SENTOSA, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

SENTOSA - 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: 2024-01-31
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 232,639 267,420 154,456 197,063 310,447 333,781 346,811 338,971
Profit before tax 11,111 -18,523 16,981 634 -244 5,191 3,553 1,884
Net profit 10,611 -18,523 16,217 605 -244 4,957 3,393 1,794
Equity -14,164 -32,687 6,161 6,767 6,523 11,480 14,873 16,667
Liabilities 163,116 159,470 116,915 131,088 121,424 112,094 103,706 127,376
Non-current assets 74,391 56,165 45,366 37,459 35,831 19,470 14,259 57,795
Current assets 74,561 70,618 77,710 100,396 92,116 104,104 104,320 86,248
Total assets 148,952 126,783 123,076 137,855 127,947 123,574 118,579 144,043
Taxes paid
STI taxes - - - - - 20,066 45,021 55,635
Social insurance contributions - - - - - 22,841 27,219 27,967
Financial indicators
Revenue change y/y -1.1% +15.0% -42.2% +27.6% +57.5% +7.5% +3.9% -2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% -14.6% 13.2% 0.4% -0.2% 4.0% 2.9% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 263.2% 8.9% -3.7% 43.2% 22.8% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% -6.9% 10.5% 0.3% -0.1% 1.5% 1.0% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% -6.9% 11.0% 0.3% -0.1% 1.6% 1.0% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 19.0 19.4 18.6 9.8 7.0 7.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,849 15,808 13,832 16,537 22,442 23,561 23,918 26,938

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SENTOSA - Social security debts

From To Debt, €
2026-09-20 2026-09-20 3235.21
2026-09-16 2026-09-17 3235.21
2026-07-19 2026-07-19 3115.81
2026-07-16 2026-07-17 3115.81
2026-06-16 2026-06-21 2887.15
2026-06-11 2026-06-15 144.85
2026-05-19 2026-06-08 144.85
2026-04-20 2026-04-20 2680.86
2026-03-29 2026-04-15 196.95
2026-03-27 2026-03-27 420.40
2026-03-23 2026-03-26 196.95
2026-03-21 2026-03-22 2529.63
2026-03-19 2026-03-20 2529.63
2026-03-17 2026-03-18 420.40
2026-03-15 2026-03-16 265.51
2026-02-23 2026-03-11 265.51
2026-02-22 2026-02-22 2577.51
2026-02-18 2026-02-21 2577.51
2025-12-16 2025-12-17 2707.09
2025-11-24 2025-12-15 409.90
2025-11-21 2025-11-23 3189.03
2025-11-18 2025-11-20 3189.03
2025-10-20 2025-11-17 859.90
2025-10-16 2025-10-19 3537.90
2025-09-16 2025-10-15 1169.85
2025-09-07 2025-09-15 1533.95
2025-08-31 2025-09-03 1533.95
2025-08-28 2025-08-29 5385.25
2025-08-25 2025-08-27 1533.95
2025-08-22 2025-08-24 2155.25
2025-08-21 2025-08-21 3385.25
2025-08-20 2025-08-20 4135.25
2025-08-19 2025-08-19 5385.25
2025-07-21 2025-08-18 1984.78
2025-07-16 2025-07-20 5062.22
2025-06-23 2025-07-15 2344.77
2025-06-21 2025-06-22 5562.23
2025-06-17 2025-06-20 5562.23
2025-06-11 2025-06-16 2768.69
2025-06-08 2025-06-09 2768.69
2025-05-28 2025-06-04 2768.69
2025-05-21 2025-05-27 5856.73
2025-05-16 2025-05-20 5856.73
2025-05-14 2025-05-15 3118.69
2025-05-04 2025-05-13 4918.69
2025-04-30 2025-04-30 5853.69
2025-04-23 2025-04-29 4918.69
2025-04-21 2025-04-22 5853.69
2025-04-18 2025-04-20 5853.69
2025-04-16 2025-04-17 3708.17
2025-03-24 2025-04-15 3469.05
2025-03-21 2025-03-23 5559.13
2025-03-18 2025-03-20 5884.13
2025-02-24 2025-03-17 3442.36
2025-02-21 2025-02-23 5429.36
2025-02-20 2025-02-20 5429.36
2025-02-19 2025-02-19 5929.36
2025-02-18 2025-02-18 6429.36
2025-02-17 2025-02-17 3470.00
2025-01-20 2025-02-16 3801.50
2025-01-16 2025-01-19 6351.50
2025-01-02 2025-01-15 3793.28
2024-12-22 2024-12-31 3793.28
2024-12-17 2024-12-20 6344.28
2024-11-19 2024-12-16 3802.48
2024-11-18 2024-11-18 4120.98
2024-10-18 2024-11-17 4152.48
2024-10-17 2024-10-17 4152.48
2024-10-16 2024-10-16 4882.48
2024-09-24 2024-10-15 4475.30
2024-09-17 2024-09-23 4475.30
2024-09-16 2024-09-16 2840.65
2024-08-26 2024-09-15 5840.65
2024-08-20 2024-08-25 5840.65
2024-08-19 2024-08-19 9930.65
2024-07-31 2024-08-18 6193.30
2024-07-29 2024-07-30 6285.59
2024-07-26 2024-07-28 6555.59
2024-07-22 2024-07-25 6463.30
2024-07-16 2024-07-21 6555.59
2024-07-15 2024-07-15 4836.31
2024-06-18 2024-07-14 6836.31
2024-05-24 2024-06-17 7218.23
2024-05-16 2024-05-23 7218.23
2024-05-14 2024-05-15 7873.93
2024-05-13 2024-05-13 7873.93
2024-04-22 2024-05-12 8073.93
2024-04-19 2024-04-21 8398.93
2024-04-17 2024-04-18 8698.93
2024-04-16 2024-04-16 10398.93
2024-03-25 2024-04-15 8400.09
2024-03-22 2024-03-24 8700.09
2024-03-21 2024-03-21 10810.09
2024-03-18 2024-03-20 10810.09
2024-02-26 2024-03-17 8727.35
2024-02-19 2024-02-25 8727.35
2024-01-18 2024-02-18 9066.90
2024-01-17 2024-01-17 9066.90
2024-01-16 2024-01-16 11569.90
2024-01-15 2024-01-15 9437.54
2024-01-02 2024-01-11 9437.54
2023-12-27 2024-01-01 9707.15
2023-12-18 2023-12-26 9707.15
2023-11-24 2023-12-17 10061.70
2023-11-21 2023-11-23 10522.54
2023-11-17 2023-11-20 10522.54
2023-11-16 2023-11-16 11922.54
2023-10-30 2023-11-15 10386.70
2023-10-23 2023-10-29 10634.58
2023-10-17 2023-10-22 10634.58
2023-10-16 2023-10-16 8410.97
2023-10-11 2023-10-15 10710.97
2023-09-29 2023-10-10 10910.97
2023-09-28 2023-09-28 10910.97
2023-09-27 2023-09-27 11510.97
2023-09-21 2023-09-26 12510.97
2023-09-20 2023-09-20 12510.97
2023-09-18 2023-09-19 13010.97
2023-09-06 2023-09-17 10483.10
2023-08-29 2023-09-05 10983.10
2023-08-28 2023-08-28 11329.82
2023-08-23 2023-08-27 12896.62
2023-08-21 2023-08-22 13246.62
2023-08-17 2023-08-20 13246.62
2023-08-16 2023-08-16 10836.42
2023-08-01 2023-08-15 11336.42
2023-07-26 2023-07-31 12836.42
2023-07-24 2023-07-25 13136.42
2023-07-21 2023-07-23 13636.42
2023-07-20 2023-07-20 13636.42
2023-07-18 2023-07-19 14136.42
2023-07-04 2023-07-17 11683.86
2023-06-30 2023-07-03 11928.86
2023-06-27 2023-06-29 12428.86
2023-06-23 2023-06-26 12928.86
2023-06-21 2023-06-22 13428.86
2023-06-16 2023-06-20 13928.86
2023-06-13 2023-06-15 11665.04
2023-06-01 2023-06-12 12165.04
2023-05-22 2023-05-31 12490.04
2023-05-17 2023-05-21 12490.04
2023-05-16 2023-05-16 12590.04
2023-05-15 2023-05-15 10836.12
2023-05-12 2023-05-14 11136.12
2023-05-10 2023-05-11 11536.12
2023-05-04 2023-05-09 12336.12
2023-05-02 2023-05-03 12429.12
2023-04-26 2023-04-28 12429.12
2023-04-24 2023-04-25 13029.12
2023-04-21 2023-04-23 13629.12
2023-04-18 2023-04-20 13954.12
2023-04-17 2023-04-17 12161.65
2023-04-03 2023-04-16 12661.65
2023-03-27 2023-04-02 14111.65
2023-03-21 2023-03-26 14711.65
2023-03-16 2023-03-20 15036.65
2023-03-14 2023-03-15 12986.70
2023-03-13 2023-03-13 13095.26
2023-03-10 2023-03-12 13177.72
2023-03-09 2023-03-09 13881.62
2023-03-07 2023-03-08 14394.43
2023-02-21 2023-03-06 15894.43
2023-02-17 2023-02-20 15894.43
2023-02-15 2023-02-16 13414.32
2023-02-13 2023-02-14 13514.32
2023-02-06 2023-02-12 13729.32
2023-02-01 2023-02-03 13729.32
2023-01-26 2023-01-31 14529.32
2023-01-23 2023-01-25 15579.32
2023-01-18 2023-01-22 15579.32
2023-01-17 2023-01-17 16079.32
2023-01-04 2023-01-16 13682.32
2022-12-27 2023-01-03 14382.32
2022-12-21 2022-12-26 15607.32
2022-12-16 2022-12-20 15607.32
2022-12-15 2022-12-15 13586.01
2022-12-09 2022-12-14 13954.01
2022-12-07 2022-12-08 14149.01
2022-12-05 2022-12-06 14649.01
2022-12-02 2022-12-04 15249.01
2022-11-30 2022-12-01 15649.01
2022-11-28 2022-11-29 15949.01
2022-11-23 2022-11-27 16349.01
2022-11-21 2022-11-22 17349.01
2022-11-17 2022-11-18 17349.01
2022-10-26 2022-11-16 14257.60
2022-10-21 2022-10-25 14582.60
2022-10-19 2022-10-20 14582.60
2022-10-18 2022-10-18 14795.60
2022-09-21 2022-10-17 14582.66
2022-09-19 2022-09-20 14907.66
2022-09-16 2022-09-18 16557.66
2022-08-23 2022-09-15 14916.49
2022-07-22 2022-08-22 15280.08
2022-07-21 2022-07-21 15805.08
2022-07-19 2022-07-20 16005.08
2022-07-18 2022-07-18 19005.08
2022-06-27 2022-07-17 15586.70
2022-06-17 2022-06-26 16239.65
2022-06-16 2022-06-16 17339.65
2022-05-26 2022-06-15 15586.70
2022-05-20 2022-05-25 15592.59
2022-05-17 2022-05-19 16221.59
2022-04-28 2022-05-16 15582.88
2022-04-20 2022-04-27 15582.49
2022-04-19 2022-04-19 17500.49
2022-03-17 2022-04-18 15583.38
2022-03-16 2022-03-16 17433.01
2022-02-17 2022-03-15 15584.38
2022-01-31 2022-02-16 15586.92
2022-01-27 2022-01-30 15586.70
2022-01-18 2022-01-26 17837.73
2021-12-17 2022-01-17 15627.36
2021-12-16 2021-12-16 16569.35
2021-12-15 2021-12-15 14986.15
2021-11-17 2021-12-14 15586.15
2021-11-16 2021-11-16 17343.15
2021-10-19 2021-11-15 15586.70
2021-10-18 2021-10-18 17435.55
2021-09-27 2021-10-17 15586.70

SENTOSA - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 5565.54
2026-08-31 2026-08-31 2548.39
2026-08-30 2026-08-30 2548.44
2026-06-28 2026-06-30 5577.76
2026-05-11 2026-05-13 327.69
2026-05-01 2026-05-10 326.88
2026-04-30 2026-04-30 326.64
2026-04-24 2026-04-27 273.95
2026-03-20 2026-03-27 97.19
2026-03-17 2026-03-18 69.51
2026-03-16 2026-03-16 219.36
2026-03-11 2026-03-15 368.41
2026-03-08 2026-03-10 685.95
2026-03-02 2026-03-07 1906.4
2026-02-03 2026-02-03 2926.64
2026-01-31 2026-02-02 2921.54
2026-01-30 2026-01-30 2922.93
2026-01-01 2026-01-27 0.93
2025-12-22 2025-12-31 0.09
2025-12-19 2025-12-21 0.79
2025-12-18 2025-12-18 37.23
2025-11-28 2025-11-30 3025.89
2025-11-20 2025-11-20 6.89
2025-11-07 2025-11-19 6.76
2025-11-06 2025-11-06 4.32
2025-11-02 2025-11-05 2426.47
2025-10-30 2025-11-01 4147.64
2025-08-28 2025-08-28 381.67
2025-07-02 2025-07-20 2176.78
2025-06-22 2025-06-23 0.54
2025-06-21 2025-06-21 0.72
2025-06-20 2025-06-20 881.19
2025-06-19 2025-06-19 880.65
2025-06-02 2025-06-04 2211.25
2025-05-29 2025-06-01 2208.25
2025-05-28 2025-05-28 2.25
2025-05-19 2025-05-20 1192.34
2025-05-17 2025-05-18 11.34
2025-05-13 2025-05-16 525.47
2025-05-11 2025-05-12 1223.91
2025-05-05 2025-05-10 2785.54
2025-05-03 2025-05-04 2784.79
2025-05-01 2025-05-02 2784.04
2025-04-30 2025-04-30 2780.29
2025-04-24 2025-04-29 2.17
2025-04-10 2025-04-14 1481.95
2025-04-06 2025-04-09 1479.95
2025-04-03 2025-04-05 2477.27
2025-03-31 2025-04-02 2477.33
2025-03-28 2025-03-30 2487.0
2025-03-11 2025-03-12 1546.26
2025-03-09 2025-03-10 1545.03
2025-03-07 2025-03-08 1844.54
2025-03-05 2025-03-06 1842.93
2025-03-04 2025-03-04 2375.76
2025-03-02 2025-03-03 2373.87
2025-02-28 2025-03-01 2373.24
2025-02-27 2025-02-27 582.83
2025-02-25 2025-02-26 71.17
2025-02-23 2025-02-24 173.23
2025-02-22 2025-02-22 170.78
2025-02-21 2025-02-21 189.96
2025-01-01 2025-01-01 2555.84
2024-12-30 2024-12-31 2553.0
2024-12-20 2024-12-20 59.4
2024-12-19 2024-12-19 159.83
2024-12-18 2024-12-18 100.83
2024-12-03 2024-12-17 0.4

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.
SENTOSA, UAB (code 302468506) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, it generated revenue of €339.0K, which was 2.3% lower year on year, and recorded net profit of €1.8K. The profit margin was 0.5%. Over the three-year period, revenue was broadly stable, moving from €333.8K in 2023 to €346.8K in 2024 and then €339.0K in 2025. Net profit, however, declined from €5.0K in 2023 to €3.4K in 2024 and €1.8K in 2025, showing weakening profitability. At the end of 2025, total assets amounted to €144.0K, equity to €16.7K and liabilities to €127.4K. The equity ratio was 11.6%, debt-to-equity 7.64, ROE 10.8%, ROA 1.2% and asset turnover 2.35x. Long-term assets increased to €57.8K, while short-term assets stood at €86.2K. Revenue per employee was €28.2K and profit per employee €150.