SENGIRĖ - 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 | - | 51,899 | 24,223 | 24,498 | 77,535 | 102,648 | 146,434 | 106,958 |
| Profit before tax | - | - | - | - | 0 | 5,694 | 0 | 993 |
| Net profit | - | - | - | - | 0 | 5,694 | 0 | 993 |
| Equity | 100,418 | 116,769 | 47,049 | 29,893 | 29,893 | 35,587 | 35,587 | 51,688 |
| Liabilities | 4,761 | 2,919 | 6,956 | 8,951 | 14,161 | 11,010 | 17,641 | 18,045 |
| Non-current assets | 2,356 | 4,350 | 5,527 | 4,263 | 14,660 | 12,708 | 8,595 | 4,684 |
| Current assets | 103,673 | 115,338 | 50,100 | 37,707 | 218,628 | 220,928 | 192,975 | 203,591 |
| Total assets | 106,029 | 119,688 | 55,627 | 41,970 | 233,288 | 233,636 | 201,570 | 208,275 |
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Financial indicators
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| Revenue change y/y | - | - | -53.3% | +1.1% | +216.5% | +32.4% | +42.7% | -27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 2.4% | 0.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 16.0% | 0.0% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 5.5% | 0.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 5.5% | 0.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,899 | 24,223 | 14,699 | 44,306 | 94,755 | 146,434 | 106,958 |
Sales revenue
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SENGIRĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-31 | 59.79 |
SENGIRĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-23 | 4.24 |
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.
SENGIRE, VšI (code 302877798) is a Public Institution operating in motion picture, video and television programme production activities. In 2025, the latest financial year, revenue was €107.0K and net profit was €993, resulting in a profit margin of 0.9%. Revenue declined by 27.0% year on year from €146.4K in 2024, but remained 4.2% above the 2023 level of €102.6K, showing a mixed two-year trajectory. Profit followed a similar pattern: net profit was €5.7K in 2023, then eased to €993 in 2025 after a stronger 2024 revenue base. At year-end 2025, total assets were €208.3K, equity €51.7K and liabilities €18.0K. The equity ratio was 24.8% and debt-to-equity 0.35, indicating moderate leverage. Asset turnover stood at 0.51x, while ROE was 1.9% and ROA 0.5%. Revenue per employee was €107.0K and profit per employee €993.