UAB A. Semaška ir ko - financials and debts

Company age: 34 y. 2 mo.

Update

A. Semaška ir ko - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 4,216 2,296 4,571 3,644 19,267 3,497 4,841 5,593
Profit before tax -11,569 -1,992 -2,560 -1,877 5,267 -1,206 -1,757 -2,151
Net profit -11,569 -1,992 -2,560 -1,877 5,267 -1,206 -1,757 -2,151
Equity 77,525 75,533 72,973 71,096 76,100 74,894 73,137 70,986
Liabilities 1,768 1,500 1,581 1,063 582 426 1,206 3,339
Non-current assets 22,777 22,421 20,920 20,920 16,773 16,773 16,773 16,773
Current assets 56,516 54,612 53,634 51,239 59,909 58,547 57,570 57,552
Total assets 79,293 77,033 74,554 72,159 76,682 75,320 74,343 74,325
Taxes paid
STI taxes - - - - - 376 162 114
Financial indicators
Revenue change y/y -74.4% -45.5% +99.1% -20.3% +428.7% -81.8% +38.4% +15.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.6% -2.6% -3.4% -2.6% 6.9% -1.6% -2.4% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.9% -2.6% -3.5% -2.6% 6.9% -1.6% -2.4% -3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -274.4% -86.8% -56.0% -51.5% 27.3% -34.5% -36.3% -38.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -274.4% -86.8% -56.0% -51.5% 27.3% -34.5% -36.3% -38.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,216 2,296 4,571 3,644 19,267 3,497 2,958 3,356

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A. Semaška ir ko - Social security debts

From To Debt, €
2026-09-05 2026-09-08 20.64
2026-09-02 2026-09-02 20.64
2026-07-27 2026-08-02 19.37
2026-07-26 2026-07-26 19.30
2026-07-23 2026-07-25 19.37
2026-07-19 2026-07-22 19.30
2026-07-16 2026-07-17 19.30
2026-05-17 2026-05-24 23.24
2026-05-03 2026-05-14 1.97
2026-04-27 2026-04-29 1.97
2026-04-26 2026-04-26 1.27
2026-04-24 2026-04-25 1.97
2026-04-20 2026-04-23 1.27
2026-03-27 2026-03-27 60.40
2026-03-19 2026-03-25 20.00
2026-03-17 2026-03-18 60.40
2026-03-15 2026-03-16 39.13
2026-02-18 2026-03-11 39.13
2026-01-21 2026-02-17 38.14
2026-01-18 2026-01-20 37.86
2026-01-01 2026-01-17 18.93
2025-12-16 2025-12-30 18.93
2025-11-18 2025-12-01 18.93
2025-10-23 2025-10-27 19.33
2025-10-16 2025-10-22 18.93
2025-09-18 2025-09-24 45.95
2025-09-16 2025-09-17 27.02
2025-08-19 2025-08-29 45.95
2025-07-24 2025-07-29 39.36
2025-07-16 2025-07-23 38.81
2025-07-02 2025-07-07 7.14
2025-06-17 2025-07-01 45.95
2025-05-16 2025-05-26 45.95
2025-04-30 2025-04-30 46.46
2025-04-24 2025-04-29 46.74
2025-04-16 2025-04-23 46.46
2025-03-20 2025-04-15 0.51
2025-03-03 2025-03-03 45.95
2025-02-18 2025-02-26 45.95
2025-02-10 2025-02-10 45.64
2025-01-16 2025-01-27 45.64
2024-11-22 2024-11-25 45.64
2024-11-18 2024-11-21 53.85
2024-11-04 2024-11-17 362.83
2024-10-31 2024-11-03 185.52
2024-10-30 2024-10-30 210.50
2024-10-28 2024-10-29 224.86
2024-10-24 2024-10-27 402.17
2024-10-21 2024-10-23 400.26
2024-10-17 2024-10-20 45.64
2024-09-18 2024-09-25 45.64
2024-08-19 2024-08-27 45.64
2024-07-24 2024-07-30 26.40
2024-07-16 2024-07-23 26.15
2024-06-18 2024-06-30 19.22
2024-05-16 2024-05-28 19.22
2024-04-23 2024-04-29 19.29
2024-04-17 2024-04-22 19.22
2024-03-18 2024-03-27 19.89
2024-01-15 2024-03-17 0.67
2023-07-28 2024-01-11 0.67
2023-07-24 2023-07-25 0.69
2023-06-16 2023-07-02 105.58
2023-05-16 2023-05-25 13.46
2023-05-04 2023-05-15 0.25
2023-05-02 2023-05-03 26.93
2023-04-26 2023-04-28 26.93
2023-04-18 2023-04-25 26.68
2023-03-27 2023-04-17 13.47
2023-03-21 2023-03-26 13.21
2023-02-17 2023-03-01 13.21
2023-01-17 2023-01-31 13.21
2022-12-16 2022-12-28 26.42
2022-11-21 2022-12-15 13.21
2022-11-17 2022-11-18 13.21
2022-10-18 2022-10-25 13.21
2022-09-16 2022-09-27 13.21
2022-08-23 2022-08-28 13.23
2022-07-27 2022-08-22 0.02
2022-07-25 2022-07-26 13.23
2022-07-18 2022-07-24 13.21
2022-06-16 2022-06-30 13.21
2022-05-17 2022-05-24 45.11
2022-04-19 2022-05-16 31.90
2022-03-16 2022-04-18 15.95
2022-02-17 2022-02-24 15.95
2022-01-18 2022-01-27 15.95
2021-12-16 2021-12-27 15.95
2021-11-16 2021-11-28 15.95
2021-10-18 2021-10-25 15.95
2021-09-16 2021-09-26 15.95

A. Semaška ir ko - VMI tax arrears

From To Overdue, €
2026-03-22 2026-04-22 0.63
2026-03-20 2026-03-21 8.44
2026-03-11 2026-03-19 1.48
2026-03-08 2026-03-10 254.03
2026-03-02 2026-03-07 300.89
2026-02-27 2026-03-01 300.49
2026-02-21 2026-02-26 335.0
2025-02-27 2025-03-17 0.27
2025-02-20 2025-02-26 114.0
2024-03-01 2024-12-12 0.35

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.
UAB A. Semaška ir ko (company code 121464631) is a Private Limited Liability Company engaged in publishing of books. In the latest financial year, 2025, revenue increased to €5.6K, up 15.5% year on year and 59.9% over two years, showing a gradual rise from €3.5K in 2023 to €4.8K in 2024 and then €5.6K in 2025. Despite this improvement in turnover, the company remained loss-making, with net profit of -€2.2K in 2025 after -€1.8K in 2024 and -€1.2K in 2023. The profit margin widened to -38.5% in 2025. Total assets were stable at €74.3K, while equity decreased from €74.9K in 2023 to €71.0K in 2025. Liabilities rose from €426 to €3.3K over the same period, although the balance sheet remained strongly equity-funded, with an equity ratio of 95.5% and debt-to-equity of 0.05. Return on equity was -3.0% and return on assets -2.9% in 2025. Asset turnover remained low at 0.08x, and revenue per employee was €5.6K.