Sensatis, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Sensatis - 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 144,588 200,864 189,954 322,104 79,940 35,322 - 2,764
Profit before tax -59,856 16,343 9,196 - - - -25,805 -100,516
Net profit -59,856 15,613 8,445 60,370 757,680 -17,410 -25,805 -100,516
Equity 279,298 294,910 303,355 363,725 1,121,403 1,103,993 1,078,188 702,959
Liabilities 1,152,798 1,142,970 1,397,198 2,019,273 66,131 8,105 11,737 9,868
Non-current assets 1,167,707 1,187,206 1,402,775 1,739,414 77,568 76,797 76,140 495,697
Current assets 262,789 249,103 295,459 641,152 1,100,665 1,025,813 1,004,248 216,770
Total assets 1,430,496 1,436,309 1,698,234 2,380,566 1,178,233 1,102,610 1,080,388 712,467
Taxes paid
STI taxes - - - - - 66,193 7,538 7,824
Financial indicators
Revenue change y/y +16.1% +38.9% -5.4% +69.6% -75.2% -55.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.2% 1.1% 0.5% 2.5% 64.3% -1.6% -2.4% -14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -21.4% 5.3% 2.8% 16.6% 67.6% -1.6% -2.4% -14.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -41.4% 7.8% 4.4% 18.7% 947.8% -49.3% - -3636.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -41.4% 8.1% 4.8% - - - - -3636.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 3.9 4.6 5.6 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,311 66,955 63,318 85,894 36,895 17,661 - 1,900

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sensatis - Social security debts

From To Debt, €
2026-08-28 2026-08-30 3.70
2026-06-16 2026-07-02 17.63
2026-05-17 2026-06-01 9.23
2026-03-29 2026-03-29 11.70
2026-03-17 2026-03-27 11.70
2025-06-17 2025-06-29 0.95
2025-05-16 2025-05-29 0.95
2025-04-16 2025-04-30 0.95
2025-03-03 2025-03-03 0.95
2025-02-18 2025-02-27 0.95
2025-02-04 2025-02-05 0.95
2024-09-17 2024-09-22 467.68
2022-04-25 2022-05-02 3.63
2022-03-16 2022-03-16 3.90
2022-02-17 2022-02-20 6.52
2022-01-28 2022-01-31 6.52
2021-11-16 2021-11-18 5.88

Sensatis - VMI tax arrears

From To Overdue, €
2026-08-25 2026-08-25 253.85
2026-08-22 2026-08-24 253.57
2026-08-20 2026-08-21 251.86
2026-01-22 2026-01-24 324.17
2026-01-20 2026-01-21 9.72

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.