Sena saga - 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 | - | 8,395 | 18,992 | 44,888 | 44,534 | 53,304 | 44,562 | 41,137 |
| Profit before tax | -327 | 668 | 4,499 | 610 | 16,150 | 10,415 | 12,234 | 21,257 |
| Net profit | -327 | 668 | 4,329 | 579 | 15,342 | 9,870 | 11,622 | 19,695 |
| Equity | 242 | 910 | 5,239 | 5,817 | 22,730 | 32,599 | 44,220 | 20,695 |
| Liabilities | - | 146 | 404 | 2,542 | 1,200 | 693 | 1,930 | 1,792 |
| Non-current assets | 0 | 2,806 | 0 | 0 | 0 | 0 | 1,682 | 1,074 |
| Current assets | 578 | -1,750 | 5,643 | 8,359 | 23,930 | 33,292 | 44,468 | 21,413 |
| Total assets | 578 | 1,056 | 5,643 | 8,359 | 23,930 | 33,292 | 46,150 | 22,487 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,550 | - | 5,141 |
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Financial indicators
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| Revenue change y/y | - | - | +126.2% | +136.4% | -0.8% | +19.7% | -16.4% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.6% | 63.3% | 76.7% | 6.9% | 64.1% | 29.6% | 25.2% | 87.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -135.1% | 73.4% | 82.6% | 10.0% | 67.5% | 30.3% | 26.3% | 95.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.0% | 22.8% | 1.3% | 34.5% | 18.5% | 26.1% | 47.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.0% | 23.7% | 1.4% | 36.3% | 19.5% | 27.5% | 51.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sena saga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 322.33 |
| 2025-03-04 | 2025-03-31 | 249.88 |
| 2025-03-03 | 2025-03-03 | 177.43 |
| 2025-03-01 | 2025-03-02 | 249.88 |
| 2025-02-11 | 2025-02-28 | 177.43 |
| 2025-02-10 | 2025-02-10 | 104.98 |
| 2025-02-01 | 2025-02-09 | 177.43 |
| 2025-01-02 | 2025-01-31 | 104.98 |
| 2024-12-03 | 2024-12-31 | 40.48 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 153.02 |
| 2024-06-03 | 2024-07-01 | 88.52 |
| 2024-05-15 | 2024-06-02 | 24.02 |
Sena saga - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Sena saga is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-10-02 | 5.33 |
| 2025-06-19 | 2026-06-18 | 0.21 |
| 2023-12-01 | 2025-03-27 | 0.08 |
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.
Sena saga, MB (code 304200752) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of €41.1K, down 7.7% year on year and 22.8% compared with 2023. Despite the lower turnover, profitability strengthened materially: net profit increased to €19.7K in 2025 from €11.6K in 2024 and €9.9K in 2023. The 2025 profit margin reached 47.9%, indicating a very efficient conversion of sales into earnings. The balance sheet remained lean, with total assets of €22.5K, equity of €20.7K and liabilities of €1.8K at year-end 2025. This resulted in a strong equity ratio of 92.0% and a low debt-to-equity level of 0.09. Asset turnover was 1.83x, showing that the company generated more than one euro of revenue per euro of assets. Return on equity was 95.2% and return on assets was 87.6%, reflecting the high profitability achieved in 2025 relative to the size of the balance sheet.