Senasis Rambynas - 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 | 204,950 | 175,961 | 96,281 | 113,274 | 182,576 | 238,079 | 249,266 | 192,233 |
| Profit before tax | 14,390 | 20,316 | - | - | - | - | 49,070 | 1,458 |
| Net profit | 13,263 | 19,310 | -11,850 | -3,698 | 510 | 32,426 | 46,890 | 1,346 |
| Equity | 197,581 | 216,891 | 205,041 | 201,343 | 201,853 | 234,279 | 281,169 | 282,515 |
| Liabilities | 515,479 | 431,105 | 446,701 | 424,830 | 405,642 | 350,212 | 298,113 | 277,137 |
| Non-current assets | 801,522 | 782,565 | 786,997 | 761,378 | 737,571 | 705,475 | 689,447 | 669,020 |
| Current assets | 49,666 | 13,561 | 9,670 | 6,100 | 8,260 | 14,137 | 21,007 | 9,592 |
| Total assets | 851,188 | 796,126 | 796,667 | 767,478 | 745,831 | 719,612 | 710,454 | 678,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,198 | 9,423 | 11,097 |
| Social insurance contributions | - | - | - | - | - | 15,794 | 15,943 | 15,988 |
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Financial indicators
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| Revenue change y/y | +6.1% | -14.1% | -45.3% | +17.6% | +61.2% | +30.4% | +4.7% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 2.4% | -1.5% | -0.5% | 0.1% | 4.5% | 6.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 8.9% | -5.8% | -1.8% | 0.3% | 13.8% | 16.7% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 11.0% | -12.3% | -3.3% | 0.3% | 13.6% | 18.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 11.5% | - | - | - | - | 19.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.0 | 2.2 | 2.1 | 2.0 | 1.5 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,648 | 23,204 | 17,775 | 19,989 | 30,429 | 38,607 | 45,321 | 36,616 |
Sales revenue
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Senasis Rambynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 757.39 |
| 2026-05-17 | 2026-05-24 | 1454.87 |
| 2025-12-16 | 2025-12-21 | 1062.07 |
| 2025-10-23 | 2025-11-11 | 11.24 |
| 2025-10-21 | 2025-10-21 | 1131.31 |
| 2025-10-20 | 2025-10-20 | 3123.71 |
| 2025-10-16 | 2025-10-19 | 3123.71 |
| 2025-10-15 | 2025-10-15 | 1456.91 |
| 2025-09-28 | 2025-10-14 | 1538.91 |
| 2025-09-16 | 2025-09-27 | 1538.91 |
| 2025-09-07 | 2025-09-14 | 57.78 |
| 2025-08-31 | 2025-09-03 | 57.78 |
| 2025-08-19 | 2025-08-29 | 57.78 |
| 2025-07-24 | 2025-08-10 | 146.35 |
| 2025-07-23 | 2025-07-23 | 342.89 |
| 2025-07-16 | 2025-07-22 | 1580.89 |
| 2025-06-17 | 2025-07-15 | 251.38 |
| 2025-06-11 | 2025-06-15 | 334.62 |
| 2025-06-08 | 2025-06-09 | 334.62 |
| 2025-05-23 | 2025-06-04 | 334.62 |
| 2025-05-20 | 2025-05-22 | 420.24 |
| 2025-05-16 | 2025-05-19 | 1790.24 |
| 2025-05-04 | 2025-05-15 | 431.89 |
| 2025-04-30 | 2025-04-30 | 1751.24 |
| 2025-04-24 | 2025-04-29 | 431.89 |
| 2025-04-23 | 2025-04-23 | 431.24 |
| 2025-04-21 | 2025-04-22 | 1751.24 |
| 2025-04-16 | 2025-04-20 | 1833.24 |
| 2025-03-19 | 2025-04-15 | 518.53 |
| 2025-03-18 | 2025-03-18 | 763.53 |
| 2025-02-20 | 2025-03-16 | 527.62 |
| 2025-02-18 | 2025-02-19 | 609.62 |
| 2025-01-22 | 2025-02-17 | 613.01 |
| 2025-01-20 | 2025-01-21 | 611.04 |
| 2025-01-16 | 2025-01-19 | 1236.04 |
| 2025-01-14 | 2025-01-15 | 114.79 |
| 2025-01-02 | 2025-01-13 | 624.79 |
| 2024-12-22 | 2024-12-31 | 706.79 |
| 2024-12-18 | 2024-12-20 | 1414.29 |
| 2024-12-17 | 2024-12-17 | 1873.29 |
| 2024-11-27 | 2024-12-16 | 806.94 |
| 2024-11-25 | 2024-11-26 | 888.94 |
| 2024-11-21 | 2024-11-24 | 1288.94 |
| 2024-11-18 | 2024-11-20 | 1983.94 |
| 2024-11-08 | 2024-11-17 | 894.84 |
| 2024-10-24 | 2024-11-07 | 976.84 |
| 2024-10-16 | 2024-10-23 | 976.20 |
| 2024-09-17 | 2024-10-15 | 1065.35 |
| 2024-08-19 | 2024-09-12 | 1148.52 |
| 2024-08-12 | 2024-08-18 | 1151.68 |
| 2024-07-24 | 2024-08-11 | 1233.68 |
| 2024-07-16 | 2024-07-23 | 1230.17 |
| 2024-07-15 | 2024-07-15 | 37.59 |
| 2024-06-19 | 2024-07-14 | 1319.59 |
| 2024-06-18 | 2024-06-18 | 2319.59 |
| 2024-06-17 | 2024-06-17 | 265.63 |
| 2024-05-27 | 2024-06-16 | 1411.63 |
| 2024-05-20 | 2024-05-26 | 1493.63 |
| 2024-05-16 | 2024-05-19 | 2883.63 |
| 2024-04-23 | 2024-05-15 | 1496.71 |
| 2024-04-22 | 2024-04-22 | 1494.59 |
| 2024-04-16 | 2024-04-21 | 2801.59 |
| 2024-04-02 | 2024-04-15 | 1498.51 |
| 2024-03-18 | 2024-04-01 | 1580.51 |
| 2024-03-04 | 2024-03-17 | 1566.72 |
| 2024-02-19 | 2024-03-03 | 1656.72 |
| 2024-01-31 | 2024-02-18 | 1658.66 |
| 2024-01-23 | 2024-01-30 | 1758.66 |
| 2024-01-17 | 2024-01-22 | 1757.48 |
| 2024-01-16 | 2024-01-16 | 2732.48 |
| 2024-01-15 | 2024-01-15 | 1757.01 |
| 2024-01-09 | 2024-01-11 | 1757.01 |
| 2023-12-21 | 2024-01-08 | 2107.01 |
| 2023-12-18 | 2023-12-20 | 3167.01 |
| 2023-11-17 | 2023-12-17 | 2110.51 |
| 2023-11-16 | 2023-11-16 | 2110.51 |
| 2023-11-15 | 2023-11-15 | 808.12 |
| 2023-10-25 | 2023-11-14 | 2113.12 |
| 2023-10-17 | 2023-10-24 | 2110.69 |
| 2023-10-16 | 2023-10-16 | 840.57 |
| 2023-09-18 | 2023-10-15 | 2115.57 |
| 2023-08-17 | 2023-09-17 | 2118.61 |
| 2023-08-16 | 2023-08-16 | 87.09 |
| 2023-08-02 | 2023-08-15 | 2122.09 |
| 2023-07-26 | 2023-08-01 | 2308.81 |
| 2023-07-24 | 2023-07-25 | 2308.94 |
| 2023-07-18 | 2023-07-23 | 3812.06 |
| 2023-06-23 | 2023-07-17 | 2306.20 |
| 2023-06-22 | 2023-06-22 | 2690.20 |
| 2023-06-19 | 2023-06-21 | 4080.20 |
| 2023-06-16 | 2023-06-18 | 4162.20 |
| 2023-05-30 | 2023-06-15 | 2776.11 |
| 2023-05-18 | 2023-05-29 | 2858.11 |
| 2023-05-16 | 2023-05-17 | 4120.11 |
| 2023-05-04 | 2023-05-15 | 2875.87 |
| 2023-05-02 | 2023-05-03 | 3065.97 |
| 2023-04-25 | 2023-04-28 | 3065.97 |
| 2023-04-24 | 2023-04-24 | 3062.42 |
| 2023-04-18 | 2023-04-23 | 4327.42 |
| 2023-03-20 | 2023-04-17 | 3063.81 |
| 2023-03-16 | 2023-03-19 | 4304.81 |
| 2023-02-22 | 2023-03-15 | 3065.57 |
| 2023-02-17 | 2023-02-21 | 4265.57 |
| 2023-02-08 | 2023-02-16 | 3071.54 |
| 2023-02-06 | 2023-02-07 | 3153.54 |
| 2023-01-23 | 2023-02-03 | 3153.54 |
| 2023-01-17 | 2023-01-22 | 3151.82 |
| 2023-01-16 | 2023-01-16 | 2025.49 |
| 2022-12-20 | 2023-01-15 | 3405.49 |
| 2022-12-16 | 2022-12-19 | 4572.49 |
| 2022-11-22 | 2022-12-15 | 3407.43 |
| 2022-11-21 | 2022-11-21 | 3651.87 |
| 2022-11-17 | 2022-11-18 | 3651.87 |
| 2022-11-15 | 2022-11-16 | 2494.97 |
| 2022-10-28 | 2022-11-14 | 3654.97 |
| 2022-10-18 | 2022-10-27 | 3654.97 |
| 2022-10-17 | 2022-10-17 | 2456.72 |
| 2022-09-30 | 2022-10-16 | 3670.72 |
| 2022-09-28 | 2022-09-29 | 3752.72 |
| 2022-09-21 | 2022-09-27 | 3752.72 |
| 2022-09-16 | 2022-09-20 | 3871.64 |
| 2022-09-15 | 2022-09-15 | 2714.83 |
| 2022-08-29 | 2022-09-14 | 3872.83 |
| 2022-08-23 | 2022-08-28 | 3872.83 |
| 2022-08-16 | 2022-08-22 | 2595.09 |
| 2022-07-28 | 2022-08-15 | 3875.09 |
| 2022-07-25 | 2022-07-27 | 3875.09 |
| 2022-07-18 | 2022-07-24 | 3873.31 |
| 2022-07-13 | 2022-07-17 | 2611.79 |
| 2022-06-16 | 2022-07-12 | 3874.79 |
| 2022-06-15 | 2022-06-15 | 2719.76 |
| 2022-06-14 | 2022-06-14 | 2909.76 |
| 2022-05-17 | 2022-06-13 | 3880.76 |
| 2022-04-25 | 2022-05-16 | 3886.18 |
| 2022-04-21 | 2022-04-24 | 3883.16 |
| 2022-04-19 | 2022-04-20 | 4743.16 |
| 2022-03-21 | 2022-04-18 | 3886.16 |
| 2022-03-16 | 2022-03-20 | 4696.16 |
| 2022-02-23 | 2022-03-15 | 3890.61 |
| 2022-02-21 | 2022-02-22 | 3999.61 |
| 2022-02-17 | 2022-02-20 | 4704.61 |
| 2022-01-20 | 2022-02-16 | 3893.17 |
| 2022-01-19 | 2022-01-19 | 3973.17 |
| 2022-01-18 | 2022-01-18 | 4516.17 |
| 2021-12-16 | 2022-01-17 | 3896.19 |
| 2021-12-13 | 2021-12-15 | 3051.28 |
| 2021-11-16 | 2021-12-12 | 3901.28 |
| 2021-11-09 | 2021-11-15 | 3148.55 |
| 2021-11-08 | 2021-11-08 | 3163.53 |
| 2021-11-05 | 2021-11-07 | 3923.53 |
| 2021-10-18 | 2021-11-04 | 3908.55 |
| 2021-10-14 | 2021-10-17 | 3079.82 |
| 2021-09-16 | 2021-10-13 | 3909.82 |
Senasis Rambynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 27.34 |
| 2025-07-03 | 2025-07-20 | 526.04 |
| 2025-07-01 | 2025-07-02 | 196.65 |
| 2025-06-29 | 2025-06-30 | 196.5 |
| 2025-06-28 | 2025-06-28 | 196.4 |
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 Rambynas, UAB (code 300976840) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €192.2K and net profit of €1.3K, after stronger results in 2024, when revenue reached €249.3K and net profit €46.9K. Revenue therefore declined by 22.9% year on year in 2025 and was also lower than two years earlier. Profitability weakened markedly, with the profit margin falling to 0.7% from 18.8% in 2024 and 13.6% in 2023. The balance sheet remained stable but contracted slightly: total assets decreased to €678.6K in 2025 from €710.5K in 2024, while equity edged up to €282.5K and liabilities fell to €277.1K. Long-term assets continued to dominate the asset base. Key ratios indicate a cautious financial position, with equity covering 41.6% of assets, debt-to-equity at 0.98x, and asset turnover at 0.28x. Revenue per employee was €38.4K, while profit per employee was only €269, reflecting very limited earnings in 2025.