SENEKSAS - 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
|
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 | 64,406 | 58,292 | 50,148 | 61,353 | 83,545 | 66,897 | 49,037 | 52,243 |
| Profit before tax | 24,033 | 19,015 | 19,139 | 37,409 | 55,111 | 30,280 | 17,893 | 12,017 |
| Net profit | 22,765 | 18,045 | 18,169 | 35,528 | 57,886 | 28,757 | 16,982 | 11,265 |
| Equity | 13,756 | 31,802 | 49,971 | 85,499 | 67,835 | 96,592 | 113,574 | 34,839 |
| Liabilities | 21,240 | 11,919 | 4,695 | 3,248 | 4,001 | 40,464 | 28,646 | 19,156 |
| Non-current assets | 26,248 | 19,647 | 13,045 | 6,444 | 1,597 | 38,331 | 31,362 | 24,393 |
| Current assets | 12,461 | 28,566 | 46,179 | 87,247 | 75,168 | 103,027 | 115,203 | 34,097 |
| Total assets | 38,709 | 48,213 | 59,224 | 93,691 | 76,765 | 141,358 | 146,565 | 58,490 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,171 | - | 6,198 |
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Financial indicators
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| Revenue change y/y | +7.3% | -9.5% | -14.0% | +22.3% | +36.2% | -19.9% | -26.7% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.8% | 37.4% | 30.7% | 37.9% | 75.4% | 20.3% | 11.6% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 165.5% | 56.7% | 36.4% | 41.6% | 85.3% | 29.8% | 15.0% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 31.0% | 36.2% | 57.9% | 69.3% | 43.0% | 34.6% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.3% | 32.6% | 38.2% | 61.0% | 66.0% | 45.3% | 36.5% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.4 | 0.1 | 0.0 | 0.1 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,406 | 58,292 | 50,148 | 61,353 | 83,545 | 66,897 | 49,037 | 52,243 |
Sales revenue
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SENEKSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 635.66 |
| 2026-09-16 | 2026-09-17 | 635.66 |
| 2026-09-05 | 2026-09-15 | 1.81 |
| 2026-08-26 | 2026-09-02 | 1.81 |
| 2026-08-23 | 2026-08-23 | 1.81 |
| 2026-08-19 | 2026-08-19 | 1.81 |
| 2026-08-16 | 2026-08-16 | 1.81 |
| 2026-07-28 | 2026-08-14 | 1.81 |
| 2026-07-23 | 2026-07-26 | 1.81 |
| 2026-07-19 | 2026-07-19 | 633.85 |
| 2026-07-16 | 2026-07-17 | 633.85 |
| 2026-06-16 | 2026-06-16 | 633.85 |
| 2026-05-17 | 2026-05-19 | 599.98 |
| 2026-04-26 | 2026-04-26 | 210.63 |
| 2026-04-23 | 2026-04-25 | 211.36 |
| 2026-04-20 | 2026-04-22 | 210.63 |
| 2026-01-26 | 2026-01-26 | 1.38 |
| 2026-01-21 | 2026-01-25 | 253.30 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2025-12-16 | 2025-12-28 | 252.86 |
| 2025-11-18 | 2025-12-15 | 0.94 |
| 2025-10-23 | 2025-10-23 | 0.94 |
| 2025-10-16 | 2025-10-21 | 251.92 |
| 2025-09-16 | 2025-09-18 | 251.92 |
| 2025-07-24 | 2025-08-18 | 0.82 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-17 | 2025-06-19 | 253.32 |
| 2025-06-11 | 2025-06-16 | 1.40 |
| 2025-06-08 | 2025-06-09 | 1.40 |
| 2025-05-16 | 2025-06-04 | 1.40 |
| 2025-04-30 | 2025-04-30 | 251.00 |
| 2025-04-24 | 2025-04-24 | 0.48 |
| 2025-04-16 | 2025-04-22 | 251.00 |
| 2025-02-18 | 2025-02-23 | 252.84 |
| 2025-01-22 | 2025-02-17 | 0.92 |
| 2024-11-18 | 2024-11-19 | 1.68 |
| 2024-10-28 | 2024-11-13 | 1.68 |
| 2024-10-24 | 2024-10-27 | 244.87 |
| 2024-10-16 | 2024-10-23 | 243.19 |
| 2024-09-17 | 2024-09-22 | 243.19 |
| 2024-08-19 | 2024-08-25 | 245.16 |
| 2024-07-24 | 2024-08-18 | 1.97 |
| 2024-07-16 | 2024-07-21 | 243.19 |
| 2024-06-18 | 2024-06-25 | 243.19 |
| 2024-05-16 | 2024-05-23 | 255.40 |
| 2024-04-24 | 2024-05-15 | 0.92 |
| 2024-04-23 | 2024-04-23 | 255.40 |
| 2024-04-16 | 2024-04-22 | 254.48 |
| 2024-03-18 | 2024-03-19 | 254.48 |
| 2024-02-19 | 2024-02-20 | 255.16 |
| 2024-01-23 | 2024-02-18 | 0.68 |
| 2023-12-18 | 2023-12-21 | 254.48 |
| 2023-11-16 | 2023-11-16 | 255.64 |
| 2023-10-27 | 2023-11-15 | 1.16 |
| 2023-10-25 | 2023-10-25 | 1.16 |
| 2023-09-18 | 2023-09-18 | 254.48 |
| 2023-08-17 | 2023-08-20 | 255.41 |
| 2023-07-26 | 2023-08-16 | 0.93 |
| 2023-07-25 | 2023-07-25 | 0.96 |
| 2023-07-24 | 2023-07-24 | 255.54 |
| 2023-07-18 | 2023-07-23 | 254.48 |
| 2023-06-16 | 2023-06-26 | 254.48 |
| 2023-05-16 | 2023-05-16 | 255.02 |
| 2023-05-02 | 2023-05-15 | 0.54 |
| 2023-04-25 | 2023-04-28 | 0.54 |
| 2023-03-16 | 2023-03-19 | 254.48 |
| 2023-01-23 | 2023-01-31 | 1.91 |
| 2022-12-16 | 2022-12-18 | 254.48 |
| 2022-11-21 | 2022-11-28 | 255.32 |
| 2022-11-17 | 2022-11-18 | 255.32 |
| 2022-10-28 | 2022-11-16 | 0.84 |
| 2022-10-18 | 2022-10-25 | 254.48 |
| 2022-07-25 | 2022-08-22 | 1.11 |
| 2022-05-17 | 2022-05-22 | 245.66 |
| 2022-04-25 | 2022-05-16 | 2.47 |
| 2022-03-16 | 2022-04-18 | 243.19 |
| 2022-02-17 | 2022-02-17 | 244.80 |
| 2022-01-28 | 2022-02-16 | 1.61 |
| 2021-12-16 | 2021-12-27 | 243.19 |
| 2021-11-16 | 2021-11-23 | 244.94 |
| 2021-11-09 | 2021-11-15 | 1.75 |
SENEKSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 53.42 |
| 2026-02-03 | 2026-02-16 | 33.89 |
| 2026-01-29 | 2026-02-02 | 33.8 |
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.
SENEKSAS, UAB (code 301249826) is a Private Limited Liability Company engaged in other business support service activities n.e.c. In 2025, the company generated EUR 52.2K in revenue and EUR 11.3K in net profit, with a profit margin of 21.6%. Revenue increased by 6.5% year on year, but remained below the 2023 level, and the 2-year change was -21.9%. Profitability also weakened over the period, as net profit declined from EUR 28.8K in 2023 to EUR 17.0K in 2024 and EUR 11.3K in 2025. Balance sheet size also contracted in 2025: total assets fell to EUR 58.5K from EUR 146.6K a year earlier, while equity decreased to EUR 34.8K and liabilities to EUR 19.2K. The equity ratio stood at 59.6%, debt-to-equity at 0.55, asset turnover at 0.89x, ROE at 32.3% and ROA at 19.3%. Revenue per employee was EUR 52.2K and profit per employee EUR 11.3K, indicating moderate operating efficiency despite the softer 2025 financial profile.