SESOMA, UAB - financials and debts

Company age: 31 y. 5 mo.

Update

SESOMA - Company finances

EUR
2018
From: 2018-04-01
To: 2019-03-31
2019
From: 2019-04-01
To: 2020-03-31
2020
From: 2020-04-01
To: 2021-03-31
2021
From: 2021-04-01
To: 2022-03-31
2022
From: 2022-04-01
To: 2023-03-31
2023
From: 2023-04-01
To: 2024-03-31
2024
From: 2024-04-01
To: 2025-03-31
2025
From: 2025-04-01
To: 2026-03-31
Financial data
Sales revenue 2,136,569 2,013,823 2,455,317 3,236,978 3,058,688 3,269,788 3,470,019 3,250,592
Profit before tax 165,883 116,425 214,459 283,673 221,119 262,869 159,821 229,356
Net profit 139,648 98,070 181,187 238,353 187,664 222,664 134,625 191,873
Equity 1,037,687 1,135,757 1,316,944 1,555,297 1,742,961 1,965,625 2,100,251 2,292,123
Liabilities 329,231 322,270 495,778 487,732 358,749 347,376 391,634 272,428
Non-current assets 250,591 254,732 226,619 232,234 202,438 220,292 204,952 170,665
Current assets 1,109,160 1,198,445 1,580,892 1,806,076 1,886,858 2,082,303 2,276,023 2,385,296
Total assets 1,359,751 1,453,177 1,807,511 2,038,310 2,089,296 2,302,595 2,480,975 2,555,961
Taxes paid
STI taxes - - - - - 683,378 694,956 696,843
Social insurance contributions - - - - - 99,843 92,053 102,925
Financial indicators
Revenue change y/y +10.8% -5.7% +21.9% +31.8% -5.5% +6.9% +6.1% -6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.3% 6.7% 10.0% 11.7% 9.0% 9.7% 5.4% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.5% 8.6% 13.8% 15.3% 10.8% 11.3% 6.4% 8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 4.9% 7.4% 7.4% 6.1% 6.8% 3.9% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.8% 5.8% 8.7% 8.8% 7.2% 8.0% 4.6% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.4 0.3 0.2 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 197,222 183,075 223,211 287,731 278,063 286,404 295,321 270,883

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SESOMA - Social security debts

From To Debt, €
2025-08-19 2025-08-29 36.16
2023-10-17 2023-11-13 0.01
2023-09-18 2023-10-15 0.01
2023-08-17 2023-09-13 0.01
2023-07-18 2023-08-15 0.01
2023-07-04 2023-07-16 0.01
2023-05-16 2023-06-14 0.01
2023-05-02 2023-05-14 0.01
2023-04-18 2023-04-28 0.01
2023-02-17 2023-04-13 0.01
2023-02-06 2023-02-14 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2023-01-15 0.01
2022-09-16 2022-10-16 0.01
2022-04-19 2022-05-12 0.01

SESOMA - VMI tax arrears

From To Overdue, €
2026-05-25 2026-05-25 5.26
2026-05-22 2026-05-24 3.93
2026-03-18 2026-03-18 8.64
2026-01-02 2026-01-05 692.36
2026-01-01 2026-01-01 692.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.