Senamiesčio projektas, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Senamiesčio projektas - 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 828,638 979,901 492,344 88,149 61,408 326,497 391,955 398,832
Profit before tax 124,350 127,024 44,166 -50,994 -22,201 -35,443 -71,920 -205,195
Net profit 104,833 111,968 37,255 -50,994 -22,201 -35,443 -71,920 -205,195
Equity 163,144 275,112 255,369 207,901 185,700 57,257 -68,663 -273,858
Liabilities 220,563 242,192 248,126 250,483 228,405 296,043 318,095 339,477
Non-current assets 66,439 47,931 30,382 13,070 9,161 30,704 185,629 33,626
Current assets 317,268 469,373 473,113 445,314 312,120 229,772 63,803 31,993
Total assets 383,707 517,304 503,495 458,384 321,281 260,476 249,432 65,619
Taxes paid
STI taxes - - - - - 29,809 59,487 66,744
Social insurance contributions - - - - - 31,106 37,267 42,071
Financial indicators
Revenue change y/y -1.5% +18.3% -49.8% -82.1% -30.3% +431.7% +20.0% +1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.3% 21.6% 7.4% -11.1% -6.9% -13.6% -28.8% -312.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.3% 40.7% 14.6% -24.5% -12.0% -61.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 12.7% 11.4% 7.6% -57.8% -36.2% -10.9% -18.3% -51.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.0% 13.0% 9.0% -57.8% -36.2% -10.9% -18.3% -51.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.9 1.0 1.2 1.2 5.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,318 39,327 22,128 6,296 10,680 30,138 31,149 32,338

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Senamiesčio projektas - Social security debts

From To Debt, €
2026-08-27 2026-08-30 2280.55
2026-08-26 2026-08-26 2308.53
2026-08-23 2026-08-23 2374.73
2026-08-19 2026-08-19 2374.73
2026-07-24 2026-07-26 2525.70
2026-07-19 2026-07-23 2559.55
2026-07-16 2026-07-17 2559.55
2026-07-03 2026-07-06 970.51
2026-07-02 2026-07-02 1291.32
2026-06-30 2026-07-01 1462.89
2026-06-29 2026-06-29 1841.60
2026-06-26 2026-06-28 6024.27
2026-06-16 2026-06-25 6037.09
2026-06-11 2026-06-15 2946.05
2026-05-29 2026-06-08 2946.05
2026-05-24 2026-05-28 2946.05
2026-05-17 2026-05-23 3698.87
2026-05-13 2026-05-14 4298.48
2026-05-12 2026-05-12 4357.09
2026-05-03 2026-05-11 4357.10
2026-04-28 2026-04-29 4357.10
2026-04-20 2026-04-27 4301.68
2026-04-13 2026-04-15 2283.44
2026-04-03 2026-04-12 5001.58
2026-03-29 2026-04-02 5071.99
2026-03-27 2026-03-27 5842.99
2026-03-21 2026-03-26 5071.99
2026-03-17 2026-03-20 5842.99
2026-03-16 2026-03-16 3124.85
2026-03-15 2026-03-15 3124.85
2026-02-22 2026-03-11 5631.59
2026-02-18 2026-02-21 6402.59
2026-02-16 2026-02-17 3895.85
2026-02-13 2026-02-15 4666.85
2026-02-11 2026-02-12 5438.09
2026-01-22 2026-02-10 7438.09
2026-01-16 2026-01-21 7379.06
2026-01-12 2026-01-15 4607.82
2026-01-01 2026-01-11 7635.69
2025-12-28 2025-12-30 7635.69
2025-12-16 2025-12-27 8406.69
2025-12-10 2025-12-15 5378.82
2025-11-22 2025-12-09 8064.82
2025-11-18 2025-11-21 8835.82
2025-11-16 2025-11-17 6394.81
2025-11-11 2025-11-15 6394.81
2025-11-04 2025-11-10 9376.87
2025-10-27 2025-11-03 10147.87
2025-10-26 2025-10-26 9902.88
2025-10-24 2025-10-25 10147.87
2025-10-16 2025-10-23 9902.88
2025-10-13 2025-10-15 6920.82
2025-10-01 2025-10-12 10597.46
2025-09-16 2025-09-30 11368.46
2025-09-11 2025-09-15 7691.82
2025-09-09 2025-09-10 11098.07
2025-09-07 2025-09-08 11869.07
2025-08-31 2025-09-03 11869.07
2025-08-19 2025-08-29 11869.07
2025-08-18 2025-08-18 8462.82
2025-08-16 2025-08-17 8499.19
2025-07-27 2025-08-15 8499.19
2025-07-20 2025-07-26 9270.19
2025-07-16 2025-07-19 12648.18
2025-07-14 2025-07-15 9826.46
2025-07-10 2025-07-13 12648.18
2025-06-17 2025-07-09 13419.18
2025-06-16 2025-06-16 10070.40
2025-06-15 2025-06-15 10070.40
2025-06-11 2025-06-14 15666.25
2025-06-08 2025-06-09 15666.25
2025-06-01 2025-06-04 15666.25
2025-05-16 2025-05-31 16437.25
2025-05-12 2025-05-15 10841.40
2025-05-04 2025-05-11 14505.83
2025-04-30 2025-04-30 15276.83
2025-04-25 2025-04-29 14505.83
2025-04-16 2025-04-24 15276.83
2025-04-14 2025-04-15 11612.40
2025-03-24 2025-04-13 15295.40
2025-03-18 2025-03-23 16066.40
2025-03-16 2025-03-17 12383.40
2025-03-06 2025-03-15 12383.40
2025-02-26 2025-03-05 17273.23
2025-02-18 2025-02-25 18044.23
2025-02-16 2025-02-17 13154.40
2025-02-13 2025-02-15 13154.40
2025-02-11 2025-02-12 18476.41
2025-02-10 2025-02-10 19247.41
2025-01-29 2025-02-09 18476.41
2025-01-23 2025-01-28 19247.41
2025-01-16 2025-01-22 19211.04
2025-01-02 2025-01-15 13842.16
2024-12-30 2024-12-31 13842.16
2024-12-23 2024-12-29 19043.30
2024-12-22 2024-12-22 19814.30
2024-12-17 2024-12-20 19814.30
2024-12-16 2024-12-16 14613.16
2024-11-25 2024-12-15 14613.16
2024-11-18 2024-11-24 21411.72
2024-10-16 2024-11-17 15384.16
2024-09-17 2024-10-15 16926.16
2024-09-09 2024-09-16 14469.40
2024-08-19 2024-09-08 16564.34
2024-08-14 2024-08-18 13698.15
2024-08-05 2024-08-13 16568.15
2024-07-16 2024-08-04 17339.15
2024-07-15 2024-07-15 14773.86
2024-07-04 2024-07-14 17403.86
2024-06-18 2024-07-03 18945.86
2024-06-17 2024-06-17 16384.20
2024-05-16 2024-06-16 18946.20
2024-05-13 2024-05-15 16877.05
2024-05-06 2024-05-12 18908.05
2024-04-16 2024-05-05 19679.05
2024-04-12 2024-04-15 17469.88
2024-04-02 2024-04-11 19679.88
2024-03-18 2024-04-01 20450.88
2024-03-15 2024-03-17 18544.72
2024-03-05 2024-03-14 20451.72
2024-02-19 2024-03-04 21222.72
2024-02-13 2024-02-18 18996.19
2024-02-05 2024-02-12 21223.19
2024-01-16 2024-02-04 21994.19
2024-01-15 2024-01-15 18291.70
2024-01-08 2024-01-11 22126.70
2023-12-18 2024-01-07 22897.70
2023-12-15 2023-12-17 19897.59
2023-12-13 2023-12-14 22987.59
2023-11-16 2023-12-12 23758.59
2023-11-15 2023-11-15 19841.55
2023-11-07 2023-11-14 23821.55
2023-10-17 2023-11-06 24592.55
2023-10-13 2023-10-16 20555.59
2023-10-03 2023-10-12 24595.59
2023-09-18 2023-10-02 25366.59
2023-09-14 2023-09-17 21028.86
2023-09-11 2023-09-13 25358.86
2023-08-17 2023-09-10 26129.86
2023-08-14 2023-08-16 21604.03
2023-08-07 2023-08-13 26134.03
2023-07-18 2023-08-06 26905.03
2023-07-17 2023-07-17 22860.45
2023-07-04 2023-07-16 26907.45
2023-06-16 2023-07-03 27678.45
2023-06-15 2023-06-15 24026.38
2023-06-13 2023-06-14 27724.38
2023-05-16 2023-06-12 28495.38
2023-05-11 2023-05-15 28363.06
2023-05-04 2023-05-10 28498.06
2023-05-02 2023-05-03 29269.06
2023-04-18 2023-04-28 29269.06
2023-04-11 2023-04-17 29220.52
2023-04-04 2023-04-10 29270.52
2023-03-16 2023-04-03 30041.52
2023-03-13 2023-03-15 29992.98
2023-03-07 2023-03-12 30042.98
2023-02-17 2023-03-06 30813.98
2023-02-13 2023-02-16 30765.44
2023-02-08 2023-02-12 30815.44
2023-02-06 2023-02-07 31586.44
2023-01-17 2023-02-03 31586.44
2023-01-12 2023-01-16 31568.94
2023-01-04 2023-01-11 31588.94
2022-12-16 2023-01-03 32359.94
2022-12-15 2022-12-15 32342.44
2022-12-06 2022-12-14 32360.44
2022-11-21 2022-12-05 33131.44
2022-11-17 2022-11-18 33131.44
2022-11-15 2022-11-16 33082.93
2022-11-07 2022-11-14 33102.93
2022-10-18 2022-11-06 33873.93
2022-10-11 2022-10-17 33668.80
2022-10-04 2022-10-10 33735.80
2022-09-16 2022-10-03 34506.80
2022-09-15 2022-09-15 34096.58
2022-09-06 2022-09-14 34672.58
2022-08-23 2022-09-05 35443.58
2022-08-16 2022-08-22 34717.82
2022-08-02 2022-08-15 35447.82
2022-07-21 2022-08-01 36218.82
2022-07-18 2022-07-20 39510.35
2022-07-15 2022-07-17 35475.20
2022-07-07 2022-07-14 35990.20
2022-06-16 2022-07-06 36761.20
2022-06-14 2022-06-15 33440.02
2022-05-17 2022-06-13 36735.02
2022-05-16 2022-05-16 34572.94
2022-04-19 2022-05-15 36567.94
2022-04-13 2022-04-18 35112.32
2022-03-16 2022-04-12 36572.32
2022-03-15 2022-03-15 34887.64
2022-02-17 2022-03-14 36572.64
2022-01-18 2022-02-16 34704.50
2022-01-14 2022-01-17 32907.93
2021-12-16 2022-01-13 34697.93
2021-12-15 2021-12-15 32737.86
2021-11-16 2021-12-14 34697.86
2021-11-15 2021-11-15 32105.69
2021-10-18 2021-11-14 34344.69
2021-10-15 2021-10-17 31781.21
2021-09-16 2021-10-14 34345.21

Senamiesčio projektas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Senamiesčio projektas is: 3,693 €

From To Overdue, €
2026-09-01 2026-09-02 3692.78
2026-08-28 2026-08-31 3686.84
2026-08-26 2026-08-27 1943.84
2026-08-18 2026-08-25 1908.7
2026-08-16 2026-08-17 1906.23
2026-08-12 2026-08-15 2418.2
2026-08-09 2026-08-11 5441.16
2026-08-07 2026-08-08 5827.33
2026-08-02 2026-08-06 6030.65
2026-07-16 2026-08-01 4796.37
2026-07-05 2026-07-15 4580.83
2026-06-30 2026-07-04 5294.31
2026-06-28 2026-06-29 5291.33
2026-06-05 2026-06-27 541.34
2026-06-04 2026-06-04 826.81
2026-06-01 2026-06-03 3627.01
2026-05-28 2026-05-31 3619.43
2026-05-22 2026-05-27 1258.43
2026-05-15 2026-05-21 1246.33
2026-05-06 2026-05-14 8.85
2026-05-01 2026-05-05 3060.85
2026-04-30 2026-04-30 3060.06
2026-04-26 2026-04-27 600.87
2026-04-17 2026-04-25 955.03
2026-04-01 2026-04-16 2.7
2026-03-29 2026-03-31 1728.07
2026-03-20 2026-03-28 5.07
2026-03-13 2026-03-17 797.48
2026-03-08 2026-03-12 1.47
2026-03-02 2026-03-07 2457.45
2026-02-27 2026-03-01 582.53
2026-02-18 2026-02-26 579.23
2026-01-23 2026-01-24 12.49
2026-01-16 2026-01-20 1509.45
2026-01-09 2026-01-15 8.1
2026-01-08 2026-01-08 88.97
2026-01-01 2026-01-07 2723.27
2025-12-15 2025-12-23 1068.04
2025-12-09 2025-12-14 7.21
2025-12-08 2025-12-08 1520.77
2025-12-05 2025-12-07 1934.45
2025-12-01 2025-12-04 2990.6
2025-11-28 2025-11-30 2986.75
2025-11-27 2025-11-27 10.75
2025-11-18 2025-11-26 1640.6
2025-11-15 2025-11-17 1639.04
2025-11-02 2025-11-02 2034.67
2025-10-30 2025-11-01 2016.0
2025-10-16 2025-10-21 2136.94
2025-10-05 2025-10-15 1648.42
2025-10-02 2025-10-04 2493.28
2025-09-28 2025-10-01 2490.08
2025-09-25 2025-09-27 11.08
2025-09-22 2025-09-24 1328.14
2025-09-19 2025-09-21 2097.91
2025-09-13 2025-09-18 2088.62
2025-09-02 2025-09-12 6.02
2025-09-01 2025-09-01 2516.53
2025-08-31 2025-08-31 2510.51
2025-08-28 2025-08-30 3400.16
2025-08-27 2025-08-27 10.16
2025-08-24 2025-08-26 1563.79
2025-08-23 2025-08-23 1566.54
2025-08-15 2025-08-22 1665.52
2025-08-06 2025-08-12 19.19
2025-08-05 2025-08-05 18.29
2025-08-03 2025-08-04 661.01
2025-08-01 2025-08-02 1528.48
2025-07-31 2025-07-31 1506.28
2025-07-29 2025-07-30 1506.0
2025-07-28 2025-07-28 2513.11
2025-07-27 2025-07-27 1007.11
2025-07-25 2025-07-26 1644.27
2025-07-23 2025-07-24 2040.31
2025-07-16 2025-07-22 2218.15
2025-07-08 2025-07-15 5.6
2025-07-06 2025-07-07 1428.29
2025-07-04 2025-07-05 2051.77
2025-07-02 2025-07-03 2573.03
2025-07-01 2025-07-01 4176.54
2025-06-28 2025-06-30 4172.06
2025-06-27 2025-06-27 21.94
2025-06-26 2025-06-26 138.66
2025-06-24 2025-06-25 429.84
2025-06-22 2025-06-23 3473.57
2025-06-20 2025-06-21 3919.95
2025-06-17 2025-06-19 3902.1
2025-06-06 2025-06-16 0.58
2025-06-04 2025-06-05 31.81
2025-06-02 2025-06-03 1091.65
2025-05-31 2025-06-01 1088.99
2025-05-29 2025-05-30 2939.15
2025-05-28 2025-05-28 28.36
2025-05-24 2025-05-27 2991.9
2025-05-17 2025-05-23 3530.19
2025-05-13 2025-05-16 21.61
2025-05-09 2025-05-12 14.57
2025-05-01 2025-05-08 3281.57
2025-04-28 2025-04-30 3267.0
2025-04-24 2025-04-24 1047.4
2025-04-16 2025-04-23 1601.17
2025-04-11 2025-04-15 3.19
2025-04-08 2025-04-10 13.86
2025-04-06 2025-04-07 2828.57
2025-04-04 2025-04-05 3535.01
2025-04-02 2025-04-03 4166.51
2025-03-28 2025-04-01 8463.98
2025-03-25 2025-03-27 2685.98
2025-03-22 2025-03-24 2683.1
2025-03-20 2025-03-21 2667.05
2025-03-15 2025-03-19 9.16
2025-03-07 2025-03-14 3.78
2025-03-05 2025-03-06 652.95
2025-03-02 2025-03-04 4681.14
2025-02-28 2025-03-01 4675.65
2025-02-25 2025-02-27 16.65
2025-02-23 2025-02-24 2117.81
2025-02-22 2025-02-22 2955.6
2025-02-19 2025-02-21 2955.54
2025-02-18 2025-02-18 2991.45
2025-02-13 2025-02-17 50.19
2025-02-02 2025-02-12 50.07
2025-02-01 2025-02-01 27.28
2025-01-30 2025-01-31 34.0
2025-01-08 2025-01-15 9.57
2025-01-01 2025-01-07 3253.98
2024-12-31 2024-12-31 3253.11
2024-12-30 2024-12-30 3249.0
2024-12-21 2024-12-29 16.0
2024-12-18 2024-12-20 1854.01
2024-12-14 2024-12-17 1839.97
2024-11-22 2024-11-25 3.85
2024-11-20 2024-11-21 527.09
2024-11-17 2024-11-19 523.38

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.
Senamiescio projektas, UAB (code 303235451) is a Private Limited Liability Company operating in beverage serving activities. In 2025, revenue increased modestly to €398.8K, up 1.8% year on year and 22.1% over two years from €326.5K in 2023. Profitability remained weak and deteriorated sharply: net loss widened from €35.4K in 2023 to €71.9K in 2024 and €205.2K in 2025, pulling the margin to -51.4%. The balance sheet also weakened materially. Total assets fell to €65.6K in 2025 from €249.4K a year earlier and €260.5K in 2023, while liabilities increased to €339.5K. Equity moved from €57.3K in 2023 to -€68.7K in 2024 and -€273.9K in 2025. Profitability ratios are distorted by negative equity and a very small asset base, so return measures should be interpreted cautiously. Asset turnover remained high at 6.08x, and revenue per employee was €33.2K, while profit per employee was -€17.1K.