Senteksas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
EUR
|
2022
From: 2022-05-26
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 87,505 |
| Profit before tax | 1,855 |
| Net profit | 1,855 |
| Equity | 31,855 |
| Liabilities | 382,085 |
| Non-current assets | 216,605 |
| Current assets | 197,335 |
| Total assets | 413,940 |
|
Taxes paid
|
|
| STI taxes | - |
| Social insurance contributions | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,168 |
Sales revenue
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Senteksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-17 | 249.84 |
| 2023-12-19 | 2023-12-19 | 457.64 |
| 2023-12-18 | 2023-12-18 | 277.35 |
| 2023-11-16 | 2023-11-20 | 1868.58 |
| 2023-06-16 | 2023-06-19 | 3753.59 |
| 2022-10-20 | 2022-10-27 | 202.10 |
| 2022-10-11 | 2022-10-13 | 202.10 |
| 2022-09-16 | 2022-09-28 | 186.16 |
| 2022-07-18 | 2022-07-25 | 30.14 |
Senteksas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Senteksas is: 2,398 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-11 | 2397.97 |
| 2026-03-20 | 2026-03-26 | 3757.69 |
| 2025-01-07 | 2026-03-11 | 2397.97 |
| 2024-12-03 | 2025-01-06 | 2443.61 |
| 2024-11-01 | 2024-12-02 | 2441.54 |
| 2024-10-02 | 2024-10-31 | 2436.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.