Senesa, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Senesa - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
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
Financial data
Sales revenue 12,488 26,997 29,496 21,730
Profit before tax -1,606 -3,774 - -
Net profit -1,606 -3,774 -7,875 -5,044
Equity 25,909 10,655 9,131 15,312
Liabilities 760 2,751 16,687 7,255
Non-current assets 3,665 5,382 12,400 9,814
Current assets 23,004 8,024 12,164 12,542
Total assets 26,669 13,406 24,564 22,356
Financial indicators
Revenue change y/y -72.6% +116.2% +9.3% -26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.0% -28.2% -32.1% -22.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.2% -35.4% -86.2% -32.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.9% -14.0% -26.7% -23.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.9% -14.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.3 1.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,803 8,999 9,832 7,243

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Senesa - Social security debts

From To Debt, €
2023-05-02 2023-09-30 0.81
2023-02-06 2023-04-30 0.81
2022-11-21 2023-02-03 0.81
2022-04-25 2022-11-18 0.81
2022-02-17 2022-04-24 0.22
2022-01-27 2022-02-13 0.22
2022-01-18 2022-01-23 286.31
2021-11-16 2021-11-18 189.58

Senesa - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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