Sensorikos ypatumai - Company finances
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EUR
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2024
From: 2024-09-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 5,708 | 25,307 |
| Profit before tax | 2,486 | -117 |
| Net profit | 2,486 | -117 |
| Equity | 2,506 | 2,391 |
| Liabilities | 1,303 | 2,195 |
| Non-current assets | 0 | 0 |
| Current assets | 3,809 | 4,586 |
| Total assets | 3,809 | 4,586 |
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Taxes paid
|
||
| STI taxes | - | 20 |
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Financial indicators
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| Revenue change y/y | - | +343.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.3% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.6% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.6% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Sensorikos ypatumai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
Sensorikos ypatumai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 3.0 |
| 2026-07-30 | 2026-08-27 | 1.0 |
| 2026-05-01 | 2026-05-26 | 3.0 |
| 2026-03-02 | 2026-04-30 | 2.0 |
| 2026-01-01 | 2026-01-05 | 5.5 |
| 2025-11-28 | 2025-12-31 | 0.5 |
| 2025-09-19 | 2025-11-25 | 0.06 |
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.
Sensorikos ypatumai, MB (code 306987338) is a Lithuanian small partnership operating in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €25.3K, up 343.4% year on year from €5.7K in 2024. Despite the strong top-line growth, profitability weakened: net profit moved from €2.5K in 2024 to a loss of €117 in 2025, and the profit margin stood at -0.5%. The 2024 figures cover a 113-day period, while 2025 covers 364 days. On the balance sheet, total assets increased from €3.8K to €4.6K, equity remained broadly stable at €2.4K in 2025, and liabilities rose to €2.2K from €1.3K. Key ratios for 2025 indicate moderate leverage and efficient asset use, with a debt-to-equity ratio of 0.92, an equity ratio of 52.1%, ROE of -4.9%, ROA of -2.5%, and asset turnover of 5.52x.