Senasis ežerėlis - 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 | 38,705 | 26,881 | 41,762 | 35,775 | 133,011 | 82,239 | 66,833 | 58,181 |
| Profit before tax | - | - | - | - | - | 16,796 | 21,545 | 22,112 |
| Net profit | 2,974 | -359 | 8,428 | 819 | 68,972 | 15,950 | 20,068 | 20,780 |
| Equity | 6,301 | 5,942 | 14,095 | 14,914 | 69,118 | 50,068 | 60,725 | 64,153 |
| Liabilities | 7,341 | 10,179 | 6,227 | 16,353 | 8,605 | 7,286 | 12,901 | 10,241 |
| Non-current assets | 2,229 | 3,061 | 2,714 | 2,642 | 28,875 | 27,304 | 54,127 | 46,029 |
| Current assets | 11,234 | 12,768 | 17,415 | 28,492 | 48,720 | 29,675 | 19,052 | 27,658 |
| Total assets | 13,463 | 15,829 | 20,129 | 31,134 | 77,595 | 56,979 | 73,179 | 73,687 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,330 | 18,208 | 14,222 |
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Financial indicators
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| Revenue change y/y | +58.7% | -30.5% | +55.4% | -14.3% | +271.8% | -38.2% | -18.7% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | -2.3% | 41.9% | 2.6% | 88.9% | 28.0% | 27.4% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.2% | -6.0% | 59.8% | 5.5% | 99.8% | 31.9% | 33.0% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | -1.3% | 20.2% | 2.3% | 51.9% | 19.4% | 30.0% | 35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 20.4% | 32.2% | 38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.7 | 0.4 | 1.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,964 | 26,881 | 41,762 | 35,775 | 133,011 | 82,239 | 66,833 | 58,181 |
Sales revenue
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Senasis ežerėlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 19.72 |
| 2026-05-17 | 2026-05-19 | 5.29 |
| 2026-05-03 | 2026-05-14 | 5.86 |
| 2026-04-24 | 2026-04-29 | 5.86 |
| 2026-03-27 | 2026-03-27 | 19.41 |
| 2026-03-17 | 2026-03-23 | 19.41 |
Senasis ežerėlis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 8.2 |
| 2026-01-19 | 2026-01-19 | 1702.82 |
| 2026-01-18 | 2026-01-18 | 1702.38 |
| 2026-01-17 | 2026-01-17 | 1695.34 |
| 2026-01-15 | 2026-01-16 | 1695.5 |
| 2025-02-26 | 2025-02-26 | 1983.98 |
| 2025-02-25 | 2025-02-25 | 46018.17 |
| 2025-02-24 | 2025-02-24 | 45891.17 |
| 2025-02-23 | 2025-02-23 | 43919.54 |
| 2025-02-18 | 2025-02-19 | 836.44 |
| 2025-02-14 | 2025-02-17 | 829.18 |
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 ežerelis, UAB, a Private Limited Liability Company (code 300662327), operates in engineering design and construction activities. In financial year 2025, the company generated revenue of €58.2K and net profit of €20.8K, corresponding to a profit margin of 35.7%. Revenue declined by 12.9% year on year in 2025 and was 29.2% lower than two years earlier, falling from €82.2K in 2023 to €66.8K in 2024 and €58.2K in 2025. Despite the lower top line, profitability improved steadily: net profit rose from €15.9K in 2023 to €20.1K in 2024 and €20.8K in 2025. Total assets increased from €57.0K in 2023 to €73.2K in 2024 and €73.7K in 2025, while equity strengthened from €50.1K to €64.2K over the same period. Liabilities remained modest at €10.2K in 2025. The latest balance sheet indicates a high equity ratio of 87.1% and debt-to-equity of 0.16, with asset turnover at 0.79x. Revenue per employee was €58.2K and profit per employee €20.8K in 2025.