SENSON AUTO LIETUVA, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

SENSON AUTO LIETUVA - 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 331,842 361,246 710,794 1,694,496 2,224,010 2,807,517 3,656,239 3,960,659
Profit before tax 13,059 17,073 26,271 50,437 61,460 70,716 84,299 47,161
Net profit 10,626 15,149 22,302 43,061 51,772 58,216 70,655 38,182
Equity 125,864 141,013 163,315 206,376 258,148 316,364 387,019 425,201
Liabilities 148,551 219,056 556,360 961,746 1,560,212 1,803,846 2,191,451 2,369,524
Non-current assets 9,681 28,687 59,334 112,279 131,809 116,926 89,161 68,436
Current assets 263,785 329,359 657,779 1,051,195 1,681,018 1,994,504 2,480,839 2,717,448
Total assets 273,466 358,046 717,113 1,163,474 1,812,827 2,111,430 2,570,000 2,785,884
Taxes paid
STI taxes - - - - - 569,530 725,767 858,309
Social insurance contributions - - - - - 93,334 101,936 118,232
Financial indicators
Revenue change y/y -0.1% +8.9% +96.8% +138.4% +31.2% +26.2% +30.2% +8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 4.2% 3.1% 3.7% 2.9% 2.8% 2.7% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.4% 10.7% 13.7% 20.9% 20.1% 18.4% 18.3% 9.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 4.2% 3.1% 2.5% 2.3% 2.1% 1.9% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 4.7% 3.7% 3.0% 2.8% 2.5% 2.3% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.6 3.4 4.7 6.0 5.7 5.7 5.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,560 86,698 75,482 109,913 109,828 131,090 158,967 166,765

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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SENSON AUTO LIETUVA - Social security debts

From To Debt, €
2026-04-20 2026-04-21 9751.36
2023-06-16 2023-06-18 7953.74

SENSON AUTO LIETUVA - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 2.02
2026-06-30 2026-06-30 16178.09
2026-06-28 2026-06-29 16146.07
2026-03-22 2026-03-27 3.68
2026-03-19 2026-03-21 0.92
2026-02-21 2026-02-21 2949.55
2026-02-18 2026-02-20 0.78
2025-07-28 2025-07-28 58218.86

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.
SENSON AUTO LIETUVA, UAB (code 302338128) is a private limited liability company engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue reached €3.96M, up 8.3% year on year and 41.1% over two years. Net profit was €38.2K, compared with €70.7K in 2024 and €58.2K in 2023, while the net profit margin narrowed to 1.0% from 1.9% in 2024 and 2.1% in 2023. The company remained profitable, but earnings growth lagged revenue growth.

The balance sheet expanded to €2.79M in assets, supported mainly by €2.72M of short-term assets. Equity increased to €425.2K, while liabilities rose to €2.37M. This leaves an equity ratio of 15.3% and a debt-to-equity ratio of 5.57, indicating a leveraged structure. Efficiency indicators were moderate, with asset turnover of 1.42x, ROE of 9.0% and ROA of 1.4%. Revenue per employee was €172.2K, while profit per employee was €1.7K.