Senjorų diskoteka - Company finances
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EUR
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2021
From: 2021-12-14
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 | 0 | 0 | 3,436 | 934,192 | 1,661,092 |
| Profit before tax | - | -10,361 | -64,254 | 139,152 | 216,268 |
| Net profit | - | -10,361 | -64,254 | 130,975 | 174,736 |
| Equity | 0 | -10,161 | 15,946 | 97,035 | 274,169 |
| Liabilities | 0 | 71,588 | 354,881 | 455,054 | 110,767 |
| Non-current assets | 0 | 3,016 | 309,396 | 357,644 | 286,453 |
| Current assets | 0 | 58,411 | 61,431 | 194,445 | 98,483 |
| Total assets | 0 | 61,427 | 370,827 | 552,089 | 384,936 |
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Taxes paid
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| STI taxes | - | - | 1,201 | 60,260 | 140,663 |
| Social insurance contributions | - | - | 4,445 | 99,336 | 188,562 |
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Financial indicators
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| Revenue change y/y | - | - | - | +27088.4% | +77.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -16.9% | -17.3% | 23.7% | 45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -402.9% | 135.0% | 63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1870.0% | 14.0% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1870.0% | 14.9% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 22.3 | 4.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,085 | 38,392 | 45,098 |
Sales revenue
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Senjorų diskoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 5.65 |
| 2023-03-16 | 2023-03-22 | 5.82 |
Senjorų diskoteka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 diskoteka, UAB (code 305955138) is a private limited liability company engaged in residential care activities for older persons or persons with physical disabilities. In financial year 2025, the company generated revenue of €1.66M and net profit of €174.7K, with a profit margin of 10.5%. Performance improved strongly over the last three years: revenue rose from €3.4K in 2023 to €934.2K in 2024 and then to €1.66M in 2025, while net profit moved from a loss of €64.3K in 2023 to €131.0K in 2024 and €174.7K in 2025. At year-end 2025, total assets amounted to €384.9K, equity to €274.2K and liabilities to €110.8K. The balance sheet structure was solid, with an equity ratio of 71.2% and debt-to-equity of 0.40. Profitability remained high, supported by ROE of 63.7% and ROA of 45.4%, while asset turnover reached 4.32x. Revenue per employee was €46.1K and profit per employee €4.9K.