Senolių gardumynai - 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 | 155,328 | 120,757 | 142,169 | 204,764 | 212,708 | 220,871 | 279,926 | 364,170 |
| Profit before tax | 897 | - | -3,372 | 1,526 | 4,660 | 1,198 | 4,419 | 23,592 |
| Net profit | 748 | 2,735 | -3,372 | 1,297 | 4,437 | 928 | 4,120 | 19,830 |
| Equity | 8,755 | 11,488 | 8,047 | 9,412 | 13,849 | 16,326 | 10,368 | 30,119 |
| Liabilities | 64,787 | 68,923 | 106,427 | 150,837 | 112,810 | 99,556 | 141,542 | 138,298 |
| Non-current assets | 5,923 | 4,997 | 22,561 | 113,044 | 93,392 | 89,942 | 87,455 | 112,025 |
| Current assets | 67,619 | 75,414 | 91,913 | 47,205 | 33,267 | 25,940 | 64,455 | 56,392 |
| Total assets | 73,542 | 80,411 | 114,474 | 160,249 | 126,659 | 115,882 | 151,910 | 168,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,231 | 28,130 | 42,451 |
| Social insurance contributions | - | - | - | - | - | 10,588 | 18,567 | 21,934 |
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Financial indicators
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| Revenue change y/y | +102.8% | -22.3% | +17.7% | +44.0% | +3.9% | +3.8% | +26.7% | +30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 3.4% | -2.9% | 0.8% | 3.5% | 0.8% | 2.7% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 23.8% | -41.9% | 13.8% | 32.0% | 5.7% | 39.7% | 65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 2.3% | -2.4% | 0.6% | 2.1% | 0.4% | 1.5% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | - | -2.4% | 0.7% | 2.2% | 0.5% | 1.6% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 6.0 | 13.2 | 16.0 | 8.1 | 6.1 | 13.7 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,181 | 16,467 | 18,842 | 26,708 | 41,169 | 41,414 | 47,988 | 59,054 |
Sales revenue
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Senolių gardumynai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 3.42 |
| 2025-09-07 | 2025-09-09 | 19.11 |
| 2025-08-31 | 2025-09-03 | 19.11 |
| 2025-08-19 | 2025-08-29 | 19.11 |
| 2025-07-24 | 2025-08-11 | 9.99 |
| 2025-07-16 | 2025-07-23 | 9.83 |
| 2025-06-11 | 2025-06-15 | 11.19 |
| 2025-06-08 | 2025-06-09 | 11.19 |
| 2025-05-16 | 2025-06-04 | 11.19 |
| 2025-05-04 | 2025-05-11 | 9.91 |
| 2025-04-16 | 2025-04-30 | 9.91 |
| 2025-01-22 | 2025-02-13 | 0.46 |
| 2023-11-16 | 2023-12-10 | 47.35 |
| 2023-03-16 | 2023-03-27 | 57.49 |
| 2023-02-17 | 2023-03-15 | 21.69 |
| 2022-12-27 | 2023-01-15 | 0.03 |
| 2022-12-19 | 2022-12-26 | 14.74 |
| 2022-12-16 | 2022-12-18 | 520.74 |
| 2022-11-21 | 2022-12-15 | 13.25 |
| 2022-11-17 | 2022-11-18 | 13.25 |
| 2022-10-31 | 2022-11-14 | 2.85 |
| 2022-10-18 | 2022-10-30 | 2.52 |
| 2022-09-16 | 2022-09-20 | 19.90 |
| 2022-01-18 | 2022-01-20 | 1058.97 |
| 2021-12-16 | 2021-12-19 | 1053.57 |
Senolių gardumynai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 8.1 |
| 2024-12-31 | 2024-12-31 | 4.2 |
| 2024-12-14 | 2024-12-14 | 1114.28 |
| 2024-11-28 | 2024-12-11 | 6.13 |
| 2024-11-19 | 2024-11-24 | 6.13 |
| 2024-11-17 | 2024-11-18 | 646.59 |
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.
Senoliu gardumynai, UAB (code 302602407) is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In financial year 2025, the company generated EUR 364.2K in revenue, up 30.1% year on year and 64.9% over two years. Net profit increased to EUR 19.8K, compared with EUR 4.1K in 2024 and EUR 928 in 2023, showing a clear improvement in profitability. The net profit margin reached 5.4% in 2025, up from 1.5% in 2024 and 0.4% in 2023. Total assets stood at EUR 168.4K at year-end 2025, with equity of EUR 30.1K and liabilities of EUR 138.3K. The balance sheet therefore remained leveraged, although equity strengthened versus 2024. Asset turnover was 2.16x, indicating efficient use of assets in generating sales. Revenue per employee was EUR 60.7K and profit per employee EUR 3.3K, supporting the view of improving operating performance in 2025.