Senamiesčio legenda - Company finances
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EUR
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2019
From: 2019-07-12
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 | 42,926 | 58,933 | 70,954 | 147,939 | 168,935 | 176,538 | 195,712 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -5,044 | -7,538 | -11,938 | 18,706 | 4,408 | -29,062 | 4,954 |
| Equity | -2,544 | -10,082 | -22,020 | -3,314 | 1,094 | -27,968 | -23,013 |
| Liabilities | 8,434 | 20,179 | 29,022 | 15,399 | 19,048 | 40,830 | 35,687 |
| Non-current assets | 702 | 1,765 | 1,337 | 908 | 2,745 | 2,635 | 1,582 |
| Current assets | 5,188 | 5,444 | 5,665 | 10,796 | 16,625 | 10,227 | 11,092 |
| Total assets | 5,890 | 7,209 | 7,002 | 11,704 | 19,370 | 12,862 | 12,674 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,419 | 27,849 | 34,542 |
| Social insurance contributions | - | - | - | - | 19,765 | 25,116 | 23,582 |
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Financial indicators
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| Revenue change y/y | - | +37.3% | +20.4% | +108.5% | +14.2% | +4.5% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -85.6% | -104.6% | -170.5% | 159.8% | 22.8% | -226.0% | 39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 402.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.8% | -12.8% | -16.8% | 12.6% | 2.6% | -16.5% | 2.5% |
| 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. | - | - | - | - | 17.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,604 | 7,687 | 8,515 | 15,851 | 18,429 | 16,422 | 21,949 |
Sales revenue
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Senamiesčio legenda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-12 | 0.43 |
Senamiesčio legenda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Senamiescio legenda, UAB (code 305210945) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €195.7K, up 10.9% year on year and 15.8% over two years, showing steady top-line growth. Net profit was €5.0K in 2025, after a loss of €29.1K in 2024 and a profit of €4.4K in 2023, so profitability recovered but remained modest, with a 2.5% profit margin in the latest year. The balance sheet remained tight: total assets were €12.7K in 2025, compared with €12.9K in 2024 and €19.4K in 2023. Equity stayed negative at -€23.0K in 2025, after -€28.0K in 2024 and €1.1K in 2023, while liabilities stood at €35.7K. The company’s performance indicates high revenue generation relative to its asset base, with strong asset utilisation and revenue per employee of €24.5K, but its capital structure remained weakened by negative equity.