SENSA GROUP - 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 | 20,651 | 6,321 | 46,837 | 101,125 | 125,725 | 153,220 | 187,710 | 158,390 |
| Profit before tax | -1,225 | -33 | -1,117 | 1,189 | 1,992 | 9,602 | 16,007 | 7,704 |
| Net profit | -1,225 | -33 | -1,117 | 1,135 | 1,902 | 8,205 | 13,587 | 6,471 |
| Equity | 2,522 | 2,489 | 1,372 | 2,507 | 4,409 | 12,614 | 16,201 | 10,672 |
| Liabilities | 821 | 1,704 | 10,149 | 2,123 | 5,753 | 6,152 | 17,860 | 5,969 |
| Non-current assets | 263 | 175 | 88 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 3,044 | 4,018 | 11,393 | 4,589 | 10,161 | 18,765 | 34,060 | 16,640 |
| Total assets | 3,307 | 4,193 | 11,481 | 4,590 | 10,162 | 18,766 | 34,061 | 16,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,554 | 4,532 | 7,559 |
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Financial indicators
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| Revenue change y/y | -67.2% | -69.4% | +641.0% | +115.9% | +24.3% | +21.9% | +22.5% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.0% | -0.8% | -9.7% | 24.7% | 18.7% | 43.7% | 39.9% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.6% | -1.3% | -81.4% | 45.3% | 43.1% | 65.0% | 83.9% | 60.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | -0.5% | -2.4% | 1.1% | 1.5% | 5.4% | 7.2% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | -0.5% | -2.4% | 1.2% | 1.6% | 6.3% | 8.5% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 7.4 | 0.8 | 1.3 | 0.5 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,913 | 3,161 | 19,381 | 33,708 | 41,908 | 51,073 | 62,570 | 70,396 |
Sales revenue
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SENSA GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 334.64 |
SENSA GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-13 | 3.74 |
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.
SENSA GROUP, UAB (code 304449344) is a private limited liability company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, revenue amounted to €158.4K and net profit to €6.5K, corresponding to a profit margin of 4.1%. Revenue decreased by 15.6% year on year after reaching €187.7K in 2024, but it remained above the €153.2K reported in 2023, so the three-year trajectory still points to modest overall growth. Net profit followed a similar pattern, rising from €8.2K in 2023 to €13.6K in 2024 before easing in 2025. At the end of 2025, total assets stood at €16.6K, equity at €10.7K and liabilities at €6.0K. The equity ratio was 64.1% and debt-to-equity 0.56, indicating a relatively conservative balance sheet. Asset turnover was 9.52x, suggesting efficient use of assets, while revenue per employee was €79.2K and profit per employee €3.2K.