Sena skrynia - 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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Financial data
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| Sales revenue | 152,179 | 217,604 | 128,990 | 157,653 | 277,351 | 339,419 | 347,192 | 336,363 |
| Profit before tax | - | - | - | -9,791 | - | - | 42,972 | 10,455 |
| Net profit | 1,869 | 4,190 | -24,689 | -9,791 | 13,189 | 15,041 | 36,527 | 8,887 |
| Equity | 3,975 | 8,165 | -16,524 | -4,861 | 10,180 | -11,751 | 24,776 | 41,251 |
| Liabilities | 19,260 | 20,588 | 234,486 | 211,486 | 230,844 | 198,339 | 191,343 | 176,809 |
| Non-current assets | 0 | 0 | 200,649 | 191,299 | 181,949 | 203,171 | 188,589 | 180,165 |
| Current assets | 23,235 | 28,753 | 46,148 | 15,326 | 59,075 | 49,997 | 27,530 | 37,895 |
| Total assets | 23,235 | 28,753 | 246,797 | 206,625 | 241,024 | 253,168 | 216,119 | 218,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,440 | 43,558 | 51,851 |
| Social insurance contributions | - | - | - | - | - | 26,510 | 30,928 | 31,960 |
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Financial indicators
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| Revenue change y/y | +31.4% | +43.0% | -40.7% | +22.2% | +75.9% | +22.4% | +2.3% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 14.6% | -10.0% | -4.7% | 5.5% | 5.9% | 16.9% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.0% | 51.3% | - | - | 129.6% | - | 147.4% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.9% | -19.1% | -6.2% | 4.8% | 4.4% | 10.5% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -6.2% | - | - | 12.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 2.5 | - | - | 22.7 | - | 7.7 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,317 | 12,991 | 8,745 | 14,896 | 22,488 | 26,974 | 29,759 | 31,290 |
Sales revenue
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Sena skrynia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.98 |
| 2024-12-02 | 2024-12-12 | 570.67 |
| 2024-11-18 | 2024-12-01 | 570.67 |
| 2024-11-04 | 2024-11-13 | 841.67 |
| 2024-10-16 | 2024-11-03 | 841.67 |
| 2024-10-02 | 2024-10-13 | 1112.67 |
| 2024-09-17 | 2024-10-01 | 1112.67 |
| 2024-09-03 | 2024-09-15 | 1383.67 |
| 2024-08-19 | 2024-09-02 | 1383.67 |
| 2024-08-02 | 2024-08-15 | 1365.24 |
| 2024-07-25 | 2024-08-01 | 1365.24 |
| 2024-07-16 | 2024-07-24 | 1364.47 |
| 2024-06-18 | 2024-07-14 | 1563.25 |
| 2024-05-16 | 2024-06-11 | 1630.36 |
| 2024-04-24 | 2024-05-14 | 1901.14 |
| 2024-04-16 | 2024-04-23 | 1895.98 |
| 2024-03-27 | 2024-04-15 | 2166.79 |
| 2024-03-18 | 2024-03-26 | 2437.57 |
| 2024-03-13 | 2024-03-17 | 108.68 |
| 2024-03-12 | 2024-03-12 | 2708.60 |
| 2024-03-04 | 2024-03-11 | 2789.35 |
| 2024-02-19 | 2024-03-03 | 2789.35 |
| 2024-02-02 | 2024-02-18 | 3049.46 |
| 2024-01-16 | 2024-02-01 | 3049.46 |
| 2024-01-15 | 2024-01-15 | 1438.48 |
| 2024-01-02 | 2024-01-11 | 3292.48 |
| 2023-12-18 | 2024-01-01 | 3292.48 |
| 2023-12-15 | 2023-12-17 | 1259.42 |
| 2023-12-04 | 2023-12-14 | 3563.42 |
| 2023-11-27 | 2023-12-03 | 3563.42 |
| 2023-11-16 | 2023-11-26 | 3557.25 |
| 2023-11-15 | 2023-11-15 | 1409.87 |
| 2023-11-03 | 2023-11-14 | 3828.03 |
| 2023-10-17 | 2023-11-02 | 3828.03 |
| 2023-10-16 | 2023-10-16 | 1656.75 |
| 2023-10-02 | 2023-10-15 | 4098.88 |
| 2023-09-18 | 2023-10-01 | 4098.88 |
| 2023-09-15 | 2023-09-17 | 1913.11 |
| 2023-09-04 | 2023-09-14 | 4346.75 |
| 2023-08-17 | 2023-09-03 | 4346.75 |
| 2023-08-16 | 2023-08-16 | 2120.99 |
| 2023-07-18 | 2023-08-15 | 4603.00 |
| 2023-06-26 | 2023-07-17 | 4874.20 |
| 2023-06-16 | 2023-06-25 | 4935.68 |
| 2023-06-15 | 2023-06-15 | 2435.98 |
| 2023-06-02 | 2023-06-14 | 5206.54 |
| 2023-05-16 | 2023-06-01 | 5206.54 |
| 2023-05-15 | 2023-05-15 | 2649.71 |
| 2023-05-02 | 2023-05-14 | 5388.11 |
| 2023-04-18 | 2023-04-28 | 5388.11 |
| 2023-04-17 | 2023-04-17 | 3170.25 |
| 2023-03-16 | 2023-04-16 | 5658.89 |
| 2023-02-21 | 2023-03-15 | 5910.98 |
| 2023-02-17 | 2023-02-20 | 8564.44 |
| 2023-02-10 | 2023-02-16 | 6181.76 |
| 2023-02-09 | 2023-02-09 | 6181.76 |
| 2023-02-06 | 2023-02-08 | 6181.76 |
| 2023-01-27 | 2023-02-03 | 6181.76 |
| 2023-01-20 | 2023-01-26 | 6181.76 |
| 2023-01-17 | 2023-01-19 | 6180.09 |
| 2023-01-11 | 2023-01-16 | 4107.31 |
| 2022-12-16 | 2023-01-10 | 6450.85 |
| 2022-11-28 | 2022-12-15 | 6721.63 |
| 2022-11-21 | 2022-11-27 | 6720.31 |
| 2022-11-17 | 2022-11-18 | 6720.31 |
| 2022-10-18 | 2022-11-16 | 6991.09 |
| 2022-09-16 | 2022-10-17 | 7261.87 |
| 2022-09-15 | 2022-09-15 | 5201.02 |
| 2022-08-23 | 2022-09-14 | 7525.49 |
| 2022-08-02 | 2022-08-22 | 7865.04 |
| 2022-07-18 | 2022-08-01 | 7865.04 |
| 2022-07-14 | 2022-07-17 | 6081.00 |
| 2022-06-16 | 2022-07-13 | 8123.56 |
| 2022-06-14 | 2022-06-15 | 8394.34 |
| 2022-06-02 | 2022-06-13 | 8665.12 |
| 2022-05-26 | 2022-06-01 | 8665.12 |
| 2022-05-17 | 2022-05-25 | 8835.60 |
| 2022-05-02 | 2022-05-16 | 9079.74 |
| 2022-04-19 | 2022-05-01 | 9079.74 |
| 2022-04-04 | 2022-04-18 | 9330.99 |
| 2022-03-16 | 2022-04-03 | 9330.99 |
| 2022-03-02 | 2022-03-15 | 9593.04 |
| 2022-02-23 | 2022-03-01 | 9593.04 |
| 2022-02-17 | 2022-02-22 | 9590.87 |
| 2022-02-02 | 2022-02-16 | 9744.41 |
| 2022-01-24 | 2022-02-01 | 9744.41 |
| 2022-01-18 | 2022-01-23 | 9774.41 |
| 2022-01-17 | 2022-01-17 | 8478.18 |
| 2022-01-03 | 2022-01-16 | 9986.98 |
| 2021-11-16 | 2022-01-02 | 9986.98 |
| 2021-11-15 | 2021-11-15 | 8657.15 |
| 2021-10-18 | 2021-11-14 | 9987.98 |
| 2021-09-27 | 2021-10-17 | 10019.02 |
| 2021-09-16 | 2021-09-26 | 10033.52 |
Sena skrynia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-16 | 85.13 |
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.
Sena skrynia, UAB (code 303228656) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €336.4K and net profit of €8.9K, corresponding to a profit margin of 2.6%. Revenue declined by 3.1% year on year and was 0.9% lower than two years earlier, indicating a broadly stable but slightly softer top line over the 2023–2025 period. Profitability has weakened after a stronger 2024 result, when revenue reached €347.2K and net profit was €36.5K, versus €15.0K in 2023. The balance sheet remained moderate in size, with total assets of €218.1K, equity of €41.3K and liabilities of €176.8K in 2025. Long-term assets amounted to €180.2K and short-term assets to €37.9K. Key ratios point to decent returns on the current equity base, with ROE at 21.5% and ROA at 4.1%, while the debt-to-equity ratio stood at 4.29 and asset turnover at 1.54x. Revenue per employee was €33.6K and profit per employee €889.