Senoviniai baldai - Company finances
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EUR
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2018
From: 2018-01-22
To: 2019-01-21
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2019
From: 2019-01-22
To: 2020-01-21
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2020
From: 2020-01-22
To: 2021-01-21
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2021
From: 2021-01-22
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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 175 | - | - |
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Financial indicators
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| 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 | - | - | - | - |
Sales revenue
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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.