Sengelna - 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 | 154,586 | 162,304 | 115,744 | 128,714 | 156,120 | 179,435 | 185,895 | 196,124 |
| Profit before tax | 35,973 | 39,951 | 4,508 | -7,637 | 270,107 | - | - | - |
| Net profit | 34,172 | 37,948 | 4,283 | -7,637 | 266,125 | 26,309 | 66,851 | 64,533 |
| Equity | 90,046 | 127,994 | 132,277 | 124,189 | 390,314 | 416,623 | 313,474 | 278,009 |
| Liabilities | 511,982 | 512,302 | 510,825 | 506,534 | 85,793 | 35,376 | 33,401 | 36,981 |
| Non-current assets | 473,447 | 441,869 | 423,189 | 391,583 | 362,798 | 240,623 | 210,240 | 177,627 |
| Current assets | 128,581 | 198,427 | 219,913 | 239,140 | 113,309 | 211,010 | 136,067 | 136,865 |
| Total assets | 602,028 | 640,296 | 643,102 | 630,723 | 476,107 | 451,633 | 346,307 | 314,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,211 | 69,655 | 56,216 |
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Financial indicators
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| Revenue change y/y | +8.9% | +5.0% | -28.7% | +11.2% | +21.3% | +14.9% | +3.6% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 5.9% | 0.7% | -1.2% | 55.9% | 5.8% | 19.3% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | 29.6% | 3.2% | -6.1% | 68.2% | 6.3% | 21.3% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 23.4% | 3.7% | -5.9% | 170.5% | 14.7% | 36.0% | 32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 24.6% | 3.9% | -5.9% | 173.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 4.0 | 3.9 | 4.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,652 | 81,152 | 55,558 | 59,406 | 74,939 | 89,718 | 92,948 | 98,062 |
Sales revenue
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Sengelna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 26.77 |
Sengelna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 141.09 |
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.
Sengelna, UAB (code 304225232) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €196.1K and net profit of €64.5K, with a profit margin of 32.9%. Revenue increased from €179.4K in 2023 to €185.9K in 2024 and further to €196.1K in 2025, showing steady top-line growth over the period. Net profit improved sharply from €26.3K in 2023 to €66.9K in 2024, then remained strong at €64.5K in 2025. The balance sheet remained solid, although total assets declined from €451.6K in 2023 to €314.5K in 2025, while equity fell from €416.6K to €278.0K. Liabilities stayed low at €37.0K in 2025, supporting an equity ratio of 88.4% and a debt-to-equity ratio of 0.13. Latest profitability and efficiency metrics were also strong, with ROE at 23.2%, ROA at 20.5%, and asset turnover at 0.62x. Revenue per employee was €98.1K, indicating efficient productivity.