Senas žibintas - 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 | 43,997 | 44,293 | 28,898 | 25,980 | 35,237 | 39,744 | 44,353 | 42,176 |
| Profit before tax | - | - | - | - | - | - | -1,146 | 3,747 |
| Net profit | -918 | 107 | 5,509 | -4,876 | -888 | 279 | -1,146 | 3,747 |
| Equity | -1,615 | -1,508 | 4,001 | -874 | -1,762 | -1,483 | -2,629 | 1,118 |
| Liabilities | 2,361 | 2,241 | 2,075 | 2,077 | 2,138 | 1,784 | 3,058 | 762 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 745 | 732 | 6,075 | 1,202 | 375 | 300 | 428 | 1,880 |
| Total assets | 746 | 733 | 6,076 | 1,203 | 376 | 301 | 429 | 1,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,648 | 1,351 | 1,857 |
| Social insurance contributions | - | - | - | - | - | 7,654 | 8,968 | 7,786 |
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Financial indicators
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| Revenue change y/y | +7.8% | +0.7% | -34.8% | -10.1% | +35.6% | +12.8% | +11.6% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -123.1% | 14.6% | 90.7% | -405.3% | -236.2% | 92.7% | -267.1% | 199.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 137.7% | - | - | - | - | 335.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 0.2% | 19.1% | -18.8% | -2.5% | 0.7% | -2.6% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -2.6% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | - | - | - | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,387 | 6,180 | 4,178 | 4,213 | 5,873 | 6,624 | 7,392 | 7,443 |
Sales revenue
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Senas žibintas - Social security debts
The company had no debts to Sodra
Senas žibintas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 138.6 |
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.
Senas žibintas, UAB (code 302538221) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In financial year 2025, the company generated revenue of EUR 42.2K, down 4.9% year on year, but still 6.1% above the 2023 level. Net profit improved to EUR 3.7K in 2025 after a loss of EUR 1.1K in 2024 and a small profit of EUR 279 in 2023, lifting the profit margin to 8.9% from -2.6% a year earlier. The balance sheet also strengthened: total assets rose to EUR 1.9K, equity turned positive at EUR 1.1K, and liabilities declined to EUR 762. Over the three-year period, revenue remained in the low tens of thousands of euros, while profitability moved from marginal profit to a loss and then back to a clearer gain. Asset turnover was high at 22.43x, reflecting a very small asset base, and profitability returns were elevated because equity remained limited. Revenue per employee was EUR 8.4K and profit per employee was EUR 749 in 2025.