Senamiesčio Apdaila - Company finances
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EUR
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2022
From: 2022-08-01
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 | 1,150 | 265 | 15,781 | 41,806 |
| Profit before tax | -1,519 | -6,561 | 2,348 | 11,783 |
| Net profit | -1,519 | -6,561 | 2,231 | 11,076 |
| Equity | -1,519 | -8,081 | 0 | 5,227 |
| Liabilities | -44 | -8 | 9,006 | -2,386 |
| Non-current assets | 0 | 0 | 0 | 12,995 |
| Current assets | -1,563 | -8,089 | 3,156 | -10,154 |
| Total assets | -1,563 | -8,089 | 3,156 | 2,841 |
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Taxes paid
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| STI taxes | - | - | - | 117 |
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Financial indicators
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| Revenue change y/y | - | -77.0% | +5855.1% | +164.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 70.7% | 389.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 211.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -132.1% | -2475.8% | 14.1% | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -132.1% | -2475.8% | 14.9% | 28.2% |
| 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. | - | - | - | - |
Sales revenue
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Senamiesčio Apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-12 | 2024-05-31 | 174.97 |
| 2023-09-01 | 2023-09-11 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-01-03 | 2023-02-28 | 50.95 |
| 2022-12-07 | 2022-12-31 | 152.85 |
Senamiesčio Apdaila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2026-01-05 | 3.48 |
| 2025-10-02 | 2025-10-14 | 120.18 |
| 2025-09-30 | 2025-10-01 | 119.28 |
| 2025-09-13 | 2025-09-29 | 117.0 |
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.
Senamiescio Apdaila, MB (code 306124171) is a small partnership operating in other building completion and finishing. In 2025, revenue reached €41.8K, compared with €15.8K in 2024 and €265 in 2023, showing a sharp expansion from a very low base. Net profit increased to €11.1K in 2025 after €2.2K in 2024, following a loss of €6.6K in 2023. Profitability also improved, with the net margin rising to 26.5% in 2025 from 14.1% in 2024. The 2025 balance sheet shows total assets of €2.8K, equity of €5.2K and liabilities of -€2.4K, with long-term assets of €13.0K and short-term assets of -€10.2K as reported. The company’s strong growth and improved profitability point to a much better operating year in 2025, while the return metrics are shaped by the very small balance-sheet base.