Sensana, MB - financials and debts

Company age: 8 y. 3 mo.

Update

Sensana - Company finances

EUR
2018
From: 2018-07-02
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 2,891 7,273 45,784 68,577 138,271 60,552 102,328 47,414
Profit before tax 2,891 7,273 5,916 -2,817 43,517 -4,477 23,481 -10,689
Net profit 3,036 7,637 5,620 -2,817 41,475 -4,477 22,373 -10,689
Equity 0 7,273 15,276 12,434 53,909 32,582 34,776 12,947
Liabilities - - - - 25,900 14,766 46,168 36,470
Non-current assets 0 3,000 2,562 29,952 28,001 26,460 51,703 30,191
Current assets 7,307 15,155 15,126 12,755 51,808 20,888 29,241 19,226
Total assets 7,307 18,155 17,688 42,707 79,809 47,348 80,944 49,417
Financial indicators
Revenue change y/y - +151.6% +529.5% +49.8% +101.6% -56.2% +69.0% -53.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.5% 42.1% 31.8% -6.6% 52.0% -9.5% 27.6% -21.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 105.0% 36.8% -22.7% 76.9% -13.7% 64.3% -82.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 105.0% 105.0% 12.3% -4.1% 30.0% -7.4% 21.9% -22.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 100.0% 12.9% -4.1% 31.5% -7.4% 22.9% -22.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.5 1.3 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,168 5,455 28,917 54,862 207,396 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sensana - Social security debts

From To Debt, €
2022-05-03 2022-05-31 169.87
2022-04-19 2022-05-02 169.45
2022-03-16 2022-03-31 154.59
2022-02-17 2022-02-17 160.06
2022-01-28 2022-02-16 0.53
2021-12-16 2021-12-19 139.04
2021-11-16 2021-12-15 0.78
2021-10-28 2021-11-15 1.48
2021-10-18 2021-10-21 138.26
2021-09-27 2021-09-28 76.33
2021-09-16 2021-09-26 331.40

Sensana - VMI tax arrears

From To Overdue, €
2025-11-21 2025-11-21 3.16
2025-11-07 2025-11-09 167.41
2025-11-06 2025-11-06 1529.66
2025-11-02 2025-11-05 2196.13
2025-10-30 2025-11-01 2187.25
2025-08-02 2025-08-19 0.72
2025-07-30 2025-08-01 438.72
2025-07-28 2025-07-29 438.24
2025-07-24 2025-07-27 0.24
2025-07-02 2025-07-23 0.2
2025-07-01 2025-07-01 167.26
2025-06-28 2025-06-30 166.79
2025-06-22 2025-06-27 0.79
2025-06-21 2025-06-21 0.81
2025-06-20 2025-06-20 1017.19
2025-06-19 2025-06-19 1016.4
2025-05-01 2025-05-20 163.36
2025-04-28 2025-04-30 163.16
2025-02-20 2025-02-20 35.88
2025-02-05 2025-02-19 0.88
2025-02-02 2025-02-04 814.38
2025-01-30 2025-02-01 813.5
2025-01-22 2025-01-29 5.5
2025-01-01 2025-01-21 815.84
2024-12-31 2024-12-31 815.62
2024-12-30 2024-12-30 814.96

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.
Sensana, MB (code 304865225) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €47.4K, down 53.7% year on year and 21.7% over two years. It reported a net loss of €10.7K, compared with net profit of €22.4K in 2024 and a loss of €4.5K in 2023, showing a clear swing from strong profitability to a weaker result. The 2025 profit margin was -22.5%. Over the three-year period, revenue rose from €60.6K in 2023 to €102.3K in 2024, then declined sharply in 2025. At year-end 2025, total assets were €49.4K, equity €12.9K and liabilities €36.5K. Long-term assets amounted to €30.2K and short-term assets to €19.2K. Key ratios for 2025 show a low equity base relative to liabilities, with debt-to-equity at 2.82 and an equity ratio of 26.2%. Asset turnover was 0.96x, ROE -82.6% and ROA -21.6% in 2025.