Sentios - 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 | 1,467,455 | 1,710,618 | 2,585,250 | 2,616,760 | 2,523,956 | 2,095,356 | 2,278,903 | 2,408,929 |
| Profit before tax | 139,445 | 99,112 | 276,789 | 188,569 | 213,020 | 186,420 | 190,689 | 291,202 |
| Net profit | 116,836 | 82,002 | 233,895 | 157,755 | 177,865 | 156,756 | 160,819 | 243,402 |
| Equity | 362,709 | 344,711 | 578,606 | 736,361 | 914,226 | 970,982 | 1,031,801 | 875,203 |
| Liabilities | 254,962 | 221,475 | 371,249 | 319,785 | 210,425 | 219,984 | 146,238 | 111,991 |
| Non-current assets | 73,857 | 62,850 | 132,690 | 110,517 | 192,969 | 202,389 | 173,676 | 121,509 |
| Current assets | 616,240 | 514,332 | 860,320 | 1,006,359 | 981,026 | 1,032,248 | 1,019,286 | 938,696 |
| Total assets | 690,097 | 577,182 | 993,010 | 1,116,876 | 1,173,995 | 1,234,637 | 1,192,962 | 1,060,205 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 351,150 | 311,871 | 286,714 |
| Social insurance contributions | - | - | - | - | - | 62,528 | 67,583 | 61,625 |
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Financial indicators
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| Revenue change y/y | -18.8% | +16.6% | +51.1% | +1.2% | -3.5% | -17.0% | +8.8% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 14.2% | 23.6% | 14.1% | 15.2% | 12.7% | 13.5% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 23.8% | 40.4% | 21.4% | 19.5% | 16.1% | 15.6% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 4.8% | 9.0% | 6.0% | 7.0% | 7.5% | 7.1% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 5.8% | 10.7% | 7.2% | 8.4% | 8.9% | 8.4% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,458 | 127,499 | 173,312 | 166,143 | 178,161 | 147,043 | 154,502 | 196,647 |
Sales revenue
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Sentios - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.01 |
| 2023-01-20 | 2023-01-31 | 0.01 |
| 2022-10-18 | 2022-10-19 | 13.49 |
Sentios - 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.
Sentios, UAB (code 302597426) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, revenue reached €2.41M, increasing by 5.7% year on year and by 15.0% over two years. Net profit rose to €243.4K, while profit before tax amounted to €291.2K, and the profit margin improved to 10.1% from 7.1% in 2024 and 7.5% in 2023. The three-year trend shows steady revenue growth and a stronger profitability profile in 2025. The balance sheet remained sound, with total assets of €1.06M, equity of €875.2K and liabilities of €112.0K. Short-term assets stood at €938.7K and long-term assets at €121.5K. Key efficiency indicators were strong: ROE was 27.8%, ROA 23.0%, debt-to-equity 0.13 and asset turnover 2.27x. Revenue per employee reached €200.7K and profit per employee €20.3K, suggesting solid operating productivity.