Senosios Varėnės HE - 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 | 43,641 | 28,801 | 23,253 | 44,616 | 105,708 | 47,421 | 41,868 | 42,065 |
| Profit before tax | 6,523 | -1,995 | 1,885 | 25,160 | 53,324 | -2,669 | -6,790 | 6,894 |
| Net profit | 6,197 | -1,995 | 1,791 | 23,902 | 50,658 | -2,669 | -6,790 | 6,770 |
| Equity | 155,032 | 153,037 | 154,828 | 178,730 | 229,298 | 191,308 | 130,256 | 137,026 |
| Liabilities | 23,558 | 13,394 | 13,318 | 13,565 | 13,133 | 14,091 | 13,614 | 13,474 |
| Non-current assets | 90,144 | 88,177 | 87,980 | 87,548 | 109,885 | 104,714 | 133,509 | 128,951 |
| Current assets | 88,446 | 78,254 | 80,166 | 49,511 | 70,094 | 46,423 | 10,361 | 21,549 |
| Total assets | 178,590 | 166,431 | 168,146 | 137,059 | 179,979 | 151,137 | 143,870 | 150,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,533 | 12,473 | 9,616 |
| Social insurance contributions | - | - | - | - | - | 1,815 | 1,898 | 1,431 |
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Financial indicators
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| Revenue change y/y | -29.2% | -34.0% | -19.3% | +91.9% | +136.9% | -55.1% | -11.7% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -1.2% | 1.1% | 17.4% | 28.1% | -1.8% | -4.7% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | -1.3% | 1.2% | 13.4% | 22.1% | -1.4% | -5.2% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | -6.9% | 7.7% | 53.6% | 47.9% | -5.6% | -16.2% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.9% | -6.9% | 8.1% | 56.4% | 50.4% | -5.6% | -16.2% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,447 | 7,513 | 7,155 | 13,385 | 30,939 | 13,879 | 12,254 | 12,312 |
Sales revenue
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Senosios Varėnės HE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 11.59 |
| 2025-05-04 | 2025-05-04 | 0.17 |
| 2025-04-16 | 2025-04-30 | 0.17 |
| 2025-03-18 | 2025-04-03 | 0.17 |
| 2025-02-18 | 2025-03-03 | 0.17 |
| 2025-02-10 | 2025-02-10 | 0.17 |
| 2025-01-22 | 2025-02-05 | 0.17 |
| 2024-10-16 | 2024-10-20 | 146.45 |
| 2023-05-02 | 2023-05-17 | 2.46 |
| 2023-04-25 | 2023-04-28 | 2.46 |
| 2023-04-18 | 2023-04-24 | 2.27 |
| 2023-03-16 | 2023-04-13 | 2.27 |
| 2023-03-10 | 2023-03-13 | 2.29 |
| 2023-01-17 | 2023-01-18 | 215.64 |
| 2022-11-21 | 2022-12-19 | 131.82 |
| 2022-11-17 | 2022-11-18 | 131.82 |
| 2021-12-16 | 2021-12-21 | 0.17 |
| 2021-09-16 | 2021-09-19 | 85.34 |
Senosios Varėnės HE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 0.02 |
| 2026-08-19 | 2026-08-19 | 15.21 |
| 2025-08-28 | 2025-09-14 | 3.12 |
| 2025-07-28 | 2025-08-25 | 3.12 |
| 2025-06-28 | 2025-07-25 | 3.12 |
| 2025-06-19 | 2025-06-25 | 0.12 |
| 2025-04-02 | 2025-04-16 | 0.12 |
| 2025-03-20 | 2025-04-01 | 0.14 |
| 2025-03-19 | 2025-03-19 | 86.63 |
| 2025-02-28 | 2025-03-18 | 0.18 |
| 2025-02-27 | 2025-02-27 | 0.06 |
| 2025-02-25 | 2025-02-25 | 216.33 |
| 2025-02-23 | 2025-02-24 | 216.15 |
| 2025-02-22 | 2025-02-22 | 215.91 |
| 2025-02-20 | 2025-02-21 | 215.87 |
| 2025-02-02 | 2025-02-17 | 0.15 |
| 2025-01-30 | 2025-02-01 | 0.36 |
| 2025-01-28 | 2025-01-29 | 0.21 |
| 2025-01-22 | 2025-01-27 | 7.36 |
| 2024-12-31 | 2024-12-31 | 42.53 |
| 2024-12-30 | 2024-12-30 | 40.98 |
| 2024-12-18 | 2024-12-27 | 40.98 |
| 2024-12-10 | 2024-12-17 | 1.44 |
| 2024-12-08 | 2024-12-09 | 71.38 |
| 2024-12-03 | 2024-12-07 | 71.26 |
| 2024-11-28 | 2024-12-02 | 71.16 |
| 2024-11-17 | 2024-11-23 | 1.16 |
| 2024-10-16 | 2024-10-16 | 89.43 |
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.
Senosios Varenes HE, UAB (code 301851590) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the latest financial year, the company generated €42.1K in revenue and €6.8K in net profit, with a profit margin of 16.1%. Revenue was broadly stable year on year, increasing by 0.5% from 2024, while over the two-year period it remained below the 2023 level of €47.4K. Profitability improved materially in 2025 after a loss of €6.8K in 2024 and a smaller loss of €2.7K in 2023. Total assets at year-end 2025 amounted to €150.5K, supported by equity of €137.0K and liabilities of €13.5K, resulting in a 91.0% equity ratio and a debt-to-equity ratio of 0.10. Long-term assets accounted for most of the balance sheet at €129.0K, while short-term assets stood at €21.5K. Return on equity was 4.9%, return on assets 4.5%, and asset turnover 0.28x. Revenue per employee was €14.0K, with profit per employee of €2.3K.