Senjorų rezidencija - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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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
|
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 | 10,140 | 4,165 | 251,923 | 1,404,249 |
| Profit before tax | - | - | - | 1,696 |
| Net profit | 3,618 | -3,536 | 15,894 | 1,175 |
| Equity | 3,918 | 382 | 16,276 | 17,451 |
| Liabilities | 3,507 | 3,707 | 117,219 | 393,769 |
| Non-current assets | 7,425 | 0 | 2,461 | 62,614 |
| Current assets | 0 | 4,089 | 130,964 | 333,756 |
| Total assets | 7,425 | 4,089 | 133,425 | 396,370 |
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Taxes paid
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| STI taxes | - | 970 | 15,384 | 89,474 |
| Social insurance contributions | - | - | 37,287 | 157,890 |
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Financial indicators
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| Revenue change y/y | - | -58.9% | +5948.6% | +457.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.7% | -86.5% | 11.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.3% | -925.7% | 97.7% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | -84.9% | 6.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 9.7 | 7.2 | 22.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,140 | 4,165 | 15,664 | 29,460 |
Sales revenue
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Senjorų rezidencija - Social security debts
The amount of overdue SODRA debt for the company Senjorų rezidencija as of the last working day is: 25,595 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 25595.05 |
| 2026-08-26 | 2026-08-27 | 25413.25 |
| 2026-08-23 | 2026-08-23 | 25413.25 |
| 2026-08-19 | 2026-08-19 | 25413.25 |
| 2026-07-23 | 2026-07-23 | 21918.55 |
| 2026-07-19 | 2026-07-22 | 21779.00 |
| 2026-07-16 | 2026-07-17 | 21779.00 |
| 2026-06-16 | 2026-06-25 | 21183.40 |
| 2026-06-11 | 2026-06-15 | 0.05 |
| 2026-05-18 | 2026-06-08 | 0.05 |
| 2026-05-17 | 2026-05-17 | 19909.91 |
| 2026-05-12 | 2026-05-14 | 0.05 |
| 2026-04-27 | 2026-04-28 | 16929.19 |
| 2026-04-26 | 2026-04-26 | 16821.88 |
| 2026-04-24 | 2026-04-25 | 16929.19 |
| 2026-04-20 | 2026-04-23 | 16821.88 |
| 2026-02-27 | 2026-03-01 | 16542.22 |
| 2026-02-26 | 2026-02-26 | 16914.68 |
| 2026-02-18 | 2026-02-25 | 17030.95 |
| 2026-01-27 | 2026-01-27 | 10971.04 |
| 2026-01-21 | 2026-01-26 | 15181.06 |
| 2026-01-16 | 2026-01-20 | 15163.89 |
| 2025-12-16 | 2025-12-18 | 15976.85 |
| 2025-11-18 | 2025-11-18 | 5.12 |
| 2025-11-05 | 2025-11-16 | 64.60 |
| 2025-10-16 | 2025-10-27 | 170.95 |
| 2025-09-16 | 2025-09-24 | 14542.38 |
| 2025-08-01 | 2025-08-17 | 1.20 |
| 2025-07-23 | 2025-07-23 | 35.52 |
| 2025-07-16 | 2025-07-22 | 12402.31 |
| 2025-06-17 | 2025-07-15 | 0.03 |
| 2025-05-16 | 2025-05-18 | 27.50 |
| 2025-05-04 | 2025-05-04 | 24.95 |
| 2025-04-30 | 2025-04-30 | 8507.94 |
| 2025-04-28 | 2025-04-29 | 24.95 |
| 2025-04-25 | 2025-04-27 | 7652.15 |
| 2025-04-24 | 2025-04-24 | 8535.14 |
| 2025-04-16 | 2025-04-23 | 8507.94 |
| 2025-03-18 | 2025-03-20 | 8226.40 |
| 2025-02-18 | 2025-02-20 | 8867.49 |
| 2025-02-10 | 2025-02-10 | 57.75 |
| 2025-01-22 | 2025-01-28 | 57.75 |
| 2025-01-16 | 2025-01-19 | 8085.38 |
| 2024-12-22 | 2024-12-29 | 8420.06 |
| 2024-12-17 | 2024-12-20 | 8420.06 |
| 2024-11-18 | 2024-11-25 | 8546.11 |
| 2024-10-24 | 2024-10-28 | 143.44 |
| 2024-10-16 | 2024-10-23 | 132.09 |
| 2024-09-17 | 2024-09-26 | 22.18 |
| 2024-08-27 | 2024-08-27 | 2613.25 |
| 2024-08-19 | 2024-08-26 | 2618.69 |
| 2024-08-01 | 2024-08-01 | 0.89 |
| 2024-07-26 | 2024-07-31 | 62.11 |
| 2024-07-25 | 2024-07-25 | 444.09 |
| 2024-07-24 | 2024-07-24 | 449.95 |
| 2024-07-19 | 2024-07-23 | 447.58 |
| 2024-07-16 | 2024-07-18 | 987.58 |
| 2024-05-30 | 2024-06-02 | 287.43 |
| 2024-05-16 | 2024-05-29 | 289.76 |
| 2024-04-16 | 2024-04-21 | 291.24 |
| 2024-03-28 | 2024-04-03 | 288.50 |
| 2024-03-18 | 2024-03-27 | 291.24 |
| 2024-02-19 | 2024-03-03 | 291.24 |
| 2024-01-23 | 2024-02-01 | 297.61 |
| 2024-01-16 | 2024-01-22 | 291.24 |
| 2023-12-28 | 2024-01-07 | 247.20 |
| 2023-12-18 | 2023-12-27 | 291.24 |
| 2023-11-16 | 2023-12-04 | 291.24 |
| 2023-10-25 | 2023-11-15 | 297.66 |
| 2023-10-17 | 2023-10-24 | 291.07 |
| 2023-08-17 | 2023-09-28 | 291.07 |
| 2023-07-28 | 2023-08-16 | 299.72 |
| 2023-07-26 | 2023-07-27 | 291.24 |
| 2023-07-24 | 2023-07-25 | 299.89 |
| 2023-07-18 | 2023-07-23 | 291.24 |
| 2023-06-16 | 2023-06-27 | 291.24 |
| 2023-05-25 | 2023-06-13 | 296.65 |
| 2023-05-16 | 2023-05-24 | 297.33 |
| 2023-05-15 | 2023-05-15 | 6.09 |
| 2023-05-02 | 2023-05-14 | 588.57 |
| 2023-04-25 | 2023-04-28 | 588.57 |
| 2023-04-18 | 2023-04-24 | 582.48 |
| 2023-03-16 | 2023-04-17 | 291.24 |
| 2023-02-17 | 2023-02-26 | 198.57 |
| 2023-02-06 | 2023-02-14 | 280.18 |
| 2023-01-26 | 2023-02-03 | 280.18 |
| 2023-01-20 | 2023-01-25 | 295.28 |
| 2023-01-17 | 2023-01-19 | 287.64 |
| 2022-12-28 | 2023-01-15 | 358.99 |
| 2022-12-16 | 2022-12-27 | 577.85 |
| 2022-11-21 | 2022-12-15 | 290.21 |
| 2022-11-17 | 2022-11-18 | 290.21 |
| 2022-10-28 | 2022-11-16 | 2.57 |
| 2022-10-18 | 2022-10-25 | 287.64 |
| 2022-09-28 | 2022-10-12 | 284.91 |
| 2022-09-16 | 2022-09-27 | 287.64 |
Senjorų rezidencija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 15386.92 |
| 2026-08-26 | 2026-08-31 | 15362.5 |
| 2026-08-23 | 2026-08-25 | 15346.22 |
| 2026-08-14 | 2026-08-22 | 15191.33 |
| 2026-08-12 | 2026-08-13 | 155.33 |
| 2026-08-09 | 2026-08-11 | 6922.88 |
| 2026-08-07 | 2026-08-08 | 9129.56 |
| 2026-08-06 | 2026-08-06 | 11332.72 |
| 2026-08-05 | 2026-08-05 | 11447.98 |
| 2026-08-02 | 2026-08-04 | 11470.37 |
| 2026-07-16 | 2026-08-01 | 13236.72 |
| 2026-07-02 | 2026-07-15 | 138.23 |
| 2026-06-30 | 2026-07-01 | 12600.62 |
| 2026-06-18 | 2026-06-29 | 12558.7 |
| 2026-06-01 | 2026-06-02 | 10626.37 |
| 2026-05-28 | 2026-05-31 | 10612.32 |
| 2026-05-15 | 2026-05-27 | 10507.16 |
| 2026-05-01 | 2026-05-14 | 77.46 |
| 2026-04-30 | 2026-04-30 | 24.9 |
| 2026-04-17 | 2026-04-23 | 8458.43 |
| 2026-04-03 | 2026-04-16 | 47.85 |
| 2026-04-01 | 2026-04-02 | 46.85 |
| 2026-03-24 | 2026-03-27 | 681.99 |
| 2026-03-22 | 2026-03-23 | 1448.13 |
| 2026-03-21 | 2026-03-21 | 6873.15 |
| 2026-03-13 | 2026-03-17 | 8814.33 |
| 2026-03-08 | 2026-03-11 | 3206.44 |
| 2026-03-02 | 2026-03-07 | 3513.23 |
| 2026-02-21 | 2026-03-01 | 3492.71 |
| 2026-02-16 | 2026-02-20 | 2840.71 |
| 2026-01-16 | 2026-01-16 | 652.11 |
| 2025-12-19 | 2025-12-20 | 11.18 |
| 2025-12-15 | 2025-12-18 | 10666.29 |
| 2025-11-20 | 2025-11-22 | 78.61 |
| 2025-11-14 | 2025-11-15 | 9408.15 |
| 2025-11-02 | 2025-11-07 | 23.95 |
| 2025-10-02 | 2025-10-03 | 73.73 |
| 2025-09-30 | 2025-10-01 | 1023.21 |
| 2025-09-28 | 2025-09-29 | 1380.19 |
| 2025-09-25 | 2025-09-27 | 7665.56 |
| 2025-09-17 | 2025-09-24 | 7599.01 |
| 2025-08-15 | 2025-08-18 | 6951.6 |
| 2025-07-27 | 2025-07-30 | 65.52 |
| 2025-07-26 | 2025-07-26 | 20.76 |
| 2025-07-24 | 2025-07-24 | 5457.66 |
| 2025-07-23 | 2025-07-23 | 6373.0 |
| 2025-07-16 | 2025-07-22 | 7032.19 |
| 2025-06-27 | 2025-07-01 | 46.38 |
| 2025-06-24 | 2025-06-26 | 45.87 |
| 2025-06-22 | 2025-06-23 | 672.87 |
| 2025-06-21 | 2025-06-21 | 646.04 |
| 2025-06-19 | 2025-06-20 | 627.0 |
| 2025-06-18 | 2025-06-18 | 2161.0 |
| 2025-06-14 | 2025-06-17 | 5661.0 |
| 2025-06-02 | 2025-06-10 | 28.85 |
| 2025-05-31 | 2025-06-01 | 11.25 |
| 2025-04-30 | 2025-05-05 | 43.19 |
| 2025-04-27 | 2025-04-29 | 2907.51 |
| 2025-04-26 | 2025-04-26 | 3093.64 |
| 2025-04-25 | 2025-04-25 | 3239.74 |
| 2025-04-24 | 2025-04-24 | 8895.85 |
| 2025-04-18 | 2025-04-23 | 9098.96 |
| 2025-04-17 | 2025-04-17 | 9073.96 |
| 2025-04-16 | 2025-04-16 | 7265.43 |
| 2025-03-23 | 2025-03-24 | 371.22 |
| 2025-03-22 | 2025-03-22 | 2995.8 |
| 2025-03-15 | 2025-03-21 | 3941.25 |
| 2025-02-24 | 2025-02-24 | 158.78 |
| 2025-02-23 | 2025-02-23 | 534.78 |
| 2025-02-21 | 2025-02-22 | 541.48 |
| 2025-02-20 | 2025-02-20 | 540.18 |
| 2025-02-15 | 2025-02-19 | 164.18 |
| 2025-01-29 | 2025-01-30 | 13.36 |
| 2024-12-22 | 2024-12-23 | 925.04 |
| 2024-12-17 | 2024-12-21 | 3892.14 |
| 2024-11-27 | 2024-12-01 | 20.99 |
| 2024-11-17 | 2024-11-23 | 2030.12 |
| 2024-10-15 | 2024-10-16 | 1059.77 |
| 2024-10-01 | 2024-10-09 | 9.45 |
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.
Senjoru rezidencija, VšI (code 305660159) is a Public Institution operating in activities of other membership organisations n.e.c. In latest 2025, the company generated revenue of €1.40M, up sharply from €251.9K in 2024 and €4.2K in 2023. Net profit in 2025 was €1.2K, after €15.9K in 2024 and a loss of €3.5K in 2023, showing that growth in turnover was not matched by profitability. The 2025 profit margin was 0.1%, while return on equity was 6.7% and return on assets 0.3%. The balance sheet expanded to €396.4K of total assets in 2025, compared with €133.4K a year earlier. Equity stood at €17.5K and liabilities at €393.8K, resulting in an equity ratio of 4.4% and a debt-to-equity ratio of 22.56. Asset turnover was 3.54x, indicating efficient use of assets in generating revenue. With 2025 revenue per employee of €29.9K and profit per employee of €25, operating scale increased significantly, but earnings remained very thin.