Senamiesčio projektai - 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 | 402,316 | 518,395 | 496,311 | 553,713 | 688,567 | 685,666 | 911,881 | 766,038 |
| Profit before tax | 102,819 | 124,797 | 84,012 | 53,952 | 107,014 | 80,187 | 181,014 | 9,911 |
| Net profit | 86,980 | 105,809 | 70,988 | 45,034 | 90,336 | 66,970 | 152,338 | 7,980 |
| Equity | 56,954 | 125,783 | 106,771 | 80,817 | 97,797 | 64,753 | 127,476 | 56,763 |
| Liabilities | 10,316 | 170,850 | 198,120 | 261,237 | 275,183 | 320,352 | 247,235 | 371,630 |
| Non-current assets | 4,799 | 35,060 | 37,352 | 33,401 | 28,937 | 22,794 | 17,527 | 120,234 |
| Current assets | 62,471 | 261,186 | 267,391 | 307,999 | 343,099 | 362,311 | 356,438 | 308,070 |
| Total assets | 67,270 | 296,246 | 304,743 | 341,400 | 372,036 | 385,105 | 373,965 | 428,304 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 217,385 | 266,496 | 242,832 |
| Social insurance contributions | - | - | - | - | - | 88,417 | 96,235 | 106,778 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +47.8% | +28.9% | -4.3% | +11.6% | +24.4% | -0.4% | +33.0% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 129.3% | 35.7% | 23.3% | 13.2% | 24.3% | 17.4% | 40.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 152.7% | 84.1% | 66.5% | 55.7% | 92.4% | 103.4% | 119.5% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 20.4% | 14.3% | 8.1% | 13.1% | 9.8% | 16.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 24.1% | 16.9% | 9.7% | 15.5% | 11.7% | 19.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.4 | 1.9 | 3.2 | 2.8 | 4.9 | 1.9 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,096 | 31,260 | 29,052 | 29,271 | 36,887 | 34,571 | 41,926 | 35,768 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Senamiesčio projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 111.13 |
Senamiesčio projektai - 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.
Senamiescio projektai, UAB (code 302764487) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €766.0K and net profit of €8.0K, compared with €911.9K revenue and €152.3K net profit in 2024. This means revenue declined year on year, while profitability weakened significantly after a much stronger prior year. The 2023–2025 pattern shows revenue rising from €685.7K in 2023 to a peak in 2024, then easing in 2025, while net profit moved from €67.0K to €152.3K and then down sharply to €8.0K. At year-end 2025, total assets stood at €428.3K, equity at €56.8K, and liabilities at €371.6K. The equity ratio was 13.2%, and debt-to-equity was 6.55, indicating a leveraged balance sheet. Asset turnover was 1.79x, ROA was 1.9%, and ROE was 14.1%. Revenue per employee was €36.5K, while profit per employee was €380, reflecting very limited earnings generation in the latest year.