Senas Lakas, MB - financials and debts

Company age: 3 y. 2 mo.

Update

Senas Lakas - Company finances

EUR
2023
From: 2023-07-11
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 7,193 23,130 22,167
Profit before tax 459 -656 -443
Net profit 459 -656 -443
Equity 559 -97 -540
Liabilities 1,406 6,640 15,376
Non-current assets 0 3,800 9,400
Current assets 1,965 2,743 5,436
Total assets 1,965 6,543 14,836
Taxes paid
STI taxes 565 1,666 1,789
Financial indicators
Revenue change y/y - +221.6% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.4% -10.0% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% -2.8% -2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% -2.8% -2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 23,130 22,167

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Senas Lakas - Social security debts

From To Debt, €
2025-03-04 2025-03-06 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-18 2025-02-28 72.45
2025-02-01 2025-02-09 72.45
2024-10-14 2024-10-31 134.87
2024-10-01 2024-10-13 199.37
2024-09-03 2024-09-30 134.87
2024-08-01 2024-09-02 70.37
2024-07-02 2024-07-31 5.87
2024-06-03 2024-06-30 5.87
2024-05-02 2024-05-31 5.87
2024-04-03 2024-04-30 5.87
2024-02-01 2024-03-31 5.87
2023-10-12 2023-10-31 58.63
2023-10-03 2023-10-11 117.26
2023-09-01 2023-09-30 117.26

Senas Lakas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Senas Lakas is: 0 €

From To Overdue, €
2026-03-27 2026-09-02 0.1
2026-03-02 2026-03-11 47.73
2026-02-21 2026-03-01 47.63
2025-05-01 2025-12-18 0.6
2025-04-16 2025-04-30 0.1
2025-04-14 2025-04-15 0.2
2025-04-06 2025-04-13 177.58
2025-04-03 2025-04-05 177.38
2025-02-28 2025-03-19 7.64
2025-02-20 2025-02-27 8.0
2024-11-01 2024-12-03 17.26
2024-03-14 2024-10-31 0.26

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.
Senas Lakas, MB (code 306356216) is a Lithuanian small partnership operating in motor vehicle repair and maintenance. In 2025, the company generated €22.2K in revenue, slightly below €23.1K in 2024, while still far above the €7.2K recorded in 2023, which covered only 173 days. Profitability remained weak: the business posted a net loss of €443 in 2025, after a loss of €656 in 2024, compared with a net profit of €459 in 2023. The 2025 profit margin was -2.0%. Over the three-year period, revenue expanded sharply, but results stayed negative in the last two years.

The balance sheet also weakened. Total assets increased from €2.0K in 2023 to €6.5K in 2024 and €14.8K in 2025, while equity moved from €559 to -€97 and then to -€540. Liabilities rose from €1.4K to €6.6K and then to €15.4K. In 2025, asset turnover was 1.49x, and revenue per employee was €22.2K. Negative equity makes leverage and return ratios difficult to interpret on a standard basis.