Senamiesčio raštinė - 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: 2021-09-15
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2022
From: 2022-07-01
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 | 56,416 | 55,301 | 40,067 | 19,127 | 31,247 | 54,832 | 51,226 | 58,796 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 619 | 285 | -302 | -1,778 | -350 | -1,695 | -2,427 | 324 |
| Equity | 4,034 | 4,320 | 4,018 | 2,318 | 1,968 | 273 | -2,155 | -1,831 |
| Liabilities | 16,972 | 17,684 | 19,815 | 14,526 | 15,955 | 17,579 | 14,240 | 14,178 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 6,900 | 0 | 0 |
| Current assets | 21,006 | 22,004 | 23,833 | 16,844 | 17,923 | 10,952 | 12,085 | 12,347 |
| Total assets | 21,006 | 22,004 | 23,833 | 16,844 | 17,923 | 17,852 | 12,085 | 12,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,070 | 3,999 | 5,597 |
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Financial indicators
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| Revenue change y/y | +33.2% | -2.0% | -27.5% | -52.3% | +63.4% | +75.5% | -6.6% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 1.3% | -1.3% | -10.6% | -2.0% | -9.5% | -20.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 6.6% | -7.5% | -76.7% | -17.8% | -620.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.5% | -0.8% | -9.3% | -1.1% | -3.1% | -4.7% | 0.6% |
| 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. | 4.2 | 4.1 | 4.9 | 6.3 | 8.1 | 64.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,344 | 27,651 | 20,034 | 9,564 | 15,624 | 27,416 | 25,613 | 29,398 |
Sales revenue
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Senamiesčio raštinė - Social security debts
The company had no debts to Sodra
Senamiesčio raštinė - 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.
Senamiescio raštine, UAB (code 302508819) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €58.8K, up 14.8% year on year and 7.2% compared with 2023. After losses in 2023 and 2024, net profit turned positive at €324 in 2025, lifting the profit margin to 0.6%. The prior two years showed weaker profitability, with revenue of €54.8K in 2023 and €51.2K in 2024, alongside net losses of €1.7K and €2.4K respectively. The balance sheet remained relatively small, with total assets of €12.3K in 2025, compared with €17.9K in 2023 and €12.1K in 2024. Liabilities were €14.2K in both 2024 and 2025, while equity stayed negative at €1.8K in 2025 after €273 in 2023 and -€2.2K in 2024. Asset turnover was 4.76x, indicating efficient use of assets, and revenue per employee reached €29.4K, with profit per employee at €162.