Senoja LT - 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 | 102,305 | 27,555 | 208,240 | 156,648 | 90,157 | 37,500 | 8,500 | 9,400 |
| Profit before tax | -14,576 | 1,044 | - | 9,448 | -32,118 | -23,736 | -4,843 | 767 |
| Net profit | -14,576 | 1,044 | 88,513 | 8,975 | -32,118 | -23,736 | -4,843 | 767 |
| Equity | 40,714 | 41,758 | 130,271 | 139,246 | 48,304 | 24,568 | 19,725 | 20,491 |
| Liabilities | 11,844 | 5,566 | 15,153 | 2,634 | 41,182 | 44,156 | 33,172 | 27,309 |
| Non-current assets | 2,093 | 1,604 | 2,475 | 3,756 | 3,813 | 2,772 | 1,170 | 437 |
| Current assets | 50,299 | 45,720 | 142,949 | 138,124 | 85,673 | 65,952 | 51,727 | 47,363 |
| Total assets | 52,392 | 47,324 | 145,424 | 141,880 | 89,486 | 68,724 | 52,897 | 47,800 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 2,561 | - |
| Social insurance contributions | - | - | - | - | - | 2,019 | - | - |
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Financial indicators
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| Revenue change y/y | -23.4% | -73.1% | +655.7% | -24.8% | -42.4% | -58.4% | -77.3% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.8% | 2.2% | 60.9% | 6.3% | -35.9% | -34.5% | -9.2% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.8% | 2.5% | 67.9% | 6.4% | -66.5% | -96.6% | -24.6% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | 3.8% | 42.5% | 5.7% | -35.6% | -63.3% | -57.0% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.2% | 3.8% | - | 6.0% | -35.6% | -63.3% | -57.0% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.0 | 0.9 | 1.8 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,922 | 7,348 | 59,497 | 37,595 | 18,031 | 11,250 | 2,914 | 4,700 |
Sales revenue
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Senoja LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.04 |
| 2026-06-16 | 2026-06-18 | 38.63 |
| 2023-10-27 | 2023-11-08 | 0.76 |
| 2023-10-25 | 2023-10-25 | 0.76 |
| 2023-07-18 | 2023-07-24 | 327.48 |
| 2022-11-21 | 2022-11-30 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-06 | 0.10 |
Senoja LT - 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.
Senoja LT, UAB (code 302862166) is a Private Limited Liability Company engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €9.4K and recorded net profit of €767, compared with a net loss of €4.8K in 2024 and a loss of €23.7K in 2023. Profit margin improved to 8.2% in 2025 after negative margins in the two previous years. Revenue increased by 10.6% year on year in 2025, but remained 74.9% below the 2023 level, showing that the business is still operating at a much smaller scale than two years earlier. Total assets decreased from €68.7K in 2023 to €47.8K in 2025, while equity stood at €20.5K and liabilities at €27.3K. The equity ratio was 42.9% and debt-to-equity 1.33. Asset turnover was 0.20x. Revenue per employee was €4.7K and profit per employee €384.