Senamiesčio tiltas - 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 | 93,205 | 80,010 | 66,847 | 61,219 | 63,744 | 76,104 | 75,215 | 84,587 |
| Profit before tax | 42,770 | 30,899 | 67,047 | 95,900 | 126,126 | 25,329 | 18,226 | 35,362 |
| Net profit | 36,058 | 26,196 | 58,213 | 81,287 | 107,130 | 21,508 | 15,332 | 29,490 |
| Equity | 599,174 | 625,370 | 683,583 | 764,870 | 872,000 | 893,508 | 908,840 | 2,040,810 |
| Liabilities | 426,165 | 413,085 | 426,309 | 412,097 | 333,076 | 327,455 | 168,111 | 308,948 |
| Non-current assets | 577,060 | 531,365 | 579,581 | 530,214 | 429,422 | 435,757 | 396,452 | 1,718,598 |
| Current assets | 448,185 | 507,034 | 529,207 | 646,397 | 775,126 | 782,847 | 679,129 | 630,710 |
| Total assets | 1,025,245 | 1,038,399 | 1,108,788 | 1,176,611 | 1,204,548 | 1,218,604 | 1,075,581 | 2,349,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,460 | 15,564 | 23,259 |
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Financial indicators
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| Revenue change y/y | -52.5% | -14.2% | -16.5% | -8.4% | +4.1% | +19.4% | -1.2% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 2.5% | 5.3% | 6.9% | 8.9% | 1.8% | 1.4% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 4.2% | 8.5% | 10.6% | 12.3% | 2.4% | 1.7% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | 32.7% | 87.1% | 132.8% | 168.1% | 28.3% | 20.4% | 34.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.9% | 38.6% | 100.3% | 156.7% | 197.9% | 33.3% | 24.2% | 41.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,137 | 68,578 | 66,847 | 61,219 | 63,744 | 76,104 | 75,215 | 78,083 |
Sales revenue
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Senamiesčio tiltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-02 | 108.22 |
| 2026-07-26 | 2026-07-26 | 107.84 |
| 2026-07-23 | 2026-07-25 | 108.22 |
| 2026-07-19 | 2026-07-22 | 107.84 |
| 2026-07-16 | 2026-07-17 | 107.84 |
| 2026-05-17 | 2026-05-24 | 108.48 |
| 2026-05-03 | 2026-05-11 | 0.64 |
| 2026-04-24 | 2026-04-29 | 0.64 |
| 2026-03-27 | 2026-03-27 | 107.83 |
| 2026-03-17 | 2026-03-24 | 107.83 |
| 2026-02-18 | 2026-03-02 | 107.83 |
Senamiesčio tiltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-02-06 | 3.0 |
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.
Senamiescio tiltas, UAB (Private Limited Liability Company), operates in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €84.6K and net profit of €29.5K, with a profit margin of 34.9%. Revenue increased by 12.5% year on year and by 11.2% over two years, rising from €76.1K in 2023 and €75.2K in 2024 to the 2025 level. Profitability also improved after a weaker 2024, when net profit was €15.3K, compared with €21.5K in 2023. Profit before tax increased to €35.4K in 2025 from €18.2K in 2024 and €25.3K in 2023. The balance sheet expanded significantly in 2025: total assets reached €2.35M, equity €2.04M and liabilities €308.9K. Equity represented 86.9% of assets and the debt-to-equity ratio was 0.15. Return on equity was 1.4% and return on assets 1.3%, while asset turnover stood at 0.04x. Revenue per employee was €84.6K and profit per employee €29.5K.