Senteras - Company finances
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EUR
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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 | 15,984 | 18,397 | 21,019 | 32,125 | 27,899 | 27,448 |
| Profit before tax | 1,653 | 1,927 | 1,898 | 2,060 | 1,424 | 865 |
| Net profit | 1,570 | 1,831 | 1,898 | 1,957 | 1,353 | 813 |
| Equity | 3,470 | 4,100 | 3,233 | 6,988 | 9,540 | 21,539 |
| Liabilities | - | 16,399 | 36,336 | 33,222 | 27,133 | 1,327 |
| Non-current assets | 1,500 | 8,493 | 9,445 | 8,464 | 8,514 | 9,925 |
| Current assets | 13,937 | 12,006 | 30,124 | 31,746 | 28,159 | 12,941 |
| Total assets | 15,437 | 20,499 | 39,569 | 40,210 | 36,673 | 22,866 |
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Taxes paid
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| STI taxes | - | - | - | 1,536 | 761 | 1,493 |
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Financial indicators
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| Revenue change y/y | - | +15.1% | +14.3% | +52.8% | -13.2% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 8.9% | 4.8% | 4.9% | 3.7% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | 44.7% | 58.7% | 28.0% | 14.2% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 10.0% | 9.0% | 6.1% | 4.8% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 10.5% | 9.0% | 6.4% | 5.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.0 | 11.2 | 4.8 | 2.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,397 | 21,019 | 32,125 | 27,899 | 27,448 |
Sales revenue
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Senteras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-30 | 0.39 |
| 2025-04-30 | 2025-04-30 | 220.57 |
| 2025-04-17 | 2025-04-22 | 220.57 |
| 2024-10-29 | 2024-10-30 | 0.40 |
| 2024-10-24 | 2024-10-27 | 0.40 |
| 2024-09-17 | 2024-09-22 | 75.80 |
| 2024-08-26 | 2024-08-26 | 76.37 |
| 2024-08-21 | 2024-08-25 | 76.37 |
| 2024-08-19 | 2024-08-20 | 272.90 |
| 2024-08-01 | 2024-08-18 | 76.37 |
| 2024-07-31 | 2024-07-31 | 11.87 |
| 2024-07-26 | 2024-07-30 | 76.94 |
| 2024-07-24 | 2024-07-25 | 153.53 |
| 2024-07-18 | 2024-07-23 | 152.96 |
| 2024-07-16 | 2024-07-17 | 349.49 |
| 2024-07-02 | 2024-07-15 | 152.96 |
| 2024-07-01 | 2024-07-01 | 88.46 |
| 2024-06-25 | 2024-06-30 | 152.96 |
| 2024-06-18 | 2024-06-24 | 426.08 |
| 2024-06-03 | 2024-06-17 | 229.55 |
| 2024-05-31 | 2024-06-02 | 165.05 |
| 2024-05-24 | 2024-05-30 | 229.55 |
| 2024-05-20 | 2024-05-23 | 306.14 |
| 2024-05-17 | 2024-05-19 | 502.67 |
| 2024-05-15 | 2024-05-16 | 306.14 |
Senteras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-20 | 0.27 |
| 2026-06-28 | 2026-06-30 | 0.03 |
| 2026-05-31 | 2026-06-05 | 0.04 |
| 2026-04-17 | 2026-04-17 | 0.33 |
| 2026-01-14 | 2026-01-15 | 0.84 |
| 2026-01-13 | 2026-01-13 | 0.48 |
| 2025-12-09 | 2025-12-12 | 0.63 |
| 2025-12-08 | 2025-12-08 | 85.2 |
| 2025-11-12 | 2025-11-24 | 0.81 |
| 2025-09-14 | 2025-09-14 | 10.1 |
| 2025-08-14 | 2025-08-14 | 85.2 |
| 2025-07-16 | 2025-07-20 | 0.58 |
| 2025-06-19 | 2025-06-26 | 0.72 |
| 2025-06-17 | 2025-06-18 | 85.28 |
| 2025-06-04 | 2025-06-16 | 0.08 |
| 2025-06-02 | 2025-06-03 | 131.87 |
| 2025-05-31 | 2025-06-01 | 131.83 |
| 2025-05-30 | 2025-05-30 | 131.7 |
| 2025-04-23 | 2025-04-28 | 0.2 |
| 2025-04-18 | 2025-04-22 | 34.21 |
| 2025-03-22 | 2025-03-26 | 1.01 |
| 2025-03-20 | 2025-03-21 | 89.3 |
| 2025-03-19 | 2025-03-19 | 88.89 |
| 2025-02-19 | 2025-02-27 | 0.69 |
| 2025-02-18 | 2025-02-18 | 85.2 |
| 2025-01-30 | 2025-01-31 | 217.42 |
| 2024-12-22 | 2024-12-29 | 0.7 |
| 2024-12-21 | 2024-12-21 | 0.3 |
| 2024-12-17 | 2024-12-20 | 62.5 |
| 2024-11-30 | 2024-12-16 | 0.1 |
| 2024-11-28 | 2024-11-29 | 190.8 |
| 2024-11-20 | 2024-11-27 | 0.7 |
| 2024-11-17 | 2024-11-19 | 62.4 |
| 2024-10-14 | 2024-10-16 | 0.52 |
| 2024-10-06 | 2024-10-13 | 0.1 |
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.
Senteras, MB (code 305164412) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €27.4K and net profit of €813, corresponding to a profit margin of 3.0%. Revenue declined slightly by 1.6% year on year and was down 14.6% over two years, moving from €32.1K in 2023 to €27.9K in 2024 and €27.4K in 2025. Net profit also softened over the period, from €2.0K in 2023 to €1.4K in 2024 and €813 in 2025. Despite the lower profit level, the balance sheet strengthened materially in 2025: equity rose to €21.5K from €9.5K a year earlier, while liabilities fell to €1.3K from €27.1K. Total assets decreased to €22.9K from €36.7K, supported by €9.9K in long-term assets and €12.9K in short-term assets. The company reported ROE of 3.8%, ROA of 3.6%, debt-to-equity of 0.06, asset turnover of 1.20x, revenue per employee of €27.4K, and profit per employee of €813.