Senior Vilnius - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 102 | 61,904 | 24,421 | 59,093 | 39,218 |
| Profit before tax | -286 | 0 | -26,847 | -69,198 | -30,368 | -19,229 | 30,773 | -30,520 |
| Net profit | -286 | 0 | -26,847 | -69,198 | -30,368 | -19,229 | 30,773 | -30,520 |
| Equity | 1,981 | 1,981 | -24,867 | -94,065 | -124,493 | 152,991 | 183,764 | 87,354 |
| Liabilities | 0 | 0 | 84,517 | 573,780 | 898,828 | 612,469 | 568,218 | 533,410 |
| Non-current assets | 0 | 0 | 50,000 | 347,329 | 739,638 | 728,754 | 726,828 | 592,846 |
| Current assets | 1,981 | 1,981 | 9,650 | 132,386 | 34,697 | 36,706 | 25,154 | 27,918 |
| Total assets | 1,981 | 1,981 | 59,650 | 479,715 | 774,335 | 765,460 | 751,982 | 620,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,953 | 14,411 | 7,351 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +60590.2% | -60.6% | +142.0% | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | 0.0% | -45.0% | -14.4% | -3.9% | -2.5% | 4.1% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.4% | 0.0% | - | - | - | -12.6% | 16.7% | -34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -67841.2% | -49.1% | -78.7% | 52.1% | -77.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -67841.2% | -49.1% | -78.7% | 52.1% | -77.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 4.0 | 3.1 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 51 | 26,531 | 20,932 | 59,093 | 26,145 |
Sales revenue
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Senior Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 219.72 |
| 2026-08-19 | 2026-08-19 | 219.72 |
| 2026-06-16 | 2026-06-24 | 236.74 |
| 2026-05-17 | 2026-05-21 | 236.31 |
| 2026-04-20 | 2026-04-23 | 234.01 |
| 2024-01-23 | 2024-02-13 | 0.12 |
Senior Vilnius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Senior Vilnius is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.7 |
| 2026-08-02 | 2026-08-25 | 0.7 |
| 2026-07-01 | 2026-08-01 | 0.56 |
| 2026-03-19 | 2026-06-29 | 0.12 |
| 2026-03-02 | 2026-03-17 | 2.64 |
| 2025-12-01 | 2025-12-31 | 0.24 |
| 2025-08-27 | 2025-09-25 | 0.25 |
| 2025-08-23 | 2025-08-26 | 32.64 |
| 2025-07-31 | 2025-08-22 | 0.64 |
| 2025-07-28 | 2025-07-30 | 471.99 |
| 2024-11-01 | 2024-11-18 | 1.04 |
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.
Senior Vilnius, UAB (code 304435405) is a Private Limited Liability Company engaged in residential nursing care activities. In 2025, it generated revenue of €39.2K, down 33.6% year on year from €59.1K in 2024, while net profit turned into a loss of €30.5K after a profit of €30.8K in the prior year. The 2025 profit margin was -77.8%. Over the three-year period, revenue increased from €24.4K in 2023 to €59.1K in 2024 before weakening in 2025, while profitability moved from a €19.2K loss in 2023 to a temporary profit in 2024 and then back to a loss in 2025. At the end of 2025, total assets stood at €620.8K, equity at €87.4K and liabilities at €533.4K. Long-term assets were €592.8K and short-term assets €27.9K. Key ratios point to a 14.1% equity ratio, debt-to-equity of 6.11, ROE of -34.9%, ROA of -4.9% and asset turnover of 0.06x. Revenue per employee was €39.2K.