Senesta - 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 | 176,916 | 165,935 | 2,150 | 1,415 | 2,854 | 4,520 | 5,118 | 5,879 |
| Profit before tax | 2,185 | 1,564 | -740 | 189 | 373 | 457 | -1,053 | 74 |
| Net profit | 2,076 | 1,486 | -740 | 180 | 354 | 434 | -1,053 | 70 |
| Equity | 4,103 | 5,589 | 4,849 | 5,029 | 5,383 | 5,817 | 4,764 | 2,570 |
| Liabilities | 35,805 | 5,322 | 0 | 9 | 105 | 23 | 105 | 65 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 39,908 | 10,911 | 4,849 | 5,038 | 5,488 | 5,840 | 4,869 | 2,635 |
| Total assets | 39,908 | 10,911 | 4,849 | 5,038 | 5,488 | 5,840 | 4,869 | 2,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19 | 23 | - |
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Financial indicators
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| Revenue change y/y | +1159.3% | -6.2% | -98.7% | -34.2% | +101.7% | +58.4% | +13.2% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 13.6% | -15.3% | 3.6% | 6.5% | 7.4% | -21.6% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.6% | 26.6% | -15.3% | 3.6% | 6.6% | 7.5% | -22.1% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.9% | -34.4% | 12.7% | 12.4% | 9.6% | -20.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.9% | -34.4% | 13.4% | 13.1% | 10.1% | -20.6% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | 1.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,379 | 45,255 | 2,150 | 1,029 | 1,605 | 2,358 | 3,071 | 2,940 |
Sales revenue
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Senesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 1.14 |
| 2026-07-16 | 2026-07-17 | 1.14 |
| 2026-06-16 | 2026-06-28 | 4.04 |
| 2025-12-16 | 2025-12-29 | 16.06 |
| 2025-09-16 | 2025-09-18 | 115.26 |
| 2025-05-16 | 2025-05-18 | 109.84 |
| 2025-04-16 | 2025-04-17 | 156.62 |
| 2025-02-18 | 2025-02-18 | 119.35 |
| 2025-02-10 | 2025-02-10 | 103.81 |
| 2025-01-22 | 2025-01-27 | 103.81 |
| 2025-01-16 | 2025-01-21 | 103.32 |
| 2024-12-17 | 2024-12-20 | 98.43 |
| 2024-11-18 | 2024-11-25 | 110.72 |
| 2024-07-24 | 2024-07-29 | 0.13 |
| 2024-07-16 | 2024-07-17 | 134.47 |
| 2024-04-23 | 2024-05-15 | 0.18 |
| 2024-04-16 | 2024-04-17 | 113.92 |
| 2024-03-18 | 2024-03-20 | 99.41 |
| 2023-10-30 | 2023-11-05 | 0.02 |
| 2023-10-25 | 2023-10-25 | 0.02 |
| 2023-10-17 | 2023-10-23 | 97.33 |
| 2023-08-17 | 2023-09-13 | 0.01 |
| 2023-07-24 | 2023-08-08 | 0.01 |
| 2023-06-16 | 2023-06-21 | 4.00 |
Senesta - 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.
Senesta, UAB (code 304642432) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €5.9K and net profit of €70, with a profit margin of 1.2%. Revenue increased by 14.9% year on year and by 30.1% over two years, showing a gradual top-line improvement. Profitability was more volatile across the period: net profit was €434 in 2023, turned into a loss of €1.1K in 2024, and returned to a small profit in 2025. At year-end 2025, total assets were €2.6K, equal to equity, while liabilities were €65, indicating a very low leverage position. The equity ratio was 97.5% and debt-to-equity stood at 0.03. Efficiency indicators were moderate, with asset turnover at 2.23x, ROE at 2.7% and ROA at 2.7%. Revenue per employee was €2.9K, and profit per employee was €35, pointing to a small-scale operation.