Seneta - Company finances
|
EUR
|
2023
From: 2023-04-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 35,079 | 35,604 |
| Profit before tax | 0 | 2,503 | - |
| Net profit | 0 | 2,296 | 377 |
| Equity | 1 | 2,297 | 2,673 |
| Liabilities | 0 | 1,454 | 707 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1 | 3,751 | 3,380 |
| Total assets | 1 | 3,751 | 3,380 |
|
Taxes paid
|
|||
| STI taxes | - | 5,907 | 4,417 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 61.2% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Seneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-06-02 | 2026-08-14 | 80.48 |
| 2026-04-01 | 2026-04-30 | 379.10 |
| 2026-03-03 | 2026-03-31 | 298.62 |
| 2026-02-03 | 2026-03-02 | 218.14 |
| 2026-01-21 | 2026-02-02 | 137.66 |
Seneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 0.04 |
| 2024-10-01 | 2024-10-16 | 0.85 |
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.
Seneta, MB (code 306307347) is a Lithuanian small partnership engaged in production of electricity from non-renewable sources. In the latest financial year, 2025, the company generated revenue of EUR 35.6K, slightly above EUR 35.1K in 2024, which indicates broadly stable turnover and a modest 1.5% year-on-year increase. Profitability weakened materially: net profit declined from EUR 2.3K in 2024 to EUR 377 in 2025, and the net profit margin fell to 1.1% from 6.5% a year earlier. Over the two-year period, revenue remained broadly flat while earnings contracted. As of 2025, total assets amounted to EUR 3.4K, equity to EUR 2.7K and liabilities to EUR 707, showing a conservatively financed balance sheet with an equity ratio of 79.1% and debt-to-equity of 0.26. Reported return metrics for 2025 were ROE of 14.1% and ROA of 11.2%, while asset turnover reached 10.53x, reflecting high revenue generation relative to the small asset base.