Sensus Aero - Company finances
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EUR
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2021
From: 2021-09-23
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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Financial data
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| Sales revenue | 212,180 | 985,846 | 1,259,959 | 1,017,256 | 816,386 |
| Profit before tax | -148,690 | -1,613,520 | -2,559,219 | -2,592,766 | -2,583,118 |
| Net profit | -105,416 | -1,381,866 | -2,224,465 | -2,254,120 | -2,552,973 |
| Equity | -1,464,017 | -2,014,522 | -4,238,987 | -1,298,248 | -3,851,221 |
| Liabilities | - | 7,431,028 | 11,199,143 | 10,352,590 | 13,029,740 |
| Non-current assets | 1,322,754 | 4,636,808 | 6,454,018 | 8,663,159 | 6,714,492 |
| Current assets | 222,001 | 779,698 | 506,138 | 391,183 | 2,464,027 |
| Total assets | 1,544,755 | 5,416,506 | 6,960,156 | 9,054,342 | 9,178,519 |
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Taxes paid
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| STI taxes | - | - | 29,736 | 517,864 | 407,927 |
| Social insurance contributions | - | - | 633,126 | 793,307 | 444,940 |
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Financial indicators
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| Revenue change y/y | - | +364.6% | +27.8% | -19.3% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -25.5% | -32.0% | -24.9% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.7% | -140.2% | -176.6% | -221.6% | -312.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.1% | -163.7% | -203.1% | -254.9% | -316.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,029 | 22,279 | 24,191 | 18,608 | 26,549 |
Sales revenue
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Sensus Aero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 167.50 |
| 2025-04-24 | 2025-04-29 | 167.50 |
| 2025-02-24 | 2025-03-16 | 895.24 |
| 2025-02-10 | 2025-02-10 | 41359.24 |
| 2025-01-16 | 2025-01-29 | 41359.24 |
| 2024-10-16 | 2024-10-29 | 85209.19 |
| 2024-09-17 | 2024-09-26 | 67249.72 |
| 2024-06-18 | 2024-06-19 | 66465.75 |
| 2024-03-18 | 2024-03-27 | 64671.63 |
| 2023-12-18 | 2023-12-26 | 54119.97 |
| 2023-08-17 | 2023-09-14 | 0.05 |
| 2023-07-28 | 2023-08-01 | 151.23 |
| 2023-07-24 | 2023-07-25 | 156.44 |
| 2023-05-23 | 2023-05-25 | 14455.38 |
| 2023-05-16 | 2023-05-22 | 52504.53 |
| 2023-02-17 | 2023-03-26 | 130.13 |
| 2023-02-06 | 2023-02-14 | 130.13 |
| 2023-01-24 | 2023-02-03 | 130.13 |
| 2022-12-16 | 2022-12-19 | 42646.72 |
| 2022-11-17 | 2022-11-18 | 45269.07 |
| 2022-10-18 | 2022-10-18 | 42377.68 |
| 2022-06-16 | 2022-07-04 | 8.42 |
| 2022-02-17 | 2022-02-24 | 8.49 |
| 2022-01-31 | 2022-02-14 | 8.49 |
| 2021-11-16 | 2021-11-18 | 1932.52 |
| 2021-10-18 | 2021-10-24 | 23.87 |
Sensus Aero - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-14 | 2025-09-14 | 0.66 |
| 2025-08-14 | 2025-08-18 | 0.96 |
| 2025-02-17 | 2025-02-17 | 1.02 |
| 2025-02-16 | 2025-02-16 | 1.22 |
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.
Sensus Aero, UAB (code 305904574) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €816.4K, down 19.8% year on year and 35.2% compared with 2023. Profitability remained deeply negative: net loss widened to €2.55M in 2025 from €2.25M in 2024 and €2.22M in 2023. The profit margin was -312.7% in 2025, reflecting losses that were large relative to turnover. Over the same period, total assets increased from €6.96M in 2023 to €9.05M in 2024 and €9.18M in 2025, while liabilities rose to €13.03M in 2025 from €11.20M in 2023. Equity remained negative, at -€3.85M in 2025, indicating a strained balance sheet structure. Asset turnover was low at 0.09x, and revenue per employee stood at €27.2K, with profit per employee at -€85.1K. Overall, the 2025 figures show declining sales, persistent losses, and a leveraged capital structure.