Senasis malūnas, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Senasis malūnas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 704,990 901,749 895,240 1,011,146 1,002,135 1,118,005 1,093,535 880,669
Profit before tax - - 5,081 1,345 1,396 1,786 376 1,201
Net profit 9,109 7,750 4,842 727 1,275 1,499 265 1,108
Equity -39,424 -31,674 -26,825 -26,098 -24,495 -20,887 -20,622 -19,513
Liabilities 198,221 304,332 316,345 359,430 315,567 345,081 366,050 340,735
Non-current assets 48,416 55,304 54,283 48,751 40,788 32,007 23,605 20,534
Current assets 110,381 217,354 235,237 284,581 250,284 290,568 294,454 274,413
Total assets 158,797 272,658 289,520 333,332 291,072 322,575 318,059 294,947
Taxes paid
STI taxes - - - - - 50,880 53,519 52,821
Social insurance contributions - - - - - 34,681 33,291 32,821
Financial indicators
Revenue change y/y +39.3% +27.9% -0.7% +12.9% -0.9% +11.6% -2.2% -19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 2.8% 1.7% 0.2% 0.4% 0.5% 0.1% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 0.9% 0.5% 0.1% 0.1% 0.1% 0.0% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.6% 0.1% 0.1% 0.2% 0.0% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,285 49,411 53,447 69,336 84,688 90,040 97,203 77,706

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Senasis malūnas - Social security debts

The amount of overdue SODRA debt for the company Senasis malūnas as of the last working day is: 3,427 €

From To Debt, €
2026-09-16 2026-09-16 3426.94
2026-09-01 2026-09-01 1277.96
2026-08-31 2026-08-31 1879.20
2026-08-26 2026-08-30 2368.11
2026-08-23 2026-08-23 2730.83
2026-08-19 2026-08-19 2718.05
2026-07-28 2026-08-03 84.92
2026-07-27 2026-07-27 1164.20
2026-07-26 2026-07-26 2436.30
2026-07-23 2026-07-25 2381.46
2026-07-21 2026-07-22 2351.38
2026-07-19 2026-07-20 2436.30
2026-07-16 2026-07-17 2436.30
2026-07-01 2026-07-02 1143.31
2026-06-30 2026-06-30 1180.30
2026-06-29 2026-06-29 1408.17
2026-06-26 2026-06-28 2157.01
2026-06-16 2026-06-25 2470.23
2026-05-28 2026-05-28 277.87
2026-05-27 2026-05-27 1936.17
2026-05-26 2026-05-26 2457.77
2026-05-17 2026-05-25 2762.87
2026-05-12 2026-05-14 35.91
2026-05-05 2026-05-11 35.88
2026-05-04 2026-05-04 645.90
2026-05-03 2026-05-03 1490.27
2026-04-27 2026-04-29 1532.10
2026-04-26 2026-04-26 2383.97
2026-04-24 2026-04-25 2419.85
2026-04-20 2026-04-23 2383.97
2026-03-31 2026-03-31 343.15
2026-03-30 2026-03-30 746.13
2026-03-29 2026-03-29 2092.03
2026-03-27 2026-03-27 2895.26
2026-03-25 2026-03-26 2640.32
2026-03-17 2026-03-24 2895.26
2026-03-05 2026-03-05 2086.57
2026-03-03 2026-03-04 2112.16
2026-03-02 2026-03-02 2216.39
2026-02-27 2026-03-01 2704.96
2026-02-18 2026-02-26 2797.69
2026-02-04 2026-02-05 1846.91
2026-02-02 2026-02-03 2545.69
2026-01-28 2026-02-01 2690.20
2026-01-22 2026-01-27 2697.76
2026-01-16 2026-01-21 2669.50
2026-01-02 2026-01-04 1133.58
2026-01-01 2026-01-01 1671.90
2025-12-29 2025-12-30 2511.07
2025-12-16 2025-12-28 3007.29
2025-12-08 2025-12-15 78.10
2025-12-01 2025-12-01 1995.59
2025-11-28 2025-11-30 2331.04
2025-11-20 2025-11-27 2406.87
2025-11-18 2025-11-19 2355.98
2025-10-16 2025-10-23 2308.10
2025-09-30 2025-10-02 2183.52
2025-09-16 2025-09-29 2441.13
2025-09-02 2025-09-03 1092.38
2025-09-01 2025-09-01 1391.44
2025-08-31 2025-08-31 2049.18
2025-08-19 2025-08-29 2835.46
2025-07-29 2025-07-29 994.58
2025-07-28 2025-07-28 1874.85
2025-07-25 2025-07-27 2652.93
2025-07-24 2025-07-24 3001.69
2025-07-16 2025-07-23 3571.01
2025-07-04 2025-07-15 149.01
2025-07-02 2025-07-03 702.69
2025-06-30 2025-07-01 853.56
2025-06-27 2025-06-29 1345.55
2025-06-26 2025-06-26 2737.18
2025-06-18 2025-06-25 2738.87
2025-06-17 2025-06-17 2883.87
2025-05-27 2025-05-27 18.84
2025-05-16 2025-05-26 3099.14
2025-05-04 2025-05-15 18.13
2025-04-30 2025-04-30 2699.70
2025-04-28 2025-04-29 18.13
2025-04-25 2025-04-27 2215.64
2025-04-24 2025-04-24 2717.83
2025-04-16 2025-04-23 2699.70
2025-03-28 2025-03-30 923.57
2025-03-27 2025-03-27 1970.06
2025-03-18 2025-03-26 2786.96
2025-03-06 2025-03-06 129.84
2025-03-05 2025-03-05 244.33
2025-03-04 2025-03-04 336.73
2025-03-03 2025-03-03 2168.22
2025-02-28 2025-03-02 1352.12
2025-02-26 2025-02-27 2168.22
2025-02-18 2025-02-25 2824.65
2025-01-24 2025-02-17 39.73
2025-01-22 2025-01-23 2500.24
2025-01-16 2025-01-21 2460.51
2025-01-06 2025-01-06 536.87
2025-01-03 2025-01-05 852.28
2025-01-02 2025-01-02 2286.08
2024-12-22 2024-12-31 3417.48
2024-12-17 2024-12-20 3417.48
2024-12-05 2024-12-05 2067.48
2024-11-18 2024-12-04 2848.84
2024-10-25 2024-11-04 61.78
2024-10-24 2024-10-24 5165.65
2024-10-16 2024-10-23 5103.87
2024-09-17 2024-10-15 2685.42
2024-09-05 2024-09-05 1875.96
2024-09-03 2024-09-04 2149.50
2024-08-19 2024-09-02 5541.56
2024-07-24 2024-08-18 2839.08
2024-07-16 2024-07-23 2794.54
2024-06-18 2024-06-27 5746.59
2024-05-16 2024-06-17 2680.43
2024-04-23 2024-05-02 2759.28
2024-04-16 2024-04-22 2729.85
2024-04-04 2024-04-04 1523.73
2024-04-03 2024-04-03 1666.57
2024-04-02 2024-04-02 1877.50
2024-03-28 2024-04-01 2340.31
2024-03-18 2024-03-27 2841.11
2024-02-27 2024-02-29 1130.27
2024-02-19 2024-02-26 2714.47
2024-01-23 2024-01-30 2935.79
2024-01-16 2024-01-22 2909.52
2023-12-18 2023-12-28 3012.90
2023-11-16 2023-11-26 2821.52
2023-10-30 2023-10-30 1506.75
2023-10-25 2023-10-29 2428.05
2023-10-17 2023-10-24 2405.37
2023-09-18 2023-09-26 2755.90
2023-08-17 2023-08-24 3487.79
2023-08-04 2023-08-16 21.38
2023-08-03 2023-08-03 188.93
2023-08-01 2023-08-02 235.22
2023-07-31 2023-07-31 379.89
2023-07-28 2023-07-30 1255.95
2023-07-27 2023-07-27 1806.34
2023-07-26 2023-07-26 2411.22
2023-07-24 2023-07-25 2642.58
2023-07-18 2023-07-23 2620.69
2023-06-26 2023-06-26 2454.12
2023-06-16 2023-06-25 2787.39
2023-05-26 2023-05-28 94.58
2023-05-24 2023-05-25 2248.81
2023-05-16 2023-05-23 2853.57
2023-05-02 2023-05-15 23.89
2023-04-26 2023-04-28 23.89
2023-04-18 2023-04-25 2890.23
2023-03-16 2023-03-23 3032.52
2023-02-27 2023-02-27 565.11
2023-02-17 2023-02-26 2987.08
2023-02-10 2023-02-12 1.01
2023-02-07 2023-02-09 737.98
2023-02-06 2023-02-06 502.27
2023-01-27 2023-02-03 502.27
2023-01-26 2023-01-26 953.58
2023-01-25 2023-01-25 3062.89
2023-01-17 2023-01-24 3162.28
2022-12-30 2023-01-16 502.27
2022-12-29 2022-12-29 1207.60
2022-12-16 2022-12-28 5844.54
2022-12-07 2022-12-15 3063.35
2022-11-21 2022-12-06 3583.35
2022-11-17 2022-11-18 3583.35
2022-10-28 2022-11-16 1022.27
2022-10-18 2022-10-27 4215.48
2022-10-17 2022-10-17 1827.27
2022-10-04 2022-10-16 1827.27
2022-09-30 2022-10-03 2950.73
2022-09-28 2022-09-29 3116.40
2022-09-16 2022-09-27 4580.87
2022-09-02 2022-09-15 1827.27
2022-09-01 2022-09-01 3606.88
2022-08-31 2022-08-31 3680.48
2022-08-30 2022-08-30 4031.78
2022-08-29 2022-08-29 4206.93
2022-08-23 2022-08-28 4307.12
2022-08-16 2022-08-22 2347.27
2022-08-10 2022-08-15 2347.27
2022-07-26 2022-08-09 2867.27
2022-07-18 2022-07-25 5320.53
2022-07-05 2022-07-17 2867.27
2022-06-30 2022-07-04 5395.17
2022-06-20 2022-06-29 5422.12
2022-06-16 2022-06-19 5942.12
2022-06-03 2022-06-15 3387.27
2022-06-02 2022-06-02 4566.94
2022-05-31 2022-06-01 5020.78
2022-05-25 2022-05-30 5685.91
2022-05-19 2022-05-24 8380.27
2022-05-17 2022-05-18 8900.27
2022-05-16 2022-05-16 6205.91
2022-05-09 2022-05-15 6205.91
2022-04-19 2022-05-08 9730.91
2022-04-13 2022-04-18 6828.11
2022-03-16 2022-04-12 7348.11
2022-03-14 2022-03-15 4604.23
2022-02-25 2022-03-13 5124.23
2022-02-17 2022-02-24 7840.38
2022-01-20 2022-02-16 5644.23
2022-01-19 2022-01-19 8316.06
2022-01-18 2022-01-18 8836.06
2022-01-17 2022-01-17 6164.25
2021-12-29 2022-01-16 6164.25
2021-12-16 2021-12-28 8679.47
2021-12-15 2021-12-15 6142.10
2021-11-29 2021-12-14 6662.10
2021-11-26 2021-11-28 7416.52
2021-11-25 2021-11-25 8311.29
2021-11-16 2021-11-24 8798.63
2021-11-15 2021-11-15 6687.73
2021-11-05 2021-11-14 7207.73
2021-10-21 2021-11-04 7184.29
2021-10-18 2021-10-20 9783.19
2021-09-28 2021-10-17 7704.29
2021-09-16 2021-09-27 10604.29

Senasis malūnas - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Senasis malūnas is: 4 €

From To Overdue, €
2026-09-04 2026-09-14 4.32
2026-09-01 2026-09-03 3900.78
2026-08-28 2026-08-31 3894.54
2026-08-26 2026-08-27 1217.54
2026-08-19 2026-08-25 1204.42
2026-08-14 2026-08-18 9.11
2026-08-13 2026-08-13 105.37
2026-08-12 2026-08-12 1635.89
2026-08-09 2026-08-11 3623.82
2026-08-07 2026-08-08 3637.12
2026-08-05 2026-08-06 6414.3
2026-08-02 2026-08-04 7046.83
2026-07-16 2026-08-01 5545.81
2026-07-05 2026-07-15 3694.24
2026-06-28 2026-07-04 5367.18
2026-06-04 2026-06-04 3948.84
2026-06-02 2026-06-03 5437.37
2026-06-01 2026-06-01 5435.92
2026-05-31 2026-05-31 5410.98
2026-05-28 2026-05-30 5405.28
2026-05-15 2026-05-27 1510.28
2026-05-06 2026-05-14 21.75
2026-05-01 2026-05-05 4755.31
2026-04-30 2026-04-30 4752.08
2026-04-28 2026-04-29 1057.63
2026-04-17 2026-04-27 1685.16
2026-04-05 2026-04-16 4821.49
2026-04-01 2026-04-04 4817.74
2026-03-29 2026-03-31 4803.0
2026-03-08 2026-03-17 3.09
2026-03-02 2026-03-07 8512.33
2026-02-27 2026-03-01 4526.54
2026-02-21 2026-02-26 4511.75
2026-02-18 2026-02-20 1588.52
2026-02-03 2026-02-17 4321.33
2026-01-29 2026-02-02 4316.62
2026-01-27 2026-01-28 16.62
2026-01-23 2026-01-23 597.46
2026-01-16 2026-01-22 1581.28
2026-01-08 2026-01-13 14.1
2026-01-01 2026-01-07 4767.1
2025-12-31 2025-12-31 3.9
2025-12-18 2025-12-18 1611.86
2025-12-17 2025-12-17 1581.86
2025-12-15 2025-12-16 18.21
2025-12-10 2025-12-14 176.82
2025-12-09 2025-12-09 1075.68
2025-12-08 2025-12-08 1171.49
2025-12-05 2025-12-07 2165.54
2025-12-03 2025-12-04 2184.97
2025-12-02 2025-12-02 2933.17
2025-11-30 2025-12-01 3039.08
2025-11-28 2025-11-29 3067.99
2025-11-27 2025-11-27 1339.54
2025-11-18 2025-11-26 1465.63
2025-11-12 2025-11-14 343.81
2025-11-02 2025-11-11 2990.25
2025-10-30 2025-11-01 2974.0
2025-10-24 2025-10-24 593.82
2025-10-22 2025-10-23 770.8
2025-10-16 2025-10-21 1297.56
2025-10-02 2025-10-05 2334.32
2025-09-30 2025-10-01 2304.43
2025-09-28 2025-09-29 2303.0
2025-09-23 2025-09-26 2596.59
2025-09-22 2025-09-22 2852.06
2025-09-19 2025-09-21 3620.65
2025-09-17 2025-09-18 3590.65
2025-09-13 2025-09-16 4764.13
2025-09-01 2025-09-12 3191.59
2025-08-31 2025-08-31 3176.92
2025-08-28 2025-08-30 3175.0
2025-08-24 2025-08-25 1450.19
2025-08-19 2025-08-23 1526.78
2025-08-02 2025-08-18 5.64
2025-07-31 2025-08-01 3495.41
2025-07-28 2025-07-30 3489.48
2025-07-23 2025-07-27 20.48
2025-07-21 2025-07-22 1547.46
2025-07-09 2025-07-20 4099.83
2025-07-16 2025-07-20 1526.98
2025-07-01 2025-07-08 4346.9
2025-06-30 2025-06-30 4342.2
2025-06-28 2025-06-29 4376.0
2025-06-19 2025-06-20 1157.39
2025-06-12 2025-06-18 1080.39
2025-06-04 2025-06-05 2.44
2025-06-02 2025-06-03 1034.68
2025-05-29 2025-06-01 1032.8
2025-05-24 2025-05-28 4.8
2025-05-17 2025-05-23 904.54
2025-05-13 2025-05-16 2400.77
2025-05-09 2025-05-12 3787.61
2025-05-01 2025-05-08 4252.55
2025-04-28 2025-04-30 4249.1
2025-04-17 2025-04-23 1490.44
2025-04-16 2025-04-16 1484.04
2025-04-08 2025-04-15 9.34
2025-04-05 2025-04-07 5.88
2025-04-03 2025-04-04 2984.66
2025-04-02 2025-04-02 3278.37
2025-03-30 2025-04-01 3648.14
2025-03-23 2025-03-29 12.2
2025-03-22 2025-03-22 11.76
2025-03-20 2025-03-21 1617.08
2025-03-19 2025-03-19 1545.08
2025-03-15 2025-03-18 3.75
2025-03-08 2025-03-14 1.32
2025-03-07 2025-03-07 455.27
2025-03-06 2025-03-06 855.55
2025-03-05 2025-03-05 1178.62
2025-03-02 2025-03-04 1618.71
2025-02-28 2025-03-01 1616.0
2025-02-22 2025-02-25 479.82
2025-02-21 2025-02-21 3409.02
2025-02-20 2025-02-20 3370.38
2025-02-19 2025-02-19 2377.38
2025-02-15 2025-02-18 1936.2
2025-02-07 2025-02-14 3.32
2025-02-06 2025-02-06 1133.76
2025-02-05 2025-02-05 1594.88
2025-02-04 2025-02-04 1703.58
2025-02-02 2025-02-03 1867.75
2025-01-30 2025-02-01 3086.44
2025-01-29 2025-01-29 18.61
2025-01-24 2025-01-28 18.59
2025-01-22 2025-01-23 38.41
2025-01-14 2025-01-21 1696.39
2025-01-08 2025-01-13 1.16
2025-01-01 2025-01-07 1076.39
2024-12-30 2024-12-31 1075.23
2024-12-27 2024-12-29 10.23
2024-12-19 2024-12-20 1164.73
2024-12-17 2024-12-18 1092.73
2024-12-12 2024-12-12 4101.25
2024-12-05 2024-12-11 4464.0
2024-12-03 2024-12-04 4471.35
2024-11-28 2024-12-02 4464.97
2024-11-22 2024-11-27 6.97
2024-11-20 2024-11-21 751.53
2024-11-17 2024-11-19 744.56
2024-10-16 2024-10-16 1047.56
2024-10-04 2024-10-09 1492.71

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 malunas, UAB (code 302198530) is a Private Limited Liability Company engaged in processing and preserving of meat, except poultry meat. In 2025, the company generated revenue of €880.7K, down 19.5% year on year and 21.2% below the 2023 level of €1.12M. Net profit improved to €1.1K from €265 in 2024, although profitability remained very thin with a 0.1% margin. The 2023 result was also modest at €1.5K, showing that earnings have stayed close to break-even despite the revenue decline. The balance sheet remained constrained: total assets were €294.9K, equity was negative at €19.5K, and liabilities stood at €340.7K. The asset base decreased from €322.6K in 2023 to €318.1K in 2024 and €294.9K in 2025. Asset turnover was 2.99x, indicating relatively high use of assets in generating sales, while ROA was 0.4%. Revenue per employee was €80.1K and profit per employee €101, pointing to limited earnings capacity in 2025.