Sentolsa - Company finances
|
EUR
|
2023
From: 2023-11-16
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 | - | 47,518 | 129,192 |
| Profit before tax | - | - | - |
| Net profit | -2 | 8,078 | 10,419 |
| Equity | 998 | 9,076 | 11,419 |
| Liabilities | 0 | 10,878 | 33,546 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 998 | 19,954 | 44,965 |
| Total assets | 998 | 19,954 | 44,965 |
|
Taxes paid
|
|||
| STI taxes | - | 10,960 | 40,512 |
| Social insurance contributions | - | 6,375 | 20,241 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +171.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 40.5% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 89.0% | 91.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.0% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,396 | 15,503 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sentolsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-04-14 | 2026-04-14 | 0.01 |
| 2024-08-13 | 2024-08-13 | 0.11 |
| 2024-07-24 | 2024-08-12 | 0.12 |
| 2024-06-18 | 2024-06-19 | 141.05 |
| 2024-05-16 | 2024-05-16 | 0.39 |
| 2024-04-16 | 2024-05-14 | 0.39 |
Sentolsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-12-23 | 0.44 |
| 2025-07-16 | 2025-07-20 | 25.66 |
| 2025-07-11 | 2025-07-15 | 25.51 |
| 2025-06-15 | 2025-06-15 | 731.45 |
| 2025-06-14 | 2025-06-14 | 922.84 |
| 2025-03-11 | 2025-03-15 | 1.04 |
| 2025-01-08 | 2025-01-15 | 1.11 |
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.
Sentolsa, UAB (company code 306628755) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, revenue increased to €129.2K from €47.5K in 2024, showing strong year-on-year growth of 171.9%. Net profit also rose, from €8.1K in 2024 to €10.4K in 2025, while the profit margin narrowed to 8.1% from 17.0% as turnover expanded. The 2023 period covered only 45 days and ended close to break-even with a net loss of €2, indicating the business was still at an early stage. The balance sheet expanded in 2025 to €45.0K in total assets, financed by €11.4K in equity and €33.5K in liabilities. Asset turnover was 2.87x, suggesting efficient use of assets to generate sales. Return on equity was elevated, reflecting the small equity base rather than large absolute earnings. Revenue per employee was €16.1K in 2025, with profit per employee of €1.3K.