Senkus design - Company finances
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EUR
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2022
From: 2022-07-29
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 | 26,099 | 64,717 | 78,123 | 72,660 |
| Profit before tax | 16,360 | 20,137 | 13,912 | 2,015 |
| Net profit | 16,360 | 19,295 | 13,349 | 1,700 |
| Equity | 17,360 | 36,656 | 50,005 | 41,503 |
| Liabilities | 434 | 4,539 | 1,585 | 380 |
| Non-current assets | 1,389 | 24,567 | 22,347 | 18,835 |
| Current assets | 16,405 | 16,447 | 25,114 | 22,677 |
| Total assets | 17,794 | 41,014 | 47,461 | 41,512 |
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Taxes paid
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| STI taxes | - | 2 | 853 | 663 |
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Financial indicators
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| Revenue change y/y | - | +148.0% | +20.7% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.9% | 47.0% | 28.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 52.6% | 26.7% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.7% | 29.8% | 17.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.7% | 31.1% | 17.8% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Senkus design - Social security debts
The amount of overdue SODRA debt for the company Senkus design as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
Senkus design - 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.
Senkus design, MB (code 306122576) is a Small partnership engaged in interior design activities. In 2025, the company generated €72.7K in revenue and €1.7K in net profit, which corresponds to a 2.3% profit margin. Revenue declined by 7.0% year on year, although it remained 12.3% above the 2023 level. The three-year trajectory shows a rise from €64.7K in 2023 to €78.1K in 2024, followed by a moderate pullback in 2025. Profitability softened more sharply: net profit fell from €19.3K in 2023 to €13.3K in 2024 and then to €1.7K in 2025. At year-end 2025, total assets were €41.5K, matching equity at €41.5K, while liabilities were only €380. The balance sheet therefore remained almost entirely equity-financed, with a debt-to-equity ratio of 0.01 and an equity ratio of 100.0%. Return on equity and return on assets were both 4.1%, and asset turnover stood at 1.75x, indicating that the business generated revenue efficiently relative to its asset base.