Senara - Company finances
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EUR
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2020
From: 2020-02-21
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 70,753 | 239,077 | 132,042 | - | - | 0 |
| Profit before tax | 7,283 | 24,012 | - | - | - | - |
| Net profit | 6,869 | 22,772 | -12,121 | -4,600 | 0 | 0 |
| Equity | 35,869 | 58,641 | 46,520 | 41,919 | 41,919 | 41,919 |
| Liabilities | 28,468 | 36,789 | 28,336 | 30,979 | 30,979 | 30,979 |
| Non-current assets | 989 | 23,541 | 15,694 | 15,694 | 15,694 | 15,694 |
| Current assets | 63,348 | 71,889 | 59,162 | 57,204 | 57,204 | 57,204 |
| Total assets | 64,337 | 95,430 | 74,856 | 72,898 | 72,898 | 72,898 |
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Financial indicators
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| Revenue change y/y | - | +237.9% | -44.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 23.9% | -16.2% | -6.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 38.8% | -26.1% | -11.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 9.5% | -9.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 10.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,259 | 27,065 | 17,904 | - | - | - |
Sales revenue
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Senara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-19 | 428.41 |
| 2022-02-17 | 2022-02-20 | 1675.42 |
| 2022-01-18 | 2022-01-20 | 127.03 |
| 2021-11-19 | 2021-11-21 | 1993.34 |
| 2021-11-16 | 2021-11-18 | 2126.86 |
| 2021-10-25 | 2021-10-25 | 227.35 |
| 2021-10-18 | 2021-10-24 | 1911.53 |
Senara - 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.