Sentilion - Company finances
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EUR
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2020
From: 2020-04-27
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 | 167,527 | 361,241 | 924,494 | 812,553 | 186,190 | 162,830 |
| Profit before tax | 22,679 | 17,640 | 28,652 | 31,656 | 970 | -20,599 |
| Net profit | 22,679 | 14,893 | 24,292 | 26,908 | 824 | -20,599 |
| Equity | 25,179 | 52,484 | 76,776 | 103,684 | 104,508 | 83,909 |
| Liabilities | 31,173 | 12,066 | 54,594 | 26,626 | 146 | 55,428 |
| Non-current assets | 0 | 9,444 | 44,137 | 33,657 | 4,445 | 73,149 |
| Current assets | 56,352 | 55,106 | 87,233 | 96,653 | 100,209 | 66,188 |
| Total assets | 56,352 | 64,550 | 131,370 | 130,310 | 104,654 | 139,337 |
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Taxes paid
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| STI taxes | - | - | - | 18,705 | 8,379 | 3,919 |
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Financial indicators
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| Revenue change y/y | - | +115.6% | +155.9% | -12.1% | -77.1% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.2% | 23.1% | 18.5% | 20.6% | 0.8% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.1% | 28.4% | 31.6% | 26.0% | 0.8% | -24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 4.1% | 2.6% | 3.3% | 0.4% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 4.9% | 3.1% | 3.9% | 0.5% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.2 | 0.7 | 0.3 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,764 | 180,621 | 462,247 | 406,277 | 93,095 | 81,415 |
Sales revenue
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Sentilion - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-13 | 0.06 |
| 2022-07-25 | 2022-08-15 | 0.12 |
| 2022-04-28 | 2022-05-15 | 0.01 |
| 2022-02-17 | 2022-03-15 | 0.06 |
| 2022-01-31 | 2022-02-14 | 0.06 |
Sentilion - 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.
Sentilion, UAB (code 305542513) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €162.8K, down 12.6% year on year and about 80.0% below the 2023 level of €812.6K. Profitability weakened materially over the period: net profit was €26.9K in 2023, narrowed to €824 in 2024, and turned into a net loss of €20.6K in 2025. The 2025 profit margin was -12.7%. The latest balance sheet shows total assets of €139.3K, equity of €83.9K and liabilities of €55.4K, giving an equity ratio of 60.2% and a debt-to-equity ratio of 0.66. Asset turnover stood at 1.17x. Return indicators were negative in 2025, with ROE at -24.6% and ROA at -14.8%. The company reported revenue per employee of €81.4K and a loss per employee of €10.3K, indicating weaker operating efficiency in the latest financial year.