Senasis stumbras - 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 | 30,702 | 77,174 | 21,036 | 111,295 | 89,710 | 9,628 | 260,905 | 83,494 |
| Profit before tax | - | - | - | - | - | - | 65,290 | 26,486 |
| Net profit | -66,441 | -52,888 | -25,378 | 25,285 | -1,236 | -866 | 62,068 | 24,873 |
| Equity | -99,907 | -152,795 | -178,174 | -152,888 | -154,124 | -154,990 | -92,922 | -68,049 |
| Liabilities | 128,470 | 171,889 | 190,950 | 163,906 | 171,966 | 175,054 | 94,235 | 69,739 |
| Non-current assets | 2,517 | 1,815 | 1,113 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,046 | 17,279 | 11,663 | 11,011 | 17,771 | 20,095 | 1,313 | 1,625 |
| Total assets | 28,563 | 19,094 | 12,776 | 11,011 | 17,771 | 20,095 | 1,313 | 1,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,952 | 55,113 | 20,595 |
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Financial indicators
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| Revenue change y/y | - | +151.4% | -72.7% | +429.1% | -19.4% | -89.3% | +2609.9% | -68.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -232.6% | -277.0% | -198.6% | 229.6% | -7.0% | -4.3% | 4727.2% | 1530.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -216.4% | -68.5% | -120.6% | 22.7% | -1.4% | -9.0% | 23.8% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 25.0% | 31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,140 | 6,911 | 6,473 | 111,295 | 89,710 | 9,628 | 260,905 | 83,494 |
Sales revenue
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Senasis stumbras - Social security debts
The company had no debts to Sodra
Senasis stumbras - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Senasis stumbras, UAB (code 304296560) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, revenue totaled EUR 83.5K, while net profit reached EUR 24.9K, giving a profit margin of 29.8%. After a very strong increase in 2024, when revenue rose to EUR 260.9K and net profit to EUR 62.1K, turnover declined in 2025 by 68.0% year on year, but profitability remained solid. Compared with 2023, when revenue was EUR 9.6K and the company posted a small loss, the latest two years show a clear move into profitability. The balance sheet remains highly leveraged and constrained: total assets were EUR 1.6K at the end of 2025, equity was negative at EUR 68.0K, and liabilities stood at EUR 69.7K. Because the asset base and equity are very small or negative, leverage and return ratios should be interpreted cautiously. Revenue per employee was EUR 83.5K in 2025, and profit per employee was EUR 24.9K.