Senvagės rezidencija - 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
|
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 | 73,088 | 136,519 | 509,835 | 659,782 | 681,697 | 527,007 | 424,238 | 608,897 |
| Profit before tax | 16,809 | 255 | 244,669 | 39,457 | 114,187 | 2,289 | 22,607 | 2,114 |
| Net profit | 16,010 | -3,074 | 207,940 | 22,681 | 96,962 | 1,927 | 19,208 | 1,615 |
| Equity | 326,705 | 323,614 | 531,568 | 1,717,772 | 1,683,834 | 1,542,961 | 1,419,368 | 1,278,183 |
| Liabilities | 170,336 | 365,304 | 407,417 | 1,632,072 | 2,352,665 | 2,855,627 | 2,611,151 | 2,607,624 |
| Non-current assets | 365,287 | 489,583 | 432,166 | 2,688,585 | 2,830,815 | 3,521,085 | 3,114,566 | 3,240,809 |
| Current assets | 131,554 | 199,139 | 505,778 | 660,828 | 1,204,973 | 876,757 | 915,169 | 644,156 |
| Total assets | 496,841 | 688,722 | 937,944 | 3,349,413 | 4,035,788 | 4,397,842 | 4,029,735 | 3,884,965 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,243 | 30,164 | 31,617 |
| Social insurance contributions | - | - | - | - | - | - | 4,513 | 1,285 |
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Financial indicators
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| Revenue change y/y | +94.2% | +86.8% | +273.5% | +29.4% | +3.3% | -22.7% | -19.5% | +43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -0.4% | 22.2% | 0.7% | 2.4% | 0.0% | 0.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | -0.9% | 39.1% | 1.3% | 5.8% | 0.1% | 1.4% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | -2.3% | 40.8% | 3.4% | 14.2% | 0.4% | 4.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.0% | 0.2% | 48.0% | 6.0% | 16.8% | 0.4% | 5.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.1 | 0.8 | 1.0 | 1.4 | 1.9 | 1.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,363 | 45,506 | 169,945 | 219,927 | 227,232 | 175,669 | 106,060 | 192,281 |
Sales revenue
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Senvagės rezidencija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-11 | 0.07 |
| 2025-08-28 | 2025-08-29 | 41.15 |
| 2025-08-19 | 2025-08-25 | 41.15 |
| 2023-11-16 | 2023-12-13 | 1.03 |
| 2023-05-22 | 2023-05-24 | 355.14 |
| 2023-05-19 | 2023-05-21 | 177.57 |
| 2022-10-28 | 2022-11-07 | 7.22 |
| 2022-07-25 | 2022-08-15 | 2.00 |
| 2021-11-16 | 2021-12-07 | 0.01 |
| 2021-11-08 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-10 | 1.00 |
Senvagės rezidencija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 39899.0 |
| 2026-06-04 | 2026-06-04 | 189298.2 |
| 2026-06-01 | 2026-06-03 | 189737.74 |
| 2026-05-31 | 2026-05-31 | 189636.68 |
| 2026-05-30 | 2026-05-30 | 189587.53 |
| 2026-05-26 | 2026-05-29 | 191141.56 |
| 2026-05-25 | 2026-05-25 | 191116.9 |
| 2026-05-22 | 2026-05-24 | 191002.7 |
| 2026-05-20 | 2026-05-21 | 213553.6 |
| 2026-05-13 | 2026-05-19 | 213154.2 |
| 2026-05-10 | 2026-05-12 | 212925.8 |
| 2026-05-06 | 2026-05-09 | 211465.78 |
| 2026-04-29 | 2026-05-05 | 211488.11 |
| 2026-04-10 | 2026-04-28 | 245378.33 |
| 2026-03-29 | 2026-04-09 | 308609.17 |
| 2026-03-19 | 2026-03-21 | 0.77 |
| 2026-03-13 | 2026-03-17 | 2.86 |
| 2026-03-11 | 2026-03-12 | 1.54 |
| 2026-03-08 | 2026-03-10 | 869.92 |
| 2026-03-02 | 2026-03-07 | 926.74 |
| 2026-02-27 | 2026-03-01 | 62.06 |
| 2026-02-21 | 2026-02-26 | 3867.48 |
| 2026-02-18 | 2026-02-20 | 7.48 |
| 2026-02-16 | 2026-02-17 | 1299.0 |
| 2026-02-03 | 2026-02-16 | 0.96 |
| 2026-01-31 | 2026-02-02 | 0.73 |
| 2026-01-30 | 2026-01-30 | 881.14 |
| 2026-01-29 | 2026-01-29 | 880.41 |
| 2026-01-08 | 2026-01-08 | 1107.85 |
| 2026-01-01 | 2026-01-07 | 1105.82 |
| 2025-12-18 | 2025-12-31 | 0.24 |
| 2025-09-19 | 2025-09-19 | 0.1 |
| 2025-08-29 | 2025-09-12 | 0.1 |
| 2025-08-28 | 2025-08-28 | 194.05 |
| 2025-06-25 | 2025-06-30 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 4.31 |
| 2025-06-11 | 2025-06-11 | 4.31 |
| 2025-06-10 | 2025-06-10 | 5.69 |
| 2025-06-06 | 2025-06-09 | 5.69 |
| 2025-06-05 | 2025-06-05 | 581.93 |
| 2025-06-04 | 2025-06-04 | 581.93 |
| 2025-06-02 | 2025-06-03 | 1526.97 |
| 2025-06-01 | 2025-06-01 | 1526.71 |
| 2025-05-31 | 2025-05-31 | 1526.71 |
| 2025-05-30 | 2025-05-30 | 1615.59 |
| 2025-05-29 | 2025-05-29 | 1614.75 |
| 2025-05-28 | 2025-05-28 | 579.75 |
| 2025-05-24 | 2025-05-27 | 1.8 |
| 2025-05-20 | 2025-05-23 | 1.8 |
| 2025-05-19 | 2025-05-19 | 1.8 |
| 2025-05-17 | 2025-05-18 | 1.8 |
| 2025-05-13 | 2025-05-16 | 7.8 |
| 2025-05-12 | 2025-05-12 | 1.8 |
| 2025-05-08 | 2025-05-11 | 1.8 |
| 2025-05-07 | 2025-05-07 | 1.8 |
| 2025-05-06 | 2025-05-06 | 1.8 |
| 2025-05-05 | 2025-05-05 | 1.8 |
| 2025-05-03 | 2025-05-04 | 1.8 |
| 2025-05-01 | 2025-05-02 | 1.8 |
| 2025-04-30 | 2025-04-30 | 578.33 |
| 2025-04-28 | 2025-04-29 | 578.33 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-11 | 2025-04-12 | 1728.14 |
| 2025-04-09 | 2025-04-10 | 1728.72 |
| 2025-04-08 | 2025-04-08 | 1746.34 |
| 2025-04-06 | 2025-04-07 | 1745.35 |
| 2025-04-04 | 2025-04-05 | 2401.83 |
| 2025-04-03 | 2025-04-03 | 4493.15 |
| 2025-04-02 | 2025-04-02 | 4483.85 |
| 2025-03-28 | 2025-04-01 | 31004.89 |
| 2025-03-27 | 2025-03-27 | 29235.17 |
| 2025-03-25 | 2025-03-26 | 30929.67 |
| 2025-03-20 | 2025-03-24 | 31312.39 |
| 2025-03-19 | 2025-03-19 | 28664.68 |
| 2025-03-16 | 2025-03-18 | 31278.34 |
| 2025-03-15 | 2025-03-15 | 31270.0 |
| 2025-03-11 | 2025-03-14 | 31277.82 |
| 2025-03-09 | 2025-03-10 | 36672.82 |
| 2025-03-07 | 2025-03-08 | 36663.02 |
| 2025-03-05 | 2025-03-06 | 36290.62 |
| 2025-02-20 | 2025-02-27 | 0.6 |
| 2024-10-01 | 2024-10-16 | 3.52 |
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.
Senvages rezidencija, UAB, a Private Limited Liability Company, operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €608.9K, up 43.5% year on year and above the €424.2K reported in 2024 and €527.0K in 2023. Despite the stronger top-line performance, net profit remained modest at €1.6K in 2025, compared with €19.2K in 2024 and €1.9K in 2023, leaving a profit margin of 0.3%. The three-year pattern shows fluctuating profitability: a very small profit in 2023, a stronger result in 2024, and a return to a near break-even level in 2025. As of 2025, total assets stood at €3.88M, equity at €1.28M, and liabilities at €2.61M, resulting in an equity ratio of 32.9% and debt-to-equity of 2.04. Asset turnover was 0.16x, indicating limited revenue generation relative to the asset base. Revenue per employee was €203.0K, while profit per employee was €538.