Senis group - Company finances
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EUR
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2021
From: 2021-03-15
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 | 632 | 10,201 | 48,297 | 22,187 | 6,492 |
| Profit before tax | -1,660 | 4,473 | 677 | -2,759 | -4,247 |
| Net profit | -1,660 | 4,283 | 643 | -2,759 | -4,247 |
| Equity | -460 | 3,822 | 4,466 | 1,706 | -1,341 |
| Liabilities | 795 | 51,468 | 1,524 | 2,068 | 6,309 |
| Non-current assets | 0 | 0 | 1,941 | 1,267 | 342 |
| Current assets | 335 | 55,290 | 4,049 | 2,507 | 4,626 |
| Total assets | 335 | 55,290 | 5,990 | 3,774 | 4,968 |
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Taxes paid
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| STI taxes | - | - | 1,899 | 132 | 346 |
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Financial indicators
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| Revenue change y/y | - | +1514.1% | +373.5% | -54.1% | -70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -495.5% | 7.7% | 10.7% | -73.1% | -85.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.1% | 14.4% | -161.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -262.7% | 42.0% | 1.3% | -12.4% | -65.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -262.7% | 43.8% | 1.4% | -12.4% | -65.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.5 | 0.3 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Senis group - Social security debts
The company had no debts to Sodra
Senis group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.04 |
| 2026-05-01 | 2026-05-26 | 5.47 |
| 2026-04-30 | 2026-04-30 | 3.5 |
| 2026-04-28 | 2026-04-28 | 251.02 |
| 2026-03-02 | 2026-04-27 | 0.02 |
| 2025-07-28 | 2025-07-29 | 22.0 |
| 2024-11-01 | 2024-11-24 | 0.2 |
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.
Senis group, MB (code 305712809) is a Lithuanian Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €6.5K and recorded a net loss of €4.2K, resulting in a profit margin of -65.4%. Performance weakened further from 2024, when revenue was €22.2K and the net loss was €2.8K, and from 2023, when revenue reached €48.3K and the company posted a small net profit of €643. Revenue fell by 70.7% year on year in 2025 and by 86.6% compared with 2023, showing a steep two-year contraction in activity. At the end of 2025, total assets were €5.0K, equity was negative at -€1.3K, and liabilities stood at €6.3K. Long-term assets amounted to €342, while short-term assets were €4.6K. Asset turnover was 1.31x, while return ratios were heavily affected by the negative equity position and operating loss. Overall, the 2025 accounts indicate a small business under clear financial pressure.