Senior Investments - Company finances
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EUR
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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 | - | 63,694 | 86,210 | 177,996 | 101,817 |
| Profit before tax | - | - | - | - | - |
| Net profit | -198,605 | -123,527 | -117,567 | -42,066 | -155,286 |
| Equity | -198,854 | -322,381 | 790,052 | 747,986 | 592,700 |
| Liabilities | 2,510,673 | 2,682,491 | 3,054,592 | 3,619,382 | 3,837,671 |
| Non-current assets | 2,310,674 | 2,357,467 | 3,844,377 | 4,366,874 | 4,390,747 |
| Current assets | 1,145 | 2,643 | 267 | 494 | 39,624 |
| Total assets | 2,311,819 | 2,360,110 | 3,844,644 | 4,367,368 | 4,430,371 |
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Taxes paid
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| STI taxes | - | - | 9,582 | 10 | 264 |
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Financial indicators
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| Revenue change y/y | - | - | +35.4% | +106.5% | -42.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -5.2% | -3.1% | -1.0% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -14.9% | -5.6% | -26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -193.9% | -136.4% | -23.6% | -152.5% |
| 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. | - | - | 3.9 | 4.8 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,694 | 86,210 | 177,996 | 101,817 |
Sales revenue
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Senior Investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-21 | 5.24 |
| 2025-10-23 | 2025-11-17 | 3.61 |
| 2025-10-16 | 2025-10-22 | 3.60 |
| 2025-09-16 | 2025-10-15 | 1.97 |
| 2025-09-07 | 2025-09-15 | 0.34 |
| 2025-08-31 | 2025-09-03 | 0.34 |
| 2025-08-19 | 2025-08-29 | 0.34 |
| 2024-06-18 | 2024-07-24 | 21.68 |
| 2024-05-16 | 2024-06-17 | 20.05 |
| 2024-04-16 | 2024-05-15 | 18.42 |
| 2024-03-18 | 2024-03-27 | 36.84 |
| 2024-02-19 | 2024-03-17 | 18.42 |
| 2023-10-17 | 2023-10-22 | 32.99 |
| 2023-09-18 | 2023-10-16 | 14.57 |
| 2023-03-16 | 2023-04-19 | 50.59 |
| 2023-02-17 | 2023-03-15 | 32.17 |
| 2023-02-06 | 2023-02-16 | 13.75 |
| 2023-01-17 | 2023-02-03 | 13.75 |
| 2022-07-25 | 2022-07-28 | 16.66 |
| 2022-07-18 | 2022-07-24 | 16.14 |
| 2022-06-16 | 2022-07-04 | 16.14 |
| 2022-05-23 | 2022-05-29 | 16.14 |
| 2022-05-17 | 2022-05-22 | 48.65 |
| 2022-04-28 | 2022-05-16 | 32.51 |
| 2022-04-19 | 2022-04-27 | 32.28 |
| 2022-03-16 | 2022-04-18 | 16.14 |
| 2022-02-17 | 2022-03-02 | 16.23 |
| 2022-01-18 | 2022-02-16 | 0.09 |
Senior Investments - 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.
Senior Investments, UAB (code 305538543) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, it generated revenue of €101.8K and recorded a net loss of €155.3K, which resulted in a negative profit margin of 152.5%. The business remained loss-making after a weaker year in 2023, when revenue was €86.2K and the net loss was €117.6K, followed by a stronger revenue year in 2024 at €178.0K with a smaller loss of €42.1K. This shows a fluctuating top line and continued pressure on profitability. At the end of 2025, total assets stood at €4.43M, equity at €592.7K and liabilities at €3.84M. The equity ratio was 13.4% and debt-to-equity 6.47, indicating leverage remained high. Asset turnover was low at 0.02x, while ROE was -26.2% and ROA -3.5%. Revenue per employee was €101.8K, matching the 2025 revenue level, and profit per employee was -€155.3K.