Selenta - Company finances
|
EUR
|
2018
From: 2018-02-15
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 300,134 | 334,045 | 168,402 | 214,478 | 239,980 | 173,647 | 163,811 | 239,730 |
| Profit before tax | 56,291 | 111,543 | 8,415 | 19,151 | -176,479 | -12,859 | 3,017 | 32,223 |
| Net profit | 47,847 | 94,188 | 6,893 | 16,049 | -178,536 | -12,859 | 2,908 | 25,717 |
| Equity | 50,347 | 144,535 | 151,428 | 137,477 | -41,059 | 293,582 | 296,490 | 322,207 |
| Liabilities | 659,831 | 809,682 | 534,490 | 963,719 | 778,846 | 503,333 | 516,326 | 532,678 |
| Non-current assets | 141,559 | 244,408 | 371,534 | 726,209 | 629,257 | 558,666 | 525,250 | 551,954 |
| Current assets | 568,619 | 709,809 | 314,384 | 374,987 | 133,049 | 260,636 | 307,821 | 321,054 |
| Total assets | 710,178 | 954,217 | 685,918 | 1,101,196 | 762,306 | 819,302 | 833,071 | 873,008 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 45,509 | 35,556 | 49,484 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +11.3% | -49.6% | +27.4% | +11.9% | -27.6% | -5.7% | +46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 9.9% | 1.0% | 1.5% | -23.4% | -1.6% | 0.3% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 65.2% | 4.6% | 11.7% | - | -4.4% | 1.0% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 28.2% | 4.1% | 7.5% | -74.4% | -7.4% | 1.8% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 33.4% | 5.0% | 8.9% | -73.5% | -7.4% | 1.8% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.1 | 5.6 | 3.5 | 7.0 | - | 1.7 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,759 | 160,344 | 54,617 | 75,699 | 79,993 | 86,824 | 81,906 | 89,898 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Selenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 1.19 |
Selenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-06-29 | 29.02 |
| 2025-02-21 | 2025-02-24 | 7.21 |
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.
Selenta, UAB (code 304766743) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €239.7K, up 46.4% year on year and 38.1% over two years. Net profit reached €25.7K, compared with €2.9K in 2024 and a loss of €12.9K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 10.7%, versus 1.8% in 2024 and -7.4% in 2023. At year-end 2025, total assets stood at €873.0K, with equity of €322.2K and liabilities of €532.7K. The equity ratio was 36.9% and debt-to-equity 1.65, indicating moderate leverage. Long-term assets amounted to €552.0K and short-term assets to €321.1K. Return on equity was 8.0% and return on assets 3.0%. Asset turnover was 0.27x. Revenue per employee was €119.9K and profit per employee €12.9K, supporting the view of improved operating efficiency in 2025.