Senoviniai baldai, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Senoviniai baldai - Company finances

EUR
2018
From: 2018-01-22
To: 2019-01-21
2019
From: 2019-01-22
To: 2020-01-21
2020
From: 2020-01-22
To: 2021-01-21
2021
From: 2021-01-22
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 42,832 63,412 54,814 64,596 - - - -
Profit before tax -12,657 13,435 - - - - - -
Net profit -12,587 13,270 47 45,638 -62 -232 0 -98
Equity -2,125 11,145 11,192 56,830 56,768 56,536 56,536 56,438
Liabilities 12,325 15,472 7,566 9,347 6,945 6,945 7,541 7,661
Non-current assets 207 245 0 0 0 0 0 0
Current assets 12,155 27,909 13,883 66,177 63,713 63,481 64,077 64,099
Total assets 12,362 28,154 13,883 66,177 63,713 63,481 64,077 64,099
Taxes paid
STI taxes - - - - - 175 - -
Financial indicators
Revenue change y/y -24.7% +48.0% -13.6% +17.8% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -101.8% 47.1% 0.3% 69.0% -0.1% -0.4% 0.0% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 119.1% 0.4% 80.3% -0.1% -0.4% 0.0% -0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.4% 20.9% 0.1% 70.7% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.6% 21.2% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.4 0.7 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,345 19,024 13,704 64,596 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Senoviniai baldai - Social security debts

The company had no debts to Sodra

Senoviniai baldai - 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.