SENIAVA, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

SENIAVA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 41,798 47,383 29,674 62,279 68,682 43,693 41,317 33,534
Profit before tax - - - - - - - -
Net profit -10,206 -4,420 -3,061 3,870 4,500 -15,164 -29,332 -28,690
Equity -16,157 -20,577 -23,638 -19,769 -15,269 -30,433 -59,766 -88,456
Liabilities 45,129 55,582 44,640 59,983 62,553 77,468 100,111 121,874
Non-current assets 276 175 100 37 37 0 0 0
Current assets 28,688 34,693 16,918 39,660 46,730 46,879 40,286 33,373
Total assets 28,964 34,868 17,018 39,697 46,767 46,879 40,286 33,373
Taxes paid
STI taxes - - - - - 2,150 4,915 3,646
Financial indicators
Revenue change y/y +92.9% +13.4% -37.4% +109.9% +10.3% -36.4% -5.4% -18.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.2% -12.7% -18.0% 9.7% 9.6% -32.3% -72.8% -86.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -24.4% -9.3% -10.3% 6.2% 6.6% -34.7% -71.0% -85.6%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,933 15,794 13,188 22,647 34,341 21,847 20,659 16,767

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SENIAVA - Social security debts

From To Debt, €
2026-08-26 2026-08-30 453.83
2026-08-23 2026-08-23 495.08
2026-08-19 2026-08-19 493.46
2026-07-23 2026-07-26 1.62
2026-07-19 2026-07-21 70.35
2026-07-16 2026-07-17 70.35
2026-06-16 2026-06-17 35.17
2026-05-17 2026-05-25 458.29
2026-03-27 2026-03-27 333.47
2026-03-17 2026-03-18 333.47
2026-03-15 2026-03-15 235.65
2026-03-02 2026-03-11 235.65
2026-02-18 2026-03-01 305.80
2026-01-22 2026-02-17 2.48
2025-12-16 2025-12-16 274.00
2025-11-18 2025-11-30 473.89
2025-10-23 2025-11-17 1.19
2025-10-16 2025-10-19 476.50
2025-08-31 2025-09-03 251.02
2025-08-19 2025-08-29 252.21
2025-04-16 2025-04-16 251.92
2025-03-31 2025-04-01 348.68
2025-03-18 2025-03-30 472.70
2025-03-04 2025-03-06 209.58
2025-03-03 2025-03-03 254.26
2025-02-27 2025-03-02 209.58
2025-02-18 2025-02-26 254.26
2025-01-22 2025-02-17 2.35
2025-01-16 2025-01-19 436.65
2024-12-22 2024-12-26 436.65
2024-12-17 2024-12-20 436.65
2024-11-18 2024-11-27 299.41
2024-09-17 2024-09-17 300.04
2024-07-16 2024-07-17 302.16
2024-03-20 2024-03-26 134.08
2024-03-18 2024-03-19 434.08
2023-07-28 2023-08-16 0.86
2023-07-24 2023-07-25 0.87
2023-07-18 2023-07-23 416.03
2023-06-16 2023-06-18 416.03
2023-05-02 2023-05-14 1.26
2023-04-26 2023-04-28 1.26
2023-04-18 2023-04-20 416.03
2023-02-17 2023-02-21 416.03
2023-01-17 2023-01-18 214.18
2022-01-31 2022-02-13 0.15

SENIAVA - VMI tax arrears

From To Overdue, €
2025-11-12 2025-11-24 61.31
2025-11-02 2025-11-11 0.88
2025-10-30 2025-11-01 852.12
2025-10-21 2025-10-29 0.12
2025-10-11 2025-10-20 59.8
2025-10-02 2025-10-10 0.12
2025-09-28 2025-09-29 698.4
2025-09-17 2025-09-27 1.4
2025-09-12 2025-09-16 60.78
2025-09-11 2025-09-11 2.58
2025-09-05 2025-09-10 0.98
2025-09-02 2025-09-04 548.97
2025-09-01 2025-09-01 548.83
2025-08-31 2025-08-31 547.99
2025-08-28 2025-08-30 550.6
2024-12-21 2024-12-21 150.9
2024-12-20 2024-12-20 150.9
2024-12-19 2024-12-19 150.9
2024-12-18 2024-12-18 150.9
2024-12-17 2024-12-17 150.9
2024-12-16 2024-12-16 150.9
2024-12-15 2024-12-15 150.9
2024-12-13 2024-12-14 150.9
2024-12-12 2024-12-12 150.9
2024-12-11 2024-12-11 150.9
2024-12-10 2024-12-10 150.9
2024-12-08 2024-12-09 150.9
2024-12-06 2024-12-07 150.9
2024-12-05 2024-12-05 150.9
2024-12-04 2024-12-04 150.9
2024-12-03 2024-12-03 150.9
2024-12-01 2024-12-02 150.7
2024-11-29 2024-11-30 150.7
2024-11-28 2024-11-28 150.7
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.