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
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||||||||
| 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 |
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Financial indicators
|
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| 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 |
Sales revenue
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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.