Sena sodyba - 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 | 92,058 | 115,137 | 78,206 | 87,053 | 114,926 | 155,523 | 168,978 | 176,598 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,951 | 17,387 | 18,088 | 11,482 | 5,154 | 52,068 | 53,310 | 48,858 |
| Equity | -1,399 | 15,988 | 34,076 | 33,794 | 21,301 | 61,604 | 67,855 | 69,654 |
| Liabilities | 20,325 | 5,198 | 3,444 | 1,710 | 296 | 2,857 | 3,254 | 3,666 |
| Non-current assets | 7,565 | 5,212 | 4,284 | 3,180 | 1,359 | 511 | 7 | 7 |
| Current assets | 11,361 | 15,974 | 32,658 | 31,815 | 19,486 | 63,192 | 70,548 | 72,756 |
| Total assets | 18,926 | 21,186 | 36,942 | 34,995 | 20,845 | 63,703 | 70,555 | 72,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,639 | 35,105 | 36,859 |
| Social insurance contributions | - | - | - | - | - | 6,084 | 8,104 | 7,043 |
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Financial indicators
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| Revenue change y/y | +29.5% | +25.1% | -32.1% | +11.3% | +32.0% | +35.3% | +8.7% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | 82.1% | 49.0% | 32.8% | 24.7% | 81.7% | 75.6% | 67.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.8% | 53.1% | 34.0% | 24.2% | 84.5% | 78.6% | 70.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 15.1% | 23.1% | 13.2% | 4.5% | 33.5% | 31.5% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,727 | 23,418 | 18,048 | 20,893 | 22,609 | 36,594 | 37,551 | 46,069 |
Sales revenue
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Sena sodyba - Social security debts
The company had no debts to Sodra
Sena sodyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sena sodyba, UAB (code 302312852) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of EUR 176.6K and net profit of EUR 48.9K, resulting in a profit margin of 27.7%. Revenue increased by 4.5% year on year and by 13.6% over two years, showing steady top-line expansion. Profit remained solid across the period, although it eased from EUR 53.3K in 2024 after EUR 52.1K in 2023, to EUR 48.9K in 2025, while the margin declined from 33.5% to 31.5% and then to 27.7%. The balance sheet remained conservative: total assets were EUR 72.8K, equity EUR 69.7K and liabilities EUR 3.7K in 2025. Equity accounted for most of the funding structure, with a debt-to-equity ratio of 0.05. Return on equity was 70.1% and return on assets 67.2%, supported by an asset turnover of 2.43x. Revenue per employee was EUR 58.9K and profit per employee EUR 16.3K, indicating efficient productivity.