Sengirės fondas, VšĮ - financials and debts

Company age: 6 y. 8 mo.

Update

Sengirės fondas - Company finances

EUR
2020
From: 2020-01-24
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 - - 70,483 38,344 49,413 100,835
Profit before tax - - 0 0 22 0
Net profit - - 0 0 0 0
Equity 50 50 50 50 50 50
Liabilities 686 268 359 2,755 2,319 3
Non-current assets 0 187,404 257,540 499,640 682,261 1,326,811
Current assets 128,257 238,341 354,766 400,282 640,144 822,474
Total assets 128,257 425,745 612,306 899,922 1,322,405 2,149,285
Financial indicators
Revenue change y/y - - - -45.6% +28.9% +104.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.7 5.4 7.2 55.1 46.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 52,864 19,172 45,613 60,500

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.

Sengirės fondas - Social security debts

From To Debt, €
2026-07-19 2026-07-19 850.39
2026-07-16 2026-07-17 850.39
2024-08-19 2024-09-02 1.77
2024-07-24 2024-08-04 1.77
2024-07-16 2024-07-23 1.67
2024-06-18 2024-07-01 1.67
2024-05-16 2024-06-04 1.67
2024-04-23 2024-04-29 1.67
2024-02-19 2024-03-04 160.55
2024-01-16 2024-01-18 587.75
2023-08-17 2023-09-03 1.34
2023-07-28 2023-07-30 1.34
2023-07-24 2023-07-25 1.38
2023-06-19 2023-07-16 1.10
2023-06-16 2023-06-18 610.93
2023-05-18 2023-06-15 1.10
2023-05-16 2023-05-17 610.93
2023-05-02 2023-05-15 1.10
2023-04-26 2023-04-28 1.10
2023-02-17 2023-02-20 609.83
2022-12-16 2022-12-29 0.01
2022-11-21 2022-12-07 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-06 0.01
2022-09-16 2022-09-29 4.80
2022-08-23 2022-09-15 0.01
2022-07-25 2022-07-31 0.01
2022-05-17 2022-06-02 0.02
2022-04-28 2022-05-15 0.02
2022-04-19 2022-04-20 4.79
2022-02-17 2022-02-27 4.80
2022-01-31 2022-02-16 0.01
2021-12-16 2021-12-22 4.73

Sengirės fondas - 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.
Sengires fondas, VšI (code 305433631) is a Public Institution engaged in support services to forestry. In 2025, the latest financial year, revenue increased to €100.8K, up 104.1% year on year and 163.0% over two years. The business therefore showed a clear upward revenue trend from €38.3K in 2023 to €49.4K in 2024 and then to €100.8K in 2025. Profitability information is limited, but in 2024 the company reported profit before tax of €22, indicating only a very small surplus relative to revenue. The balance sheet expanded strongly: total assets rose from €899.9K in 2023 to €1.32M in 2024 and €2.15M in 2025. At the same time, equity remained €50 and liabilities were very low at €3 in 2025, while long-term assets reached €1.33M and short-term assets €822.5K. The reported debt-to-equity ratio was 0.06 and asset turnover was 0.05x. Revenue per employee for 2025 was €100.8K.