Sensum air - Company finances
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EUR
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2018
From: 2018-05-17
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 | 37,532 | 146,828 | 147,403 | 168,115 | 287,426 | 295,532 | 322,762 | 487,041 |
| Profit before tax | -17,701 | 14,435 | 395 | 3,018 | 3,958 | 13,690 | 15,325 | 38,078 |
| Net profit | -17,701 | 13,761 | 332 | 2,481 | 2,818 | 11,092 | 12,504 | 30,138 |
| Equity | -15,201 | -1,440 | -1,108 | 1,373 | 4,191 | 15,283 | 27,787 | 57,925 |
| Liabilities | 51,060 | 91,973 | 102,104 | 112,550 | 131,460 | 95,616 | 226,271 | 276,164 |
| Non-current assets | 4,205 | 23,816 | 19,652 | 14,056 | 20,649 | 8,841 | 8,001 | 4,639 |
| Current assets | 31,654 | 66,717 | 80,494 | 98,392 | 114,569 | 101,994 | 244,541 | 328,195 |
| Total assets | 35,859 | 90,533 | 100,146 | 112,448 | 135,218 | 110,835 | 252,542 | 332,834 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,727 | 66,056 | 92,383 |
| Social insurance contributions | - | - | - | - | - | 5,220 | 28,720 | 35,663 |
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Financial indicators
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| Revenue change y/y | - | +291.2% | +0.4% | +14.1% | +71.0% | +2.8% | +9.2% | +50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.4% | 15.2% | 0.3% | 2.2% | 2.1% | 10.0% | 5.0% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 180.7% | 67.2% | 72.6% | 45.0% | 52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.2% | 9.4% | 0.2% | 1.5% | 1.0% | 3.8% | 3.9% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.2% | 9.8% | 0.3% | 1.8% | 1.4% | 4.6% | 4.7% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 82.0 | 31.4 | 6.3 | 8.1 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,681 | 46,366 | 49,134 | 56,038 | 95,809 | 90,933 | 80,691 | 108,231 |
Sales revenue
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Sensum air - Social security debts
The amount of overdue SODRA debt for the company Sensum air as of the last working day is: 304 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 303.85 |
| 2026-06-16 | 2026-07-13 | 1.11 |
| 2026-06-11 | 2026-06-14 | 1.11 |
| 2026-05-17 | 2026-06-08 | 1.11 |
| 2023-06-16 | 2023-07-10 | 0.01 |
Sensum air - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 9316.0 |
| 2026-08-30 | 2026-08-31 | 9308.5 |
| 2026-08-28 | 2026-08-29 | 9301.0 |
| 2026-08-23 | 2026-08-27 | 29.0 |
| 2026-08-12 | 2026-08-13 | 3345.09 |
| 2026-08-05 | 2026-08-11 | 4422.41 |
| 2026-07-22 | 2026-07-26 | 3506.72 |
| 2026-07-03 | 2026-07-21 | 3529.62 |
| 2026-06-28 | 2026-07-02 | 11412.6 |
| 2026-06-05 | 2026-06-27 | 3507.92 |
| 2026-06-03 | 2026-06-04 | 3535.76 |
| 2026-06-02 | 2026-06-02 | 16004.24 |
| 2026-06-01 | 2026-06-01 | 12368.37 |
| 2026-05-28 | 2026-05-31 | 12344.89 |
| 2026-05-22 | 2026-05-27 | 3350.89 |
| 2026-05-08 | 2026-05-21 | 3306.4 |
| 2026-05-07 | 2026-05-07 | 3385.4 |
| 2026-05-01 | 2026-05-06 | 10606.04 |
| 2026-04-30 | 2026-04-30 | 10597.57 |
| 2026-04-22 | 2026-04-29 | 9.57 |
| 2026-04-17 | 2026-04-21 | 3416.11 |
| 2026-04-10 | 2026-04-16 | 3410.02 |
| 2026-04-08 | 2026-04-09 | 3384.04 |
| 2026-04-02 | 2026-04-07 | 10023.0 |
| 2026-03-29 | 2026-04-01 | 7672.08 |
| 2026-03-27 | 2026-03-28 | 0.08 |
| 2026-03-20 | 2026-03-26 | 24.36 |
| 2026-03-08 | 2026-03-08 | 3165.07 |
| 2026-03-02 | 2026-03-07 | 9175.14 |
| 2026-02-03 | 2026-02-16 | 82.14 |
| 2026-01-31 | 2026-02-02 | 71.48 |
| 2026-01-29 | 2026-01-30 | 9764.16 |
| 2026-01-27 | 2026-01-28 | 55.59 |
| 2026-01-24 | 2026-01-26 | 13.54 |
| 2026-01-09 | 2026-01-13 | 7221.22 |
| 2026-01-08 | 2026-01-08 | 15774.92 |
| 2026-01-01 | 2026-01-07 | 8558.14 |
| 2025-12-24 | 2025-12-31 | 8.7 |
| 2025-12-18 | 2025-12-18 | 752.0 |
| 2025-12-05 | 2025-12-09 | 3034.28 |
| 2025-12-03 | 2025-12-04 | 3047.69 |
| 2025-11-30 | 2025-12-02 | 15.84 |
| 2025-11-28 | 2025-11-29 | 827.88 |
| 2025-11-25 | 2025-11-27 | 20.88 |
| 2025-11-06 | 2025-11-07 | 2646.64 |
| 2025-11-02 | 2025-11-05 | 7278.56 |
| 2025-10-30 | 2025-11-01 | 7271.0 |
| 2025-10-21 | 2025-10-24 | 20.36 |
| 2025-10-05 | 2025-10-18 | 11557.67 |
| 2025-10-03 | 2025-10-04 | 11557.95 |
| 2025-10-02 | 2025-10-02 | 11549.26 |
| 2025-09-28 | 2025-10-01 | 9260.28 |
| 2025-09-19 | 2025-09-27 | 4.28 |
| 2025-09-05 | 2025-09-08 | 1056.41 |
| 2025-09-03 | 2025-09-04 | 1052.9 |
| 2025-09-02 | 2025-09-02 | 11.1 |
| 2025-09-01 | 2025-09-01 | 7170.86 |
| 2025-08-28 | 2025-08-31 | 7159.76 |
| 2025-08-21 | 2025-08-27 | 25.76 |
| 2025-08-05 | 2025-08-12 | 4616.38 |
| 2025-07-31 | 2025-08-04 | 7.24 |
| 2025-07-28 | 2025-07-30 | 6234.38 |
| 2025-07-24 | 2025-07-27 | 18.38 |
| 2025-07-03 | 2025-07-20 | 2631.25 |
| 2025-07-02 | 2025-07-02 | 7882.51 |
| 2025-07-01 | 2025-07-01 | 5259.56 |
| 2025-06-28 | 2025-06-30 | 5252.46 |
| 2025-06-04 | 2025-06-16 | 8.46 |
| 2025-06-02 | 2025-06-03 | 934.17 |
| 2025-05-31 | 2025-06-01 | 926.21 |
| 2025-05-29 | 2025-05-30 | 6695.64 |
| 2025-05-28 | 2025-05-28 | 2.64 |
| 2025-05-24 | 2025-05-27 | 1794.12 |
| 2025-05-12 | 2025-05-23 | 4771.65 |
| 2025-05-06 | 2025-05-11 | 4750.02 |
| 2025-05-01 | 2025-05-05 | 43.37 |
| 2025-04-28 | 2025-04-30 | 5211.21 |
| 2025-04-23 | 2025-04-27 | 5.21 |
| 2025-04-02 | 2025-04-14 | 1352.57 |
| 2025-03-20 | 2025-03-20 | 650.0 |
| 2025-03-06 | 2025-03-12 | 1934.66 |
| 2025-03-05 | 2025-03-05 | 2778.13 |
| 2025-03-04 | 2025-03-04 | 6182.65 |
| 2025-03-02 | 2025-03-03 | 4251.44 |
| 2025-02-28 | 2025-03-01 | 4247.99 |
| 2025-01-31 | 2025-01-31 | 35.7 |
| 2025-01-28 | 2025-01-30 | 42.04 |
| 2025-01-26 | 2025-01-27 | 37.66 |
| 2025-01-25 | 2025-01-25 | 10.05 |
| 2025-01-14 | 2025-01-15 | 4790.19 |
| 2025-01-08 | 2025-01-13 | 4931.37 |
| 2025-01-01 | 2025-01-07 | 4475.76 |
| 2024-12-30 | 2024-12-31 | 4469.0 |
| 2024-12-18 | 2024-12-20 | 2387.28 |
| 2024-12-17 | 2024-12-17 | 2364.85 |
| 2024-12-15 | 2024-12-16 | 3357.02 |
| 2024-12-10 | 2024-12-14 | 6368.59 |
| 2024-12-03 | 2024-12-09 | 6509.77 |
| 2024-12-01 | 2024-12-02 | 4472.32 |
| 2024-11-29 | 2024-11-30 | 5115.59 |
| 2024-11-28 | 2024-11-28 | 6476.14 |
| 2024-11-26 | 2024-11-27 | 2519.14 |
| 2024-11-09 | 2024-11-25 | 2482.59 |
| 2024-10-03 | 2024-10-07 | 7370.97 |
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.
Sensum air, UAB (code 304844494) is a Private Limited Liability Company active in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €487.0K, up 50.9% year on year and 64.8% above the 2023 level. Net profit increased to €30.1K in 2025 from €12.5K in 2024 and €11.1K in 2023, while profit margin improved to 6.2% from 3.9% and 3.8% in the prior two years. The balance sheet also expanded, with total assets rising to €332.8K in 2025 from €252.5K in 2024 and €110.8K in 2023. Equity strengthened to €57.9K, although liabilities remained higher at €276.2K. The latest ratio profile shows a return on equity of 52.0%, return on assets of 9.1%, debt-to-equity of 4.77, and asset turnover of 1.46x. Revenue per employee stood at €121.8K, with profit per employee at €7.5K, indicating improved operating scale in 2025.