SEMINGA - 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 | 2,498,364 | 2,361,504 | 2,287,709 | 2,495,130 | 2,693,220 | 3,259,885 | 3,181,615 | 3,204,442 |
| Profit before tax | 318,136 | 267,104 | 1,034,395 | 247,691 | 186,096 | 295,344 | 255,068 | 273,875 |
| Net profit | 270,248 | 226,295 | 879,023 | 211,170 | 157,571 | 250,356 | 215,874 | 228,966 |
| Equity | 1,060,207 | 1,267,843 | 2,110,867 | 2,295,035 | 2,356,268 | 2,456,624 | 2,577,498 | 2,551,464 |
| Liabilities | 295,893 | 232,044 | 489,961 | 594,901 | 705,275 | 704,270 | 664,343 | 266,609 |
| Non-current assets | 474,094 | 514,768 | 1,139,402 | 2,154,698 | 1,999,333 | 1,836,866 | 1,612,265 | 1,432,874 |
| Current assets | 882,006 | 985,119 | 1,461,426 | 735,238 | 1,062,210 | 1,324,028 | 1,629,576 | 1,394,244 |
| Total assets | 1,356,100 | 1,499,887 | 2,600,828 | 2,889,936 | 3,061,543 | 3,160,894 | 3,241,841 | 2,827,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 472,432 | 438,752 | 412,075 |
| Social insurance contributions | - | - | - | - | - | 81,356 | 84,350 | 97,954 |
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Financial indicators
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| Revenue change y/y | +29.5% | -5.5% | -3.1% | +9.1% | +7.9% | +21.0% | -2.4% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 15.1% | 33.8% | 7.3% | 5.1% | 7.9% | 6.7% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 17.8% | 41.6% | 9.2% | 6.7% | 10.2% | 8.4% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 9.6% | 38.4% | 8.5% | 5.9% | 7.7% | 6.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 11.3% | 45.2% | 9.9% | 6.9% | 9.1% | 8.0% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,958 | 176,012 | 188,030 | 191,933 | 208,507 | 234,243 | 240,122 | 220,996 |
Sales revenue
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SEMINGA - Social security debts
The company had no debts to Sodra
SEMINGA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
SEMINGA, UAB (code 125328842) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €3.20M, slightly above the 2024 level of €3.18M and below €3.26M in 2023, indicating broadly stable sales over the three-year period. Net profit in 2025 was €229.0K, compared with €215.9K in 2024 and €250.4K in 2023, while the profit margin stood at 7.1% in 2025 versus 6.8% in 2024 and 7.7% in 2023. The latest year shows moderate profitability with a small improvement in earnings after the 2024 decline. Total assets decreased to €2.83M in 2025 from €3.24M in 2024, while equity remained strong at €2.55M and liabilities fell sharply to €266.6K. The company’s equity ratio was 90.2%, debt-to-equity 0.10, ROE 9.0%, ROA 8.1%, and asset turnover 1.13x. Revenue per employee was €228.9K and profit per employee €16.4K, pointing to solid operational productivity.