Senamiesčio perlas - 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 | 154,755 | 153,802 | 157,581 | 180,262 | 169,405 | 200,357 | 266,010 | 281,105 |
| Profit before tax | -1,084 | -7,961 | -2,772 | - | - | - | - | - |
| Net profit | -1,117 | -7,961 | -2,772 | 3,386 | 2,624 | 12,421 | 18,675 | 2,271 |
| Equity | 2,805 | -5,066 | -7,526 | -8,190 | -5,566 | 6,856 | 25,530 | 27,802 |
| Liabilities | 29,306 | 46,090 | 56,485 | 58,886 | 48,962 | 38,079 | 53,581 | 50,959 |
| Non-current assets | 30,761 | 40,408 | 48,246 | 36,620 | 24,484 | 15,461 | 59,543 | 52,119 |
| Current assets | 1,350 | 616 | 713 | 14,076 | 18,912 | 29,277 | 19,132 | 26,508 |
| Total assets | 32,111 | 41,024 | 48,959 | 50,696 | 43,396 | 44,738 | 78,675 | 78,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,773 | 25,640 | 28,334 |
| Social insurance contributions | - | - | - | - | - | 23,724 | 31,076 | 33,256 |
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Financial indicators
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| Revenue change y/y | +13.4% | -0.6% | +2.5% | +14.4% | -6.0% | +18.3% | +32.8% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -19.4% | -5.7% | 6.7% | 6.0% | 27.8% | 23.7% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.8% | - | - | - | - | 181.2% | 73.1% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -5.2% | -1.8% | 1.9% | 1.5% | 6.2% | 7.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -5.2% | -1.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | - | - | - | - | 5.6 | 2.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,828 | 13,773 | 19,296 | 24,581 | 23,101 | 27,014 | 29,833 | 25,555 |
Sales revenue
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Senamiesčio perlas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.50 |
| 2023-01-23 | 2023-02-03 | 0.50 |
| 2021-10-18 | 2021-10-19 | 0.03 |
Senamiesčio perlas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 78.43 |
| 2026-06-04 | 2026-06-05 | 77.85 |
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 perlas, UAB (code 304064505) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue reached €281.1K, up 5.7% year on year and 40.3% compared with 2023, showing continued growth in turnover. Net profit, however, declined to €2.3K in 2025 from €18.7K in 2024 and €12.4K in 2023, and the profit margin narrowed to 0.8% after 7.0% in 2024 and 6.2% in 2023. The balance sheet remained relatively stable, with total assets of €78.6K, equity of €27.8K and liabilities of €51.0K at the end of 2025. Equity accounted for 35.4% of assets, while debt-to-equity stood at 1.83. Asset turnover was 3.58x, indicating that assets generated revenue efficiently. ROE was 8.2% and ROA 2.9%. Revenue per employee was €25.6K, while profit per employee was €206.