Senkora, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Senkora - Company finances

EUR
2018
From: 2018-07-20
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 38,001 121,687 142,797 98,748 64,493 79,610 71,658 226,313
Profit before tax - - - - - - - -
Net profit 37,954 104,473 84,575 70,157 42,708 24,649 265,895 -49,363
Equity 40,454 144,927 229,502 299,658 342,366 367,015 632,910 517,534
Liabilities 26,205 46,554 113,253 98,193 88,860 325,836 128,745 282,415
Non-current assets 0 2,964 201,738 212,327 238,514 235,008 165,395 375,918
Current assets 66,659 186,097 139,944 180,809 183,551 441,571 573,649 425,745
Total assets 66,659 189,061 341,682 393,136 422,065 676,579 739,044 801,663
Taxes paid
STI taxes - - - - - 19,998 11,577 12,156
Financial indicators
Revenue change y/y - +220.2% +17.3% -30.8% -34.7% +23.4% -10.0% +215.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.9% 55.3% 24.8% 17.8% 10.1% 3.6% 36.0% -6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.8% 72.1% 36.9% 23.4% 12.5% 6.7% 42.0% -9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 99.9% 85.9% 59.2% 71.0% 66.2% 31.0% 371.1% -21.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.5 0.3 0.3 0.9 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,001 76,857 71,399 49,374 32,247 39,805 35,829 113,157

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.

Senkora - Social security debts

From To Debt, €
2026-08-26 2026-09-02 317.15
2026-08-23 2026-08-23 317.15
2026-08-19 2026-08-19 317.15
2025-09-16 2025-10-01 0.07
2025-09-07 2025-09-14 0.07
2025-08-31 2025-09-03 0.07
2025-08-19 2025-08-29 0.07
2025-07-24 2025-08-06 0.07
2025-06-17 2025-06-18 84.95
2024-11-18 2024-12-05 0.40
2024-10-24 2024-11-05 0.40
2024-08-19 2024-09-02 39.75
2024-07-24 2024-08-01 39.75
2024-07-16 2024-07-23 39.25
2024-06-18 2024-07-09 39.25
2024-05-16 2024-06-04 39.25
2023-08-17 2023-09-12 0.57
2023-07-26 2023-08-02 0.57
2023-07-24 2023-07-25 0.59
2023-07-18 2023-07-23 0.57
2023-06-16 2023-07-10 0.60
2023-05-16 2023-06-11 0.60
2023-05-02 2023-05-14 0.60
2023-04-18 2023-04-28 0.60
2023-03-16 2023-04-10 0.60
2023-02-17 2023-03-06 0.60
2022-11-21 2022-12-06 0.32
2022-11-17 2022-11-18 0.32
2022-10-28 2022-11-08 0.32
2022-09-16 2022-09-25 18.43
2022-08-23 2022-09-08 18.43
2022-07-18 2022-08-07 18.43
2022-06-16 2022-07-17 0.16
2022-05-17 2022-06-05 0.16
2022-04-19 2022-05-08 0.16
2022-03-16 2022-04-07 0.16
2022-02-17 2022-03-07 0.16
2022-01-28 2022-02-13 0.16
2021-11-16 2021-11-16 41.43
2021-10-18 2021-10-25 41.43

Senkora - VMI tax arrears

From To Overdue, €
2025-06-28 2025-06-30 316.9
2025-06-19 2025-06-19 47383.58

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.
Senkora, UAB (code 304881037) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 226.3K in revenue, up from EUR 71.7K in 2024 and EUR 79.6K in 2023, showing a clear expansion in turnover over the latest two years. However, profitability weakened materially: net profit was EUR 265.9K in 2024, EUR 24.6K in 2023, and turned into a EUR 49.4K loss in 2025. The 2024 result was exceptionally strong relative to revenue, while 2025 marked a return to loss-making performance. At year-end 2025, total assets stood at EUR 801.7K, equity at EUR 517.5K, and liabilities at EUR 282.4K. The equity ratio was 64.6% and debt-to-equity 0.55, indicating a balanced capital structure. Asset turnover was 0.28x, and return on equity and return on assets were negative in 2025. Revenue per employee was EUR 113.2K, while profit per employee was negative, reflecting the latest year’s weaker operating outcome.