Senas kiškis - Company finances
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EUR
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2018
From: 2018-10-10
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 | 11,753 | 40,208 | 41,555 | 33,398 | 39,398 | 42,946 | 44,886 | 43,612 |
| Profit before tax | 11,681 | 38,054 | 30,821 | 25,650 | 29,588 | 30,032 | 9,769 | -31,398 |
| Net profit | 11,681 | 36,151 | 29,279 | 24,423 | 28,108 | 28,530 | 9,280 | -31,398 |
| Equity | 11,711 | 47,862 | 77,141 | 101,564 | 129,672 | 158,202 | 137,482 | 93,084 |
| Liabilities | - | - | - | - | 4,094 | 4,347 | 21,609 | 6,716 |
| Non-current assets | 0 | 3,667 | 5,042 | 2,946 | 3,388 | 2,344 | 1,492 | 1,082 |
| Current assets | 11,747 | 46,136 | 75,479 | 102,171 | 130,378 | 160,205 | 157,599 | 98,718 |
| Total assets | 11,747 | 49,803 | 80,521 | 105,117 | 133,766 | 162,549 | 159,091 | 99,800 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,489 | 1,594 | 505 |
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Financial indicators
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| Revenue change y/y | - | +242.1% | +3.4% | -19.6% | +18.0% | +9.0% | +4.5% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 72.6% | 36.4% | 23.2% | 21.0% | 17.6% | 5.8% | -31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 75.5% | 38.0% | 24.0% | 21.7% | 18.0% | 6.7% | -33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.4% | 89.9% | 70.5% | 73.1% | 71.3% | 66.4% | 20.7% | -72.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.4% | 94.6% | 74.2% | 76.8% | 75.1% | 69.9% | 21.8% | -72.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Senas kiškis - Social security debts
The company had no debts to Sodra
Senas kiškis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 18.0 |
| 2025-04-23 | 2025-05-20 | 16.14 |
| 2024-06-30 | 2025-04-22 | 2.14 |
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.
Senas kiškis, MB (code 304930192) is a small partnership operating in activities of advertising agencies. In the latest financial year, 2025, revenue was €43.6K, broadly in line with €44.9K in 2024 and €42.9K in 2023, showing a stable turnover trend over the three-year period. Profitability weakened significantly: net profit fell from €28.5K in 2023 to €9.3K in 2024 and then turned into a net loss of €31.4K in 2025. The 2025 profit margin was -72.0%, while return on equity was -33.7% and return on assets was -31.5%. The balance sheet also contracted, with total assets declining to €99.8K from €159.1K a year earlier. Equity stood at €93.1K and liabilities at €6.7K at the end of 2025, resulting in a high equity ratio of 93.3% and a debt-to-equity ratio of 0.07. Asset turnover was 0.44x, indicating limited revenue generation relative to the asset base.