Sentimentai - Company finances
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EUR
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2020
From: 2020-06-03
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 | 303 | 7,274 | 20,337 | 79,209 | 20,006 | 1,898 |
| Profit before tax | -1,958 | -9,768 | -4,412 | 19,928 | -27,143 | -7,094 |
| Net profit | -1,958 | -9,768 | -4,412 | 18,932 | -27,143 | -7,094 |
| Equity | -1,858 | -11,626 | -16,037 | 3,891 | -23,252 | -30,345 |
| Liabilities | - | 17,752 | 19,143 | 23,580 | 28,798 | 23,658 |
| Non-current assets | 28,082 | 23,430 | 18,355 | 13,280 | 8,205 | 6,595 |
| Current assets | 16,765 | 15,644 | 12,624 | 36,989 | 15,064 | 7,906 |
| Total assets | 44,847 | 39,074 | 30,979 | 50,269 | 23,269 | 14,501 |
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Taxes paid
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| Social insurance contributions | - | - | - | 1,569 | - | - |
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Financial indicators
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| Revenue change y/y | - | +2300.7% | +179.6% | +289.5% | -74.7% | -90.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -25.0% | -14.2% | 37.7% | -116.6% | -48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 486.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -646.2% | -134.3% | -21.7% | 23.9% | -135.7% | -373.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -646.2% | -134.3% | -21.7% | 25.2% | -135.7% | -373.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 303 | 2,425 | 11,621 | 29,703 | 8,892 | 1,898 |
Sales revenue
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Sentimentai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-28 | 17.29 |
| 2026-01-16 | 2026-01-20 | 17.09 |
| 2026-01-01 | 2026-01-15 | 12.84 |
| 2025-12-17 | 2025-12-30 | 12.84 |
| 2025-10-27 | 2025-12-16 | 4.34 |
| 2025-10-26 | 2025-10-26 | 4.25 |
| 2025-10-23 | 2025-10-25 | 4.34 |
| 2025-10-16 | 2025-10-22 | 4.25 |
| 2025-09-16 | 2025-09-25 | 8.60 |
| 2025-09-07 | 2025-09-15 | 4.35 |
| 2025-08-31 | 2025-09-03 | 4.35 |
| 2025-08-19 | 2025-08-29 | 4.35 |
| 2025-07-29 | 2025-08-18 | 0.10 |
| 2025-07-28 | 2025-07-28 | 8.60 |
| 2025-07-26 | 2025-07-27 | 8.50 |
| 2025-07-24 | 2025-07-25 | 8.60 |
| 2025-07-16 | 2025-07-23 | 8.50 |
| 2025-06-17 | 2025-07-15 | 4.25 |
| 2025-05-16 | 2025-05-29 | 9.43 |
| 2025-05-04 | 2025-05-15 | 5.18 |
| 2025-04-30 | 2025-04-30 | 4.25 |
| 2025-04-24 | 2025-04-29 | 5.18 |
| 2025-04-16 | 2025-04-23 | 4.25 |
| 2025-03-18 | 2025-03-30 | 8.50 |
| 2025-02-18 | 2025-03-17 | 4.25 |
| 2025-02-10 | 2025-02-10 | 230.40 |
| 2025-01-22 | 2025-01-28 | 230.40 |
| 2025-01-16 | 2025-01-21 | 228.75 |
| 2024-12-22 | 2024-12-26 | 228.75 |
| 2024-12-17 | 2024-12-20 | 228.75 |
| 2024-11-18 | 2024-11-21 | 237.93 |
| 2024-10-24 | 2024-11-17 | 2.58 |
| 2024-10-16 | 2024-10-22 | 228.75 |
| 2024-09-17 | 2024-09-24 | 228.75 |
| 2024-08-19 | 2024-08-25 | 231.64 |
| 2024-07-25 | 2024-08-18 | 2.89 |
| 2024-07-24 | 2024-07-24 | 460.39 |
| 2024-07-16 | 2024-07-23 | 457.50 |
| 2024-06-18 | 2024-07-15 | 228.75 |
| 2024-04-23 | 2024-04-29 | 229.99 |
| 2024-04-16 | 2024-04-22 | 228.75 |
| 2024-01-16 | 2024-01-24 | 413.69 |
| 2023-10-24 | 2023-11-05 | 1.80 |
| 2023-09-18 | 2023-09-25 | 450.15 |
| 2023-08-17 | 2023-08-22 | 269.91 |
| 2023-07-26 | 2023-07-30 | 212.27 |
| 2023-07-24 | 2023-07-25 | 212.36 |
| 2023-07-18 | 2023-07-23 | 208.60 |
| 2023-06-16 | 2023-06-28 | 227.46 |
| 2023-05-16 | 2023-05-29 | 387.69 |
| 2023-05-02 | 2023-05-03 | 208.80 |
| 2023-04-25 | 2023-04-28 | 208.80 |
| 2023-04-18 | 2023-04-24 | 208.60 |
| 2023-03-16 | 2023-03-28 | 15.75 |
| 2023-02-17 | 2023-03-15 | 11.50 |
| 2023-02-06 | 2023-02-16 | 7.25 |
| 2023-01-23 | 2023-02-03 | 7.25 |
| 2023-01-17 | 2023-01-22 | 22.71 |
| 2022-12-29 | 2023-01-16 | 18.46 |
| 2022-12-16 | 2022-12-28 | 168.14 |
| 2022-11-21 | 2022-12-15 | 163.89 |
| 2022-11-17 | 2022-11-18 | 163.89 |
| 2022-10-31 | 2022-11-16 | 1.72 |
| 2022-10-28 | 2022-10-30 | 180.95 |
| 2022-10-18 | 2022-10-27 | 179.23 |
| 2022-08-23 | 2022-08-30 | 179.23 |
| 2022-07-25 | 2022-08-02 | 165.15 |
| 2022-07-18 | 2022-07-24 | 159.52 |
| 2022-06-16 | 2022-06-29 | 142.39 |
| 2022-05-30 | 2022-06-01 | 22.75 |
| 2022-05-17 | 2022-05-29 | 481.24 |
| 2022-04-25 | 2022-05-16 | 321.72 |
| 2022-04-19 | 2022-04-24 | 319.04 |
| 2022-03-16 | 2022-04-18 | 159.52 |
| 2022-02-17 | 2022-02-27 | 152.87 |
| 2022-01-28 | 2022-02-16 | 2.27 |
| 2022-01-18 | 2022-01-27 | 184.31 |
| 2021-12-16 | 2022-01-02 | 143.59 |
| 2021-11-16 | 2021-12-15 | 2.79 |
| 2021-10-28 | 2021-11-04 | 211.81 |
| 2021-10-18 | 2021-10-27 | 277.35 |
Sentimentai - 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.
Sentimentai, MB (code 305565024) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated €1.9K in revenue and recorded a net loss of €7.1K. Performance weakened further from 2024, when revenue was €20.0K and the company posted a €27.1K net loss, after a profitable 2023 with €79.2K in revenue and €18.9K in net profit. The three-year trend therefore shows a sharp contraction in turnover and a move from profit to sustained losses. At the end of 2025, total assets stood at €14.5K, while equity was negative at €30.3K and liabilities amounted to €23.7K. Long-term assets were €6.6K and short-term assets €7.9K. Asset turnover in 2025 was 0.13x, indicating limited revenue generation from the asset base. Revenue per employee was €1.9K, and profit per employee was -€7.1K, consistent with the weak operating result.