Senerga - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 230,755 | 134,674 | 44,297 | 27,865 | 159,965 | 445,374 | 236,217 | 299,919 |
| Profit before tax | 1,676 | 4,887 | -8,238 | -22,747 | 78,985 | 192,639 | 35,884 | 127,399 |
| Net profit | 1,676 | 4,735 | -8,238 | -22,747 | 76,578 | 163,746 | 34,091 | 119,758 |
| Equity | 139,891 | 144,575 | 136,337 | 113,590 | 190,168 | 354,373 | 388,464 | 508,222 |
| Liabilities | 45,394 | 4,060 | 35,010 | 17,468 | 94,616 | 125,922 | 70,727 | 162,088 |
| Non-current assets | 47,715 | 15,602 | 26,446 | 46,474 | 137,953 | 412,007 | 392,071 | 396,124 |
| Current assets | 137,348 | 132,821 | 144,735 | 84,584 | 146,831 | 68,288 | 67,120 | 285,385 |
| Total assets | 185,063 | 148,423 | 171,181 | 131,058 | 284,784 | 480,295 | 459,191 | 681,509 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,539 | 23,862 | 19,849 |
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Financial indicators
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| Revenue change y/y | +136.7% | -41.6% | -67.1% | -37.1% | +474.1% | +178.4% | -47.0% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 3.2% | -4.8% | -17.4% | 26.9% | 34.1% | 7.4% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 3.3% | -6.0% | -20.0% | 40.3% | 46.2% | 8.8% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 3.5% | -18.6% | -81.6% | 47.9% | 36.8% | 14.4% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 3.6% | -18.6% | -81.6% | 49.4% | 43.3% | 15.2% | 42.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.3 | 0.2 | 0.5 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,378 | 67,337 | 18,985 | 9,288 | 53,322 | 148,458 | 109,022 | 149,960 |
Sales revenue
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Senerga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-28 | 59.08 |
| 2026-08-23 | 2026-08-23 | 59.08 |
| 2026-08-19 | 2026-08-19 | 59.08 |
| 2026-07-19 | 2026-07-20 | 142.69 |
| 2025-10-23 | 2025-11-16 | 0.26 |
| 2025-07-16 | 2025-07-16 | 480.58 |
| 2023-05-16 | 2023-06-13 | 0.32 |
| 2023-05-02 | 2023-05-14 | 0.32 |
| 2023-04-25 | 2023-04-28 | 0.32 |
| 2023-03-16 | 2023-03-23 | 118.90 |
| 2022-05-17 | 2022-06-14 | 0.16 |
| 2022-04-25 | 2022-05-12 | 0.16 |
| 2022-02-17 | 2022-02-23 | 59.87 |
Senerga - 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.
Senerga, UAB (code 302633662) is a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €299.9K and net profit of €119.8K, with a profit margin of 39.9%. This followed a weaker 2024, when revenue fell to €236.2K and net profit declined to €34.1K, after a stronger 2023 result of €445.4K revenue and €163.7K net profit. Over the latest two years, revenue remained below the 2023 level, but profitability improved materially in 2025. The balance sheet strengthened further: total assets reached €681.5K, equity €508.2K and liabilities €162.1K. The equity ratio stood at 74.6%, while debt-to-equity was 0.32. Key efficiency indicators were also solid, with ROE at 23.6%, ROA at 17.6% and asset turnover at 0.44x. Revenue per employee was €150.0K and profit per employee €59.9K, indicating moderate operational productivity in 2025.