Senergsolutions - Company finances
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EUR
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2023
From: 2023-04-20
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 | 14,800 | 26,800 | 5,400 |
| Profit before tax | 13,700 | -170 | 846 |
| Net profit | 13,700 | -170 | 795 |
| Equity | 13,800 | 13,630 | 14,425 |
| Liabilities | 0 | 0 | 51 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 13,800 | 13,630 | 14,476 |
| Total assets | 13,800 | 13,630 | 14,476 |
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Financial indicators
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| Revenue change y/y | - | +81.1% | -79.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | -1.2% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | -1.2% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.6% | -0.6% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.6% | -0.6% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Senergsolutions - Social security debts
The company had no debts to Sodra
Senergsolutions - 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.
Senergsolutions, MB (code 306302389) is a Small partnership operating in other specialised design activities. In 2025, the company generated €5.4K in revenue and €795 in net profit, compared with a small loss of €170 in 2024 and net profit of €13.7K in 2023. Revenue has therefore weakened materially after rising from €14.8K in 2023 to €26.8K in 2024 and then declining by 79.8% year on year in 2025. The 2025 profit margin was 14.7%, reflecting a return to profitability after the marginal loss in 2024. The balance sheet remained very small and conservative: total assets were €14.5K, equity €14.4K and liabilities only €51, which resulted in an equity ratio of 99.7%. Return on equity and return on assets were both 5.5% in 2025, while asset turnover stood at 0.37x. Overall, the latest year shows a low-revenue but profitable business with minimal leverage and a very strong equity position.