Senasis Jerevanas - 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 | 129,816 | 239,668 | 167,155 | 192,852 | 273,146 | 163,464 | 393,969 | 495,939 |
| Profit before tax | - | 19,501 | -25,762 | 13,707 | 36,383 | -2,190 | 49,804 | 40,061 |
| Net profit | 2,166 | 16,576 | -25,762 | 11,532 | 34,677 | -2,190 | 42,467 | 33,547 |
| Equity | 21,366 | 37,942 | 12,180 | 23,712 | 58,390 | 56,200 | 98,667 | 102,100 |
| Liabilities | 2,950 | 7,780 | 5,923 | 23,197 | 9,962 | 13,285 | 26,380 | 28,654 |
| Non-current assets | 1,170 | 943 | 9,497 | 6,506 | 5,661 | 6,438 | 11,442 | 27,985 |
| Current assets | 23,146 | 44,779 | 8,090 | 39,807 | 61,479 | 62,376 | 112,198 | 101,979 |
| Total assets | 24,316 | 45,722 | 17,587 | 46,313 | 67,140 | 68,814 | 123,640 | 129,964 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,968 | 50,280 | 78,526 |
| Social insurance contributions | - | - | - | - | - | 14,244 | 29,052 | 37,605 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +117.9% | +84.6% | -30.3% | +15.4% | +41.6% | -40.2% | +141.0% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 36.3% | -146.5% | 24.9% | 51.6% | -3.2% | 34.3% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 43.7% | -211.5% | 48.6% | 59.4% | -3.9% | 43.0% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 6.9% | -15.4% | 6.0% | 12.7% | -1.3% | 10.8% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.1% | -15.4% | 7.1% | 13.3% | -1.3% | 12.6% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.5 | 1.0 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,091 | 18,675 | 10,339 | 12,509 | 21,564 | 18,163 | 31,518 | 36,511 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Senasis Jerevanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-25 | 197.87 |
| 2023-01-17 | 2023-01-18 | 14.79 |
| 2022-11-21 | 2022-11-30 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-09 | 0.03 |
| 2022-09-16 | 2022-09-22 | 10.93 |
| 2022-06-16 | 2022-06-19 | 0.65 |
| 2022-04-19 | 2022-05-08 | 0.65 |
Senasis Jerevanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-23 | 1.13 |
| 2025-02-28 | 2025-03-17 | 1.13 |
| 2025-02-20 | 2025-02-24 | 1.13 |
| 2024-12-30 | 2025-01-09 | 1.13 |
| 2024-12-08 | 2024-12-17 | 1.13 |
| 2024-11-28 | 2024-12-07 | 1.16 |
| 2024-11-22 | 2024-11-25 | 1.16 |
| 2024-11-06 | 2024-11-21 | 0.48 |
| 2024-09-29 | 2024-10-16 | 0.08 |
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.
Senasis Jerevanas, UAB, a private limited liability company engaged in restaurant activities, continued to expand in 2025. Revenue reached €495.9K, up 25.9% year on year and 203.4% over two years, showing a strong upward sales trend from €163.5K in 2023 to €394.0K in 2024 and then to the latest level. Net profit was €33.5K in 2025, below the €42.5K achieved in 2024 but significantly above the €2.2K loss recorded in 2023. The 2025 profit margin was 6.8%, compared with 10.8% in 2024 and -1.3% in 2023. At year-end 2025, total assets stood at €130.0K, equity at €102.1K and liabilities at €28.7K. The equity ratio was 78.6% and debt-to-equity 0.28, indicating a solid capital structure. Asset turnover was 3.82x, while ROE was 32.9% and ROA 25.8%. Revenue per employee was €38.1K and profit per employee €2.6K.