Senovė - Company finances
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EUR
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2018
From: 2018-03-16
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 | 48,498 | 63,494 | 0 | - | 238,941 | 476,402 | 162,636 | 251,168 |
| Profit before tax | -2,819 | -10,540 | 0 | 0 | -13,645 | -7,020 | -2,772 | 12,954 |
| Net profit | -2,819 | -10,540 | 0 | 0 | -13,645 | -7,020 | -2,772 | 10,881 |
| Equity | -2,319 | -12,859 | -12,859 | -12,859 | -26,004 | -33,024 | -35,796 | 10,085 |
| Liabilities | - | - | - | - | 33,603 | 36,632 | 39,365 | 92,137 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,358 |
| Current assets | 3,644 | 0 | 0 | 0 | 7,599 | 3,608 | 3,569 | 14,864 |
| Total assets | 3,644 | 0 | 0 | 0 | 7,599 | 3,608 | 3,569 | 102,222 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,128 | 3,607 | 4,821 |
| Social insurance contributions | - | - | - | - | - | 2,423 | 14,225 | 16,715 |
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Financial indicators
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| Revenue change y/y | - | +30.9% | - | - | - | +99.4% | -65.9% | +54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.4% | - | - | - | -179.6% | -194.6% | -77.7% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 107.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -16.6% | - | - | -5.7% | -1.5% | -1.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | -16.6% | - | - | -5.7% | -1.5% | -1.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,788 | 16,629 | - | - | 32,289 | 116,671 | 21,447 | 26,209 |
Sales revenue
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Senovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1109.21 |
| 2026-08-28 | 2026-08-31 | 117.56 |
| 2026-08-23 | 2026-08-27 | 198.04 |
| 2026-08-18 | 2026-08-19 | 792.04 |
| 2026-07-16 | 2026-07-17 | 1056.94 |
| 2026-03-27 | 2026-03-27 | 957.21 |
| 2026-03-17 | 2026-03-18 | 957.21 |
| 2026-01-26 | 2026-01-28 | 358.60 |
| 2026-01-19 | 2026-01-20 | 354.85 |
| 2026-01-16 | 2026-01-18 | 1394.14 |
| 2025-12-16 | 2025-12-18 | 1047.94 |
| 2025-11-18 | 2025-11-18 | 917.31 |
| 2025-10-18 | 2025-10-19 | 1386.32 |
| 2025-10-17 | 2025-10-17 | 1892.33 |
| 2025-10-16 | 2025-10-16 | 1890.66 |
| 2025-06-18 | 2025-06-22 | 126.23 |
| 2025-06-17 | 2025-06-17 | 2018.88 |
| 2025-05-16 | 2025-05-18 | 1747.75 |
| 2025-03-19 | 2025-03-20 | 1291.86 |
| 2025-03-18 | 2025-03-18 | 2184.76 |
| 2024-12-17 | 2024-12-20 | 2554.40 |
| 2024-10-16 | 2024-10-20 | 1356.43 |
| 2024-09-17 | 2024-09-19 | 899.01 |
| 2024-08-19 | 2024-08-20 | 1130.95 |
| 2024-07-24 | 2024-08-18 | 1.64 |
| 2024-07-16 | 2024-07-16 | 1258.64 |
| 2024-06-13 | 2024-06-16 | 0.57 |
| 2024-05-16 | 2024-05-19 | 735.45 |
| 2024-04-16 | 2024-04-21 | 515.63 |
| 2024-01-26 | 2024-02-04 | 1.46 |
| 2024-01-16 | 2024-01-18 | 199.93 |
| 2023-12-18 | 2024-01-01 | 129.06 |
| 2023-11-16 | 2023-11-19 | 181.85 |
| 2023-10-26 | 2023-11-02 | 65.88 |
| 2023-10-19 | 2023-10-19 | 65.88 |
| 2023-10-17 | 2023-10-18 | 181.88 |
| 2023-09-18 | 2023-09-18 | 541.94 |
| 2023-08-17 | 2023-08-20 | 731.19 |
| 2023-06-16 | 2023-06-19 | 581.80 |
| 2023-05-16 | 2023-05-21 | 223.21 |
| 2023-04-18 | 2023-04-20 | 220.66 |
| 2023-01-17 | 2023-01-19 | 809.47 |
| 2022-12-19 | 2022-12-27 | 638.10 |
| 2022-12-16 | 2022-12-18 | 786.99 |
| 2022-11-17 | 2022-11-18 | 952.87 |
| 2022-10-18 | 2022-10-18 | 515.05 |
| 2022-09-16 | 2022-09-18 | 441.84 |
| 2021-11-03 | 2021-12-31 | 0.08 |
| 2021-08-01 | 2021-10-31 | 0.08 |
Senovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-09-29 | 0.04 |
| 2026-09-21 | 2026-09-26 | 6.04 |
| 2026-09-20 | 2026-09-20 | 522.06 |
| 2026-09-18 | 2026-09-19 | 557.04 |
| 2026-08-30 | 2026-09-17 | 6.04 |
| 2026-08-02 | 2026-08-29 | 6.94 |
| 2026-07-02 | 2026-08-01 | 3.3 |
| 2026-06-27 | 2026-07-01 | 820.22 |
| 2025-05-20 | 2025-05-24 | 563.5 |
| 2025-05-19 | 2025-05-19 | 563.31 |
| 2025-05-17 | 2025-05-18 | 1119.34 |
| 2025-05-09 | 2025-05-16 | 542.93 |
| 2025-02-20 | 2025-02-24 | 31.12 |
| 2025-02-18 | 2025-02-19 | 0.12 |
| 2025-02-17 | 2025-02-17 | 465.63 |
| 2025-02-02 | 2025-02-16 | 0.12 |
| 2025-02-01 | 2025-02-01 | 1.48 |
| 2025-01-29 | 2025-01-31 | 165.95 |
| 2025-01-28 | 2025-01-28 | 167.47 |
| 2025-01-27 | 2025-01-27 | 353.37 |
| 2025-01-25 | 2025-01-26 | 350.37 |
| 2025-01-23 | 2025-01-24 | 58.37 |
| 2024-12-14 | 2024-12-20 | 528.04 |
| 2024-12-04 | 2024-12-04 | 1451.62 |
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.
Senove, MB (company code 304791885) is a Small partnership engaged in other building completion and finishing works. In 2025, the latest financial year, it generated revenue of €251.2K, up 54.4% year on year after a weaker 2024, when revenue was €162.6K. In 2023, revenue was higher at €476.4K, so the three-year trend shows a sharp decline, a partial recovery, and renewed growth in 2025, although still below the 2023 level. Profitability improved materially in 2025: net profit reached €10.9K versus losses of €2.8K in 2024 and €7.0K in 2023, giving a profit margin of 4.3%. The balance sheet also strengthened, with total assets rising to €102.2K from €3.6K in the prior two years, while equity turned positive at €10.1K. Liabilities increased to €92.1K, leaving a low equity ratio of 9.9% and a debt-to-equity ratio of 9.14. Asset turnover was 2.46x. Revenue per employee was €27.9K in 2025, while profit per employee was €1.2K.