35,632 | 60,329 | 76,134 | 50,460 | 53,105 |
| Total assets | 16,296 | 21,051 | 19,651 | 40,846 | 63,447 | 80,387 | 77,023 | 71,679 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,043 | 13,281 | 15,812 |
| Social insurance contributions | - | - | - | - | - | 4,950 | 6,745 | 6,536 |
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Financial indicators
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| Revenue change y/y | -9.3% | +12.8% | +32.7% | +32.3% | +13.6% | +3.2% | -5.1% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.2% | 25.9% | 47.5% | 54.2% | 32.0% | 22.1% | 0.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 141.9% | 77.1% | 41.5% | 26.6% | 0.6% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 10.5% | 13.5% | 24.1% | 19.5% | 16.5% | 0.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 11.0% | 14.2% | 24.8% | 20.5% | 19.4% | 0.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.0 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,496 | 18,156 | 19,397 | 30,542 | 26,020 | 37,172 | 45,289 | 28,746 |
Sales revenue
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SENAS ŽIDINYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-14 | 0.01 |
| 2024-01-23 | 2024-02-14 | 0.01 |
| 2023-12-18 | 2023-12-20 | 5.47 |
SENAS ŽIDINYS - 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.
SENAS ŽIDINYS, UAB (code 300552959) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of EUR 94.5K and net profit of EUR 427, resulting in a very low profit margin of 0.5%. Revenue continued to decline from EUR 101.9K in 2024 and EUR 107.4K in 2023, showing a two-year downward trend. Profitability weakened sharply compared with 2023, when net profit reached EUR 17.7K, and remained only marginally positive in 2024 and 2025. The 2025 balance sheet shows total assets of EUR 71.7K, equity of EUR 67.6K and liabilities of EUR 4.1K. The company is financed predominantly by equity, with an equity ratio of 94.3% and debt-to-equity of 0.06. Asset turnover stood at 1.32x, indicating moderate use of assets to generate sales. Revenue per employee was EUR 31.5K, while profit per employee was EUR 142.