SEPTYNI MENAI - Company finances
|
EUR
|
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 | 124,038 | 107,334 | 142,270 | 147,685 | 147,309 | 127,248 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -5,630 | -13,840 | 9,449 | 6,219 | 14,198 | -10,569 |
| Equity | 34,063 | 20,223 | 29,672 | 35,891 | 50,090 | 39,520 |
| Liabilities | 33,005 | 24,027 | 30,674 | 33,852 | 23,017 | 22,555 |
| Non-current assets | 483 | 322 | 162 | 0 | 0 | 594 |
| Current assets | 66,585 | 43,928 | 60,184 | 69,743 | 73,107 | 61,481 |
| Total assets | 67,068 | 44,250 | 60,346 | 69,743 | 73,107 | 62,075 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 962 | 2,190 | 1,301 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -13.5% | +32.5% | +3.8% | -0.3% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | -31.3% | 15.7% | 8.9% | 19.4% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.5% | -68.4% | 31.8% | 17.3% | 28.3% | -26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -12.9% | 6.6% | 4.2% | 9.6% | -8.3% |
| 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. | 1.0 | 1.2 | 1.0 | 0.9 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,077 | 35,778 | 56,908 | 73,843 | 73,655 | 63,624 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SEPTYNI MENAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.66 |
| 2025-04-16 | 2025-05-01 | 0.66 |
| 2025-03-18 | 2025-04-13 | 0.66 |
| 2025-02-18 | 2025-03-13 | 0.56 |
| 2025-02-11 | 2025-02-13 | 0.56 |
| 2025-02-03 | 2025-02-09 | 0.56 |
| 2025-01-16 | 2025-01-23 | 0.30 |
| 2025-01-02 | 2025-01-09 | 0.30 |
| 2024-12-22 | 2024-12-31 | 0.30 |
| 2024-12-17 | 2024-12-20 | 0.30 |
| 2024-01-23 | 2024-02-14 | 0.58 |
| 2023-12-18 | 2024-01-11 | 1.23 |
| 2023-11-16 | 2023-12-12 | 1.23 |
| 2023-10-25 | 2023-11-13 | 1.23 |
| 2023-10-17 | 2023-10-19 | 497.63 |
| 2023-09-18 | 2023-09-21 | 457.57 |
| 2023-07-18 | 2023-07-25 | 497.27 |
| 2023-02-17 | 2023-03-13 | 1.00 |
| 2022-06-16 | 2022-07-13 | 0.73 |
| 2022-05-17 | 2022-06-12 | 0.73 |
| 2022-04-28 | 2022-05-15 | 0.73 |
| 2022-04-19 | 2022-04-27 | 0.72 |
| 2022-03-16 | 2022-04-14 | 0.72 |
| 2022-02-24 | 2022-03-13 | 89.60 |
| 2022-02-22 | 2022-02-23 | 75.34 |
| 2022-02-17 | 2022-02-21 | 87.86 |
| 2022-01-18 | 2022-02-13 | 131.86 |
| 2021-12-16 | 2022-01-13 | 265.86 |
| 2021-11-16 | 2021-12-12 | 354.86 |
| 2021-10-18 | 2021-11-14 | 443.86 |
| 2021-10-14 | 2021-10-14 | 72.82 |
| 2021-09-16 | 2021-10-13 | 532.86 |
SEPTYNI MENAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-28 | 0.3 |
| 2026-03-08 | 2026-03-27 | 0.08 |
| 2026-02-28 | 2026-03-07 | 7.03 |
| 2026-02-21 | 2026-02-21 | 7.03 |
| 2026-02-18 | 2026-02-20 | 123.2 |
| 2026-02-13 | 2026-02-17 | 123.05 |
| 2026-01-09 | 2026-01-09 | 1.34 |
| 2026-01-08 | 2026-01-08 | 0.97 |
| 2025-12-08 | 2025-12-12 | 0.04 |
| 2025-12-05 | 2025-12-05 | 126.61 |
| 2025-03-07 | 2025-03-12 | 35.46 |
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.
SEPTYNI MENAI, UAB (code 123791457) is a Private Limited Liability Company engaged in publishing of journals and periodicals. In 2025, the company generated revenue of EUR 127.2K and recorded a net loss of EUR 10.6K, corresponding to a profit margin of -8.3%. This followed two stronger years: revenue was EUR 147.7K in 2023 and EUR 147.3K in 2024, while net profit increased from EUR 6.2K in 2023 to EUR 14.2K in 2024 before turning negative in 2025. Over the latest year, revenue declined by 13.6%, and the two-year change was also negative at 13.8%. The balance sheet remained relatively stable, with total assets decreasing from EUR 73.1K in 2024 to EUR 62.1K in 2025. Equity stood at EUR 39.5K and liabilities at EUR 22.6K in 2025, giving an equity ratio of 63.7% and debt-to-equity of 0.57. Asset turnover was 2.05x. The company employed a level of activity that translated into revenue per employee of EUR 63.6K and a negative profit per employee of EUR 5.3K in 2025.