Senjorija - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | - | - | - | - | 19,991 | 99,795 | 25,948 |
| Profit before tax | -50 | -1,486 | -557 | -1,659 | -524 | 10,820 | 18,724 |
| Net profit | -50 | -1,486 | -557 | -1,659 | -524 | 10,531 | 17,788 |
| Equity | 2,181 | 695 | 138 | -1,521 | -2,045 | 8,486 | 26,274 |
| Liabilities | 0 | 46,129 | 46,188 | 46,209 | 48,482 | 43,308 | 27,263 |
| Non-current assets | 0 | 50,000 | 78,387 | 89,763 | 85,815 | 73,748 | 76,231 |
| Current assets | 2,181 | 16,619 | 14,402 | 1,388 | 14,814 | 24,825 | 16,673 |
| Total assets | 2,181 | 66,619 | 92,789 | 91,151 | 100,629 | 98,573 | 92,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,812 | 4,569 |
| Social insurance contributions | - | - | - | - | - | 5,055 | 5,165 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +399.2% | -74.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -2.2% | -0.6% | -1.8% | -0.5% | 10.7% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | -213.8% | -403.6% | - | - | 124.1% | 67.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.6% | 10.6% | 68.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.6% | 10.8% | 72.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 66.4 | 334.7 | - | - | 5.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 7,996 | 29,208 | 7,784 |
Sales revenue
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Senjorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2025-07-24 | 2025-08-12 | 2.50 |
| 2025-04-30 | 2025-04-30 | 1027.41 |
| 2025-04-16 | 2025-04-23 | 1027.41 |
| 2022-12-16 | 2022-12-28 | 0.10 |
| 2022-10-18 | 2022-11-09 | 10.00 |
| 2022-04-19 | 2022-05-08 | 0.01 |
| 2022-03-16 | 2022-04-11 | 0.01 |
Senjorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 527.48 |
| 2026-06-05 | 2026-06-05 | 0.28 |
| 2025-07-02 | 2025-07-20 | 0.06 |
| 2025-06-07 | 2025-06-14 | 1.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.