Sena linija - Company finances
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EUR
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2021
From: 2021-02-05
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 | 5,133 | 8,926 | 14,150 | 21,231 | 11,012 |
| Profit before tax | 2,622 | 1,477 | 871 | 3,632 | -6,346 |
| Net profit | 2,622 | 1,403 | 827 | 3,450 | -6,346 |
| Equity | 2,622 | 3,654 | 4,406 | 7,825 | 1,489 |
| Liabilities | - | 0 | 6,243 | 5,126 | 2,829 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,074 | 8,054 | 10,649 | 12,951 | 4,318 |
| Total assets | 9,074 | 8,054 | 10,649 | 12,951 | 4,318 |
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Taxes paid
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| STI taxes | - | - | 2,203 | 3,635 | 1,822 |
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Financial indicators
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| Revenue change y/y | - | +73.9% | +58.5% | +50.0% | -48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | 17.4% | 7.8% | 26.6% | -147.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 38.4% | 18.8% | 44.1% | -426.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.1% | 15.7% | 5.8% | 16.2% | -57.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.1% | 16.5% | 6.2% | 17.1% | -57.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 0.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Sena linija - Social security debts
The company had no debts to Sodra
Sena linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-10-23 | 0.06 |
| 2025-04-28 | 2025-05-20 | 1.0 |
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.
Sena linija, MB (code 305694738) is a small partnership operating in the field of activities of agents involved in the wholesale of other particular products. In 2025, the company generated revenue of €11.0K and recorded a net loss of €6.3K, compared with a net profit of €3.5K in 2024 and €827 in 2023. Revenue rose from €14.2K in 2023 to €21.2K in 2024, but then declined by 48.1% year on year in 2025, with a 2-year revenue decline of 22.2%. Profitability weakened sharply in 2025, with a negative profit margin of 57.6%. The balance sheet also contracted: total assets fell from €13.0K in 2024 to €4.3K in 2025, while equity decreased from €7.8K to €1.5K and liabilities from €5.1K to €2.8K. The equity ratio stood at 34.5% and debt-to-equity at 1.90, indicating a modest capital base relative to obligations. ROE and ROA were negative in 2025, reflecting the loss and the small asset base. Asset turnover remained 2.55x.