Sensoris - 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 | 209,926 | 147,085 | 170,548 | 237,329 | 243,707 | 278,018 | 224,003 | 273,703 |
| Profit before tax | 27,428 | 9,066 | 22,864 | 26,993 | 5,114 | -13,498 | -5,306 | 27,067 |
| Net profit | 26,046 | 8,576 | 21,698 | 25,565 | 4,848 | -13,498 | -5,306 | 25,579 |
| Equity | 57,039 | 62,085 | 83,784 | 109,349 | 108,188 | 94,690 | 89,384 | 114,963 |
| Liabilities | 5,779 | 11,296 | 19,399 | 6,886 | 8,586 | 8,258 | 1,439 | 8,726 |
| Non-current assets | 8,566 | 21,476 | 19,202 | 38,994 | 33,097 | 50,023 | 42,908 | 34,713 |
| Current assets | 53,904 | 51,703 | 83,448 | 76,610 | 83,020 | 51,973 | 46,962 | 87,907 |
| Total assets | 62,470 | 73,179 | 102,650 | 115,604 | 116,117 | 101,996 | 89,870 | 122,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,319 | 5,388 | 9,450 |
| Social insurance contributions | - | - | - | - | - | 23,630 | 27,987 | 29,715 |
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Financial indicators
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| Revenue change y/y | +79.7% | -29.9% | +16.0% | +39.2% | +2.7% | +14.1% | -19.4% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.7% | 11.7% | 21.1% | 22.1% | 4.2% | -13.2% | -5.9% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.7% | 13.8% | 25.9% | 23.4% | 4.5% | -14.3% | -5.9% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 5.8% | 12.7% | 10.8% | 2.0% | -4.9% | -2.4% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 6.2% | 13.4% | 11.4% | 2.1% | -4.9% | -2.4% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,626 | 22,063 | 24,364 | 29,666 | 31,112 | 34,394 | 26,880 | 28,314 |
Sales revenue
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Sensoris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 0.99 |
| 2025-02-18 | 2025-02-20 | 1.09 |
| 2024-01-23 | 2024-01-30 | 0.11 |
| 2023-12-18 | 2023-12-20 | 63.40 |
| 2022-12-16 | 2022-12-19 | 54.51 |
| 2022-10-28 | 2022-10-30 | 0.08 |
| 2022-08-23 | 2022-08-24 | 28.88 |
| 2021-12-16 | 2021-12-19 | 3.97 |
| 2021-11-16 | 2021-11-18 | 0.80 |
| 2021-11-05 | 2021-11-14 | 0.80 |
Sensoris - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sensoris, UAB (code 303392303) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €273.7K and recorded net profit of €25.6K, compared with a net loss of €5.3K in 2024 and €13.5K in 2023. This shows a recovery in profitability after two loss-making years. Revenue increased by 22.2% year on year in 2025, although the 2-year change remained slightly negative at -1.6%, indicating that sales in 2025 broadly returned close to the 2023 level. The 2025 profit margin reached 9.3%, reflecting a clear improvement from the negative margins in 2023 and 2024. At year-end 2025, total assets stood at €122.6K, equity at €115.0K and liabilities at €8.7K. The balance sheet remained conservatively financed, with an equity ratio of 93.8% and debt-to-equity of 0.08. Asset turnover was 2.23x, while revenue per employee was €30.4K and profit per employee €2.8K.