SETA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 136,038 | 94,543 | 118,893 | 158,361 | 207,693 | 239,229 | 276,726 | 287,107 |
| Profit before tax | 17,958 | 14,295 | -2,831 | 30,229 | 82,681 | 123,119 | 101,629 | 230,217 |
| Net profit | 13,085 | 9,947 | -3,429 | 27,966 | 77,806 | 116,166 | 95,615 | 191,252 |
| Equity | 1,036,301 | 1,046,248 | 1,042,819 | 1,070,785 | 1,128,590 | 1,224,756 | 1,295,371 | 1,456,622 |
| Liabilities | 50,104 | 37,752 | 48,336 | 45,129 | 57,742 | 58,528 | 55,415 | 199,180 |
| Non-current assets | 1,049,774 | 1,014,007 | 998,580 | 1,093,224 | 1,051,854 | 1,067,312 | 1,027,540 | 1,073,734 |
| Current assets | 46,662 | 75,454 | 99,342 | 30,274 | 142,096 | 223,034 | 331,599 | 590,947 |
| Total assets | 1,096,436 | 1,089,461 | 1,097,922 | 1,123,498 | 1,193,950 | 1,290,346 | 1,359,139 | 1,664,681 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,870 | 56,380 | 52,850 |
| Social insurance contributions | - | - | - | - | - | 8,005 | 3,461 | 893 |
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Financial indicators
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| Revenue change y/y | +7.7% | -30.5% | +25.8% | +33.2% | +31.2% | +15.2% | +15.7% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.9% | -0.3% | 2.5% | 6.5% | 9.0% | 7.0% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 1.0% | -0.3% | 2.6% | 6.9% | 9.5% | 7.4% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 10.5% | -2.9% | 17.7% | 37.5% | 48.6% | 34.6% | 66.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 15.1% | -2.4% | 19.1% | 39.8% | 51.5% | 36.7% | 80.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,959 | 27,012 | 27,975 | 33,934 | 47,024 | 59,807 | 85,146 | 90,664 |
Sales revenue
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SETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-14 | 0.26 |
| 2022-01-31 | 2022-02-13 | 0.26 |
SETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1153.02 |
| 2026-03-19 | 2026-04-15 | 0.02 |
| 2025-09-28 | 2025-10-21 | 0.03 |
| 2025-09-19 | 2025-09-22 | 0.03 |
| 2025-06-18 | 2025-06-18 | 3.57 |
| 2025-06-02 | 2025-06-12 | 1251.77 |
| 2025-05-29 | 2025-06-01 | 1250.41 |
| 2025-05-28 | 2025-05-28 | 1095.6 |
| 2025-05-24 | 2025-05-27 | 1092.26 |
| 2025-05-20 | 2025-05-23 | 2342.26 |
| 2025-05-19 | 2025-05-19 | 2339.74 |
| 2025-05-17 | 2025-05-18 | 2304.74 |
| 2025-05-08 | 2025-05-16 | 2324.89 |
| 2025-02-26 | 2025-02-27 | 0.26 |
| 2025-02-20 | 2025-02-24 | 7.38 |
| 2025-01-30 | 2025-02-14 | 3.38 |
| 2024-12-30 | 2025-01-24 | 3.38 |
| 2024-11-28 | 2024-12-23 | 3.38 |
| 2024-10-28 | 2024-11-25 | 3.38 |
| 2024-09-29 | 2024-10-16 | 3.38 |
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.
SETA, UAB (code 121360077) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €287.1K, up 3.8% year on year and 20.0% over two years. Net profit increased to €191.3K from €95.6K in 2024 and €116.2K in 2023, indicating a strong improvement in profitability after a weaker 2024. The 2025 net profit margin reached 66.6%, reflecting high earnings relative to turnover. The balance sheet remained solid, with total assets of €1.66M, equity of €1.46M and liabilities of €199.2K. The equity ratio stood at 87.5% and debt to equity at 0.14, showing low leverage. Return on equity was 13.1% and return on assets 11.5%, while asset turnover was 0.17x. Revenue per employee was €95.7K and profit per employee €63.8K, supporting a picture of a capital-intensive business with limited turnover but strong profitability.