SensoGrafa, MB - financials and debts

Company age: 6 y. 3 mo.

Update

SensoGrafa - Company finances

EUR
2020
From: 2020-06-26
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 5,700 110,455 18,404 17,533 9,729 25,675
Profit before tax 5,677 85,512 -300 5,222 355 652
Net profit 5,677 83,651 -300 4,934 184 528
Equity 5,777 89,424 89,124 94,058 94,242 94,770
Liabilities - - 1,902 27,700 31,085 43,768
Non-current assets 0 29,524 24,538 20,723 17,095 11,933
Current assets 40,576 84,665 66,488 197,963 142,532 163,893
Total assets 40,576 114,189 91,026 218,686 159,627 175,826
Taxes paid
STI taxes - - - 3,333 648 8,048
Financial indicators
Revenue change y/y - +1837.8% -83.3% -4.7% -44.5% +163.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.0% 73.3% -0.3% 2.3% 0.1% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.3% 93.5% -0.3% 5.2% 0.2% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 99.6% 75.7% -1.6% 28.1% 1.9% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 99.6% 77.4% -1.6% 29.8% 3.6% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.3 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 18,404 17,533 4,865 9,939

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SensoGrafa - Social security debts

From To Debt, €
2026-05-17 2026-05-17 113.30
2026-04-20 2026-04-20 259.69
2026-03-27 2026-03-27 261.58
2026-03-17 2026-03-18 261.58
2026-01-16 2026-01-18 258.69
2025-12-16 2025-12-21 259.75
2025-11-18 2025-11-18 202.39
2025-05-23 2025-05-26 61.56
2025-05-16 2025-05-22 347.56
2025-03-18 2025-03-24 533.49
2025-03-12 2025-03-17 53.31
2025-02-18 2025-03-11 29.47
2024-12-22 2024-12-26 0.57
2024-12-17 2024-12-20 0.57
2024-11-18 2024-11-27 0.57
2024-10-24 2024-10-30 0.57
2024-08-19 2024-08-22 294.60
2024-06-18 2024-06-19 199.35
2024-05-16 2024-05-27 120.63
2024-04-16 2024-04-21 100.32
2023-11-16 2023-11-28 148.44
2023-10-17 2023-10-24 147.97
2023-08-17 2023-08-24 147.97
2023-07-19 2023-07-20 1105.50
2023-03-16 2023-03-26 147.73
2023-02-17 2023-02-27 148.24
2023-01-24 2023-01-31 0.51
2022-11-21 2022-11-24 170.16
2022-11-17 2022-11-18 170.16

SensoGrafa - VMI tax arrears

From To Overdue, €
2025-01-30 2025-02-24 0.03

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.
SensoGrafa, MB (code 305580193) is a Small partnership engaged in research and experimental development on other natural sciences and engineering. In 2025, the latest financial year, the company generated revenue of €25.7K and net profit of €528, with a profit margin of 2.1%. Revenue increased sharply by 163.9% year on year after a weaker 2024, when revenue was €9.7K and net profit €184. Over the 2023–2025 period, revenue moved from €17.5K to €9.7K and then recovered to €25.7K, while net profit declined from €4.9K in 2023 to €184 in 2024 before improving modestly in 2025. The balance sheet remained relatively stable in equity terms, with equity at €94.8K in 2025 versus €94.1K in 2023, while liabilities rose to €43.8K from €27.7K. Total assets were €175.8K in 2025. Key ratios for 2025 show ROE of 0.6%, ROA of 0.3%, debt-to-equity of 0.46 and asset turnover of 0.15x. Revenue per employee was €12.8K, indicating modest operating scale.