SELNERA, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

SELNERA - 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 95,820 97,800 66,800 131,250 145,766 222,180 286,983 328,812
Profit before tax 3,143 5,587 -10,130 26,309 1,290 2,138 4,401 7,706
Net profit 2,684 4,754 -10,130 22,651 618 1,795 3,716 6,431
Equity 14,608 19,362 9,233 31,884 32,501 34,296 38,013 44,444
Liabilities 13,528 13,690 15,215 18,428 31,163 72,383 80,910 62,349
Non-current assets 2,384 3,846 1,463 775 86 1,494 805 117
Current assets 25,752 29,206 22,985 49,537 63,578 104,935 118,118 106,676
Total assets 28,136 33,052 24,448 50,312 63,664 106,429 118,923 106,793
Taxes paid
STI taxes - - - - - 43,731 63,805 81,649
Social insurance contributions - - - - - 23,675 32,120 42,957
Financial indicators
Revenue change y/y +57.8% +2.1% -31.7% +96.5% +11.1% +52.4% +29.2% +14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.5% 14.4% -41.4% 45.0% 1.0% 1.7% 3.1% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.4% 24.6% -109.7% 71.0% 1.9% 5.2% 9.8% 14.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 4.9% -15.2% 17.3% 0.4% 0.8% 1.3% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 5.7% -15.2% 20.0% 0.9% 1.0% 1.5% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.7 1.6 0.6 1.0 2.1 2.1 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,848 12,225 8,016 15,750 15,902 21,676 28,461 33,157

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SELNERA - Social security debts

From To Debt, €
2026-08-26 2026-08-27 3154.24
2026-08-23 2026-08-25 3429.44
2026-08-18 2026-08-19 3429.44
2026-07-23 2026-08-17 8.79
2026-06-25 2026-06-25 2317.64
2026-06-16 2026-06-24 3034.72
2026-02-26 2026-02-26 197.75
2026-02-18 2026-02-25 3375.03
2026-01-21 2026-02-17 21.85
2025-12-16 2025-12-29 2823.08
2025-10-26 2025-10-26 3215.45
2025-10-24 2025-10-25 3228.81
2025-10-23 2025-10-23 3595.58
2025-10-16 2025-10-22 3582.22
2025-09-16 2025-09-24 344.79
2025-08-31 2025-09-01 2884.61
2025-08-19 2025-08-29 3374.21
2025-07-24 2025-07-24 18.04
2025-07-16 2025-07-23 8.34
2025-06-11 2025-06-16 13.34
2025-06-08 2025-06-09 13.34
2025-05-16 2025-06-04 13.34
2025-05-05 2025-05-13 13.34
2025-05-04 2025-05-04 1265.13
2025-04-30 2025-04-30 1788.19
2025-04-28 2025-04-29 1265.13
2025-04-26 2025-04-27 1788.19
2025-04-24 2025-04-25 1802.42
2025-04-16 2025-04-23 1788.19
2025-03-18 2025-03-24 3305.42
2025-03-03 2025-03-03 1894.10
2025-02-27 2025-03-02 1459.07
2025-02-18 2025-02-26 1894.10
2024-10-16 2024-10-22 1772.64
2024-08-19 2024-08-22 2142.61
2024-02-19 2024-02-27 1784.21
2023-10-20 2023-10-24 1245.15
2023-10-17 2023-10-19 1296.81
2023-05-09 2023-05-09 3.15
2023-05-08 2023-05-08 173.59
2023-05-02 2023-05-07 924.31
2023-04-27 2023-04-28 924.31
2023-04-26 2023-04-26 921.16
2023-04-25 2023-04-25 1561.18
2023-04-18 2023-04-24 1558.03
2023-04-05 2023-04-17 4.61
2023-03-16 2023-03-19 2096.96
2022-10-18 2022-10-24 1980.67
2022-09-16 2022-09-28 190.02

SELNERA - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company SELNERA is: 3,790 €

From To Overdue, €
2026-10-07 2026-10-07 3789.99
2026-10-01 2026-10-06 3831.66
2026-09-28 2026-09-30 4335.83
2026-09-18 2026-09-27 531.83
2026-09-17 2026-09-17 212.74
2026-09-10 2026-09-16 2666.52
2026-09-01 2026-09-09 5274.61
2026-08-31 2026-08-31 5245.5
2026-08-28 2026-08-30 5237.82
2026-08-12 2026-08-27 1515.82
2026-08-02 2026-08-11 2835.18
2026-07-01 2026-07-07 3054.44
2026-06-30 2026-06-30 3050.34
2026-06-28 2026-06-29 3050.57
2026-06-03 2026-06-05 6.24
2026-06-01 2026-06-02 4186.71
2026-05-31 2026-05-31 4178.63
2026-05-28 2026-05-30 4178.98
2026-05-10 2026-05-27 309.98
2026-05-01 2026-05-09 309.34
2026-04-30 2026-04-30 306.64
2026-04-24 2026-04-28 287.22
2026-04-01 2026-04-02 5874.79
2026-03-29 2026-03-31 5543.68
2026-03-16 2026-03-16 0.8
2026-03-11 2026-03-15 0.4
2026-03-08 2026-03-10 3.72
2026-03-02 2026-03-07 3549.23
2026-02-27 2026-03-01 3545.88
2026-02-21 2026-02-26 4907.88
2026-02-11 2026-02-20 2905.78
2026-02-03 2026-02-10 2725.78
2026-01-29 2026-02-02 2721.73
2026-01-18 2026-01-28 181.73
2026-01-14 2026-01-17 5152.32
2026-01-10 2026-01-13 5124.82
2026-01-01 2026-01-09 2.34
2025-12-18 2025-12-31 1.44
2025-12-17 2025-12-17 1.51
2025-12-01 2025-12-16 0.24
2025-11-28 2025-11-28 457.0
2025-11-14 2025-11-15 2434.44
2025-11-12 2025-11-13 2415.95
2025-11-02 2025-11-06 4047.53
2025-10-30 2025-11-01 4041.32
2025-10-26 2025-10-29 111.32
2025-10-25 2025-10-25 289.86
2025-10-15 2025-10-24 2597.36
2025-10-02 2025-10-14 111.32
2025-09-28 2025-10-01 4301.48
2025-09-19 2025-09-27 105.48
2025-09-12 2025-09-18 2402.89
2025-09-11 2025-09-11 3.51
2025-09-01 2025-09-10 2284.05
2025-08-31 2025-08-31 2264.51
2025-08-27 2025-08-30 2254.83
2025-08-08 2025-08-26 2434.83
2025-08-01 2025-08-07 3.72
2025-07-29 2025-07-31 0.21
2025-07-28 2025-07-28 3912.21
2025-07-11 2025-07-27 0.21
2025-07-01 2025-07-20 4335.94
2025-07-08 2025-07-10 2236.91
2025-06-30 2025-06-30 4330.51
2025-06-28 2025-06-29 4330.82
2025-06-12 2025-06-17 2418.6
2025-06-06 2025-06-11 9.82
2025-06-04 2025-06-05 7.72
2025-06-02 2025-06-03 3897.22
2025-05-31 2025-06-01 3889.5
2025-05-29 2025-05-30 4726.02
2025-05-28 2025-05-28 165.02
2025-05-24 2025-05-27 1983.6
2025-05-20 2025-05-23 1857.0
2025-05-17 2025-05-19 1839.5
2025-05-09 2025-05-16 1862.47
2025-05-03 2025-05-08 4446.17
2025-05-01 2025-05-02 2610.17
2025-04-30 2025-04-30 2609.47
2025-04-28 2025-04-29 2584.0
2025-04-24 2025-04-25 858.67
2025-04-16 2025-04-23 2259.47
2025-04-11 2025-04-15 2275.98
2025-04-09 2025-04-10 2030.43
2025-04-04 2025-04-08 2024.6
2025-04-02 2025-04-03 2515.61
2025-03-31 2025-04-01 6641.11
2025-03-30 2025-03-30 6635.17
2025-03-20 2025-03-20 1288.1
2025-03-09 2025-03-19 1188.1
2025-03-08 2025-03-08 1183.26
2025-03-05 2025-03-07 3.63
2025-03-02 2025-03-04 4474.63
2025-02-28 2025-03-01 4472.21
2025-02-14 2025-02-18 23.29
2025-02-12 2025-02-13 8.5
2025-02-03 2025-02-11 6158.22
2025-02-02 2025-02-02 6156.56
2025-01-31 2025-02-01 6315.0
2025-01-30 2025-01-30 6315.12
2024-12-31 2024-12-31 109.0
2024-12-30 2024-12-30 109.53

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.
SELNERA, UAB (code 302920687) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated EUR 328.8K in revenue and EUR 6.4K in net profit, with a profit margin of 2.0%. This followed EUR 287.0K of revenue and EUR 3.7K of net profit in 2024, while 2023 revenue was EUR 222.2K and net profit EUR 1.8K, showing a steady upward trajectory over three years. Revenue increased by 14.6% year on year in 2025 and by 48.0% over two years. The balance sheet remained moderate, with total assets of EUR 106.8K, equity of EUR 44.4K and liabilities of EUR 62.3K. Key ratios point to efficient asset use and a solid equity base, including ROE of 14.5%, ROA of 6.0%, an equity ratio of 41.6%, debt-to-equity of 1.40 and asset turnover of 3.08x. Revenue per employee was EUR 36.5K in 2025.