Senior Mundus, VšĮ - financials and debts

Company age: 5 y. 3 mo.

Update

Senior Mundus - Company finances

EUR
2021
From: 2021-06-23
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 603 16,356 33,521 62,523 74,454
Profit before tax - 0 0 0 0
Net profit - 0 0 0 0
Equity 100 100 100 100 100
Liabilities 530 2,500 5,870 1,370 10,309
Non-current assets 0 0 7,110 0 0
Current assets 2,105 7,252 0 99,000 42,359
Total assets 2,105 7,252 7,110 99,000 42,359
Taxes paid
STI taxes - - 1,177 1,886 5,288
Financial indicators
Revenue change y/y - +2612.4% +104.9% +86.5% +19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.3 25.0 58.7 13.7 103.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,904 16,761 27,788 25,527

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Senior Mundus - Social security debts

From To Debt, €
2023-03-16 2023-03-19 42.88
2023-02-28 2023-03-01 16.18
2023-02-17 2023-02-27 42.88

Senior Mundus - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1.0
2024-11-17 2024-11-29 0.17

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.
Senior Mundus, VšI (code 305807221) is a Public Institution engaged in amusement and recreation activities n.e.c. In 2025, it generated revenue of EUR 74.5K, up 19.1% year on year and 122.1% over two years, showing a clear expansion from EUR 33.5K in 2023 to EUR 62.5K in 2024 and then to the latest level. The company’s balance sheet remained small in equity terms, with equity at only EUR 100, while liabilities stood at EUR 10.3K and total assets at EUR 42.4K at the end of 2025. This very limited equity base means leverage indicators should be interpreted cautiously, as the liability burden is high relative to equity. Asset turnover was 1.76x, indicating that the asset base generated revenue efficiently during the year. Revenue per employee was EUR 37.2K, providing a useful indication of operating productivity. Overall, the latest figures point to strong revenue growth, but with a financially thin capital structure and moderate liability dependence.