SEPTYNIOS NATOS, VšĮ - financials and debts

Company age: 28 y. 5 mo.

Update

SEPTYNIOS NATOS - 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 - 49,481 55,786 -54,395 28,711 13,649 9,686 0
Profit before tax - - - - -3,833 -9,362 6,253 0
Net profit - - - - -3,833 -9,362 6,253 0
Equity 27,992 21,960 37,074 50,577 46,744 33,382 29,635 29,104
Liabilities 28,784 6,394 3,206 2,204 1,772 989 0 0
Non-current assets 19,272 8,268 3,486 2,125 10,481 8,648 6,732 6,732
Current assets 37,504 20,086 36,794 50,656 38,035 25,723 22,903 22,372
Total assets 56,776 28,354 40,280 52,781 48,516 34,371 29,635 29,104
Taxes paid
STI taxes - - - - - 4,962 800 -
Financial indicators
Revenue change y/y - - +12.7% - - -52.5% -29.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -7.9% -27.2% 21.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -8.2% -28.0% 21.1% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -13.4% -68.6% 64.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -13.4% -68.6% 64.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.3 0.1 0.0 0.0 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,494 15,214 - 9,570 4,680 5,811 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SEPTYNIOS NATOS - Social security debts

From To Debt, €
2026-09-05 2026-09-06 6.76
2026-08-26 2026-09-02 6.76
2026-08-23 2026-08-23 425.63
2026-08-19 2026-08-19 425.63
2026-08-16 2026-08-17 0.23
2026-05-03 2026-08-14 0.23
2025-01-02 2026-04-30 0.23
2024-10-24 2024-12-31 0.23
2024-07-16 2024-10-23 9.99
2023-06-16 2023-07-16 2.44
2023-05-16 2023-06-14 2.44
2023-05-02 2023-05-14 2.44
2023-04-26 2023-04-28 2.44
2023-03-24 2023-03-26 298.23
2023-03-16 2023-03-23 358.56
2023-01-17 2023-01-26 363.36
2022-10-28 2022-11-14 0.26
2022-09-16 2022-09-26 34.64
2022-08-23 2022-09-14 36.89

SEPTYNIOS NATOS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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