Senas grafas plius - 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 | 99,569 | 136,663 | 100,626 | 105,520 | 127,297 | 162,993 | 165,620 | 167,524 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 373 | 1,766 | 99 | 95 | -28,154 | 88 | 1,139 | 1,314 |
| Equity | 3,230 | 3,230 | 3,230 | 3,230 | 3,230 | 3,230 | 3,230 | 3,230 |
| Liabilities | 29,992 | 38,826 | 60,981 | 60,519 | 66,179 | 60,199 | 62,214 | 96,310 |
| Non-current assets | 19,840 | 17,180 | 14,548 | 7,354 | 6,827 | 2,456 | 6,071 | 32,437 |
| Current assets | 24,381 | 37,641 | 62,527 | 69,354 | 47,387 | 45,866 | 45,405 | 54,449 |
| Total assets | 44,221 | 54,821 | 77,075 | 76,708 | 54,214 | 48,322 | 51,476 | 86,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,794 | 20,463 | 11,750 |
| Social insurance contributions | - | - | - | - | - | 23,023 | 24,687 | 24,209 |
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Financial indicators
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| Revenue change y/y | +6.7% | +37.3% | -26.4% | +4.9% | +20.6% | +28.0% | +1.6% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 3.2% | 0.1% | 0.1% | -51.9% | 0.2% | 2.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 54.7% | 3.1% | 2.9% | -871.6% | 2.7% | 35.3% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.3% | 0.1% | 0.1% | -22.1% | 0.1% | 0.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 12.0 | 18.9 | 18.7 | 20.5 | 18.6 | 19.3 | 29.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,764 | 13,016 | 9,218 | 9,243 | 11,400 | 16,717 | 18,068 | 21,616 |
Sales revenue
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Senas grafas plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 211.88 |
| 2026-08-23 | 2026-08-23 | 211.88 |
| 2026-08-19 | 2026-08-19 | 211.88 |
| 2026-05-03 | 2026-05-14 | 1.08 |
| 2026-04-23 | 2026-04-29 | 1.08 |
| 2026-02-18 | 2026-02-18 | 2109.16 |
| 2026-01-21 | 2026-02-17 | 2.53 |
| 2026-01-16 | 2026-01-20 | 0.39 |
| 2026-01-01 | 2026-01-14 | 0.41 |
| 2025-12-15 | 2025-12-30 | 0.41 |
| 2025-11-18 | 2025-11-19 | 2049.64 |
| 2025-10-27 | 2025-11-17 | 2.92 |
| 2025-10-26 | 2025-10-26 | 0.01 |
| 2025-10-23 | 2025-10-25 | 2.92 |
| 2025-10-16 | 2025-10-22 | 0.01 |
| 2025-09-16 | 2025-09-18 | 2180.88 |
| 2025-08-28 | 2025-08-29 | 2015.87 |
| 2025-08-19 | 2025-08-19 | 2015.87 |
| 2025-05-16 | 2025-05-19 | 1833.60 |
| 2025-01-22 | 2025-02-16 | 0.20 |
| 2025-01-16 | 2025-01-16 | 1664.87 |
| 2024-07-29 | 2024-08-15 | 1.51 |
| 2024-07-24 | 2024-07-25 | 1.51 |
| 2024-05-16 | 2024-05-19 | 1739.17 |
| 2023-10-25 | 2023-11-02 | 0.02 |
| 2023-08-17 | 2023-08-17 | 42.33 |
| 2022-09-16 | 2022-09-29 | 198.29 |
| 2022-03-16 | 2022-04-07 | 6.60 |
| 2021-12-16 | 2021-12-28 | 4.86 |
| 2021-12-02 | 2021-12-05 | 0.13 |
| 2021-11-16 | 2021-11-29 | 5.55 |
| 2021-11-08 | 2021-11-08 | 5.55 |
| 2021-09-16 | 2021-09-26 | 1897.82 |
Senas grafas plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-24 | 0.11 |
| 2026-01-11 | 2026-01-12 | 501.36 |
| 2026-01-09 | 2026-01-10 | 500.04 |
| 2025-06-29 | 2025-07-24 | 0.07 |
| 2024-12-31 | 2025-01-28 | 0.36 |
| 2024-12-30 | 2024-12-30 | 0.19 |
| 2024-10-16 | 2024-10-16 | 1.4 |
| 2024-10-10 | 2024-10-15 | 177.59 |
| 2024-10-08 | 2024-10-09 | 176.49 |
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.
Senas grafas plius, UAB (code 304170565) is a private limited liability company engaged in restaurant activities. In 2025, the company generated €167.5K in revenue, up from €165.6K in 2024 and €163.0K in 2023, pointing to a steady but modest upward trend over three years. Net profit also improved gradually, rising from €88 in 2023 to €1.1K in 2024 and €1.3K in 2025. Profitability remained very thin, with a 0.8% profit margin in the latest year. The balance sheet strengthened in size in 2025, as total assets increased to €86.9K from €51.5K a year earlier. Short-term assets reached €54.4K and long-term assets €32.4K. Liabilities climbed to €96.3K, while equity stayed at €3.2K, leaving the company with a very low equity base and a high debt burden relative to equity. Asset turnover was 1.93x, and revenue per employee was €23.9K. Overall, 2025 showed gradual growth, low absolute profitability, and a leveraged financial structure.