PySenti, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

PySenti - Company finances

EUR
2020
From: 2020-10-15
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 43,052 95,951 224,300 258,685 260,144 294,212
Profit before tax - 63,274 115,920 135,835 155,474 195,101
Net profit 39,035 60,045 110,056 129,121 147,609 183,342
Equity 41,535 104,080 152,565 168,975 274,206 397,343
Liabilities 1,430 21,240 0 0 10,897 18,887
Non-current assets 32,880 49,153 62,175 49,584 103,181 201,716
Current assets 9,308 75,305 109,781 142,572 184,130 217,320
Total assets 42,188 124,458 171,956 192,156 287,311 419,036
Taxes paid
STI taxes - - - 22,629 13,057 6,334
Financial indicators
Revenue change y/y - +122.9% +133.8% +15.3% +0.6% +13.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.5% 48.2% 64.0% 67.2% 51.4% 43.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.0% 57.7% 72.1% 76.4% 53.8% 46.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 90.7% 62.6% 49.1% 49.9% 56.7% 62.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 65.9% 51.7% 52.5% 59.8% 66.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 - - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,052 95,951 224,300 258,685 260,144 294,212

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PySenti - Social security debts

From To Debt, €
2026-02-18 2026-02-25 90.80
2023-08-17 2023-08-31 0.08
2023-07-18 2023-07-31 0.09
2023-06-16 2023-07-02 0.10
2023-05-16 2023-05-31 0.12
2023-05-02 2023-05-03 0.13
2023-04-25 2023-04-28 0.13
2023-02-17 2023-02-20 178.67
2022-04-19 2022-05-01 153.34
2022-02-17 2022-02-28 0.19
2022-01-18 2022-02-09 0.19
2021-12-16 2022-01-02 0.19
2021-11-16 2021-11-30 0.19
2021-10-18 2021-11-02 0.19
2021-09-16 2021-09-30 0.19

PySenti - 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.
PySenti, UAB (code 305642314) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €294.2K and net profit of €183.3K, with a profit margin of 62.3%. Revenue increased by 13.1% year on year, and the two-year revenue growth reached 13.7%, showing steady expansion. Profitability also improved over the period: net profit rose from €129.1K in 2023 to €147.6K in 2024 and €183.3K in 2025. The balance sheet strengthened further in 2025, with total assets of €419.0K, equity of €397.3K and liabilities of €18.9K. The equity ratio stood at 94.8%, while debt-to-equity was 0.05, indicating a very conservative capital structure. Return on equity was 46.1% and return on assets 43.8%, supported by asset turnover of 0.70x. Revenue per employee was €294.2K and profit per employee €183.3K, pointing to high productivity.