SEGMIS - 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 | 211,941 | 118,374 | 69,774 | 60,853 | 95,266 | 45,140 | 29,290 | 76,195 |
| Profit before tax | 7,377 | 14,543 | 267 | 10,668 | -3,965 | -38,498 | -11,771 | -218 |
| Net profit | 6,264 | 13,806 | 254 | 10,134 | -3,965 | -38,498 | -11,771 | -218 |
| Equity | 102,949 | 116,755 | 117,009 | 127,154 | 123,189 | 84,691 | 72,920 | 72,702 |
| Liabilities | 73,889 | 23,126 | 86,850 | 77,048 | 125,705 | 105,081 | 98,802 | 48,266 |
| Non-current assets | 7,915 | 5,259 | 23,930 | 18,429 | 75,224 | 69,927 | 63,274 | 58,503 |
| Current assets | 168,348 | 134,043 | 179,660 | 185,477 | 172,739 | 118,758 | 107,887 | 61,695 |
| Total assets | 176,263 | 139,302 | 203,590 | 203,906 | 247,963 | 188,685 | 171,161 | 120,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 5,388 |
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Financial indicators
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| Revenue change y/y | -27.9% | -44.1% | -41.1% | -12.8% | +56.6% | -52.6% | -35.1% | +160.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 9.9% | 0.1% | 5.0% | -1.6% | -20.4% | -6.9% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 11.8% | 0.2% | 8.0% | -3.2% | -45.5% | -16.1% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 11.7% | 0.4% | 16.7% | -4.2% | -85.3% | -40.2% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 12.3% | 0.4% | 17.5% | -4.2% | -85.3% | -40.2% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.7 | 0.6 | 1.0 | 1.2 | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,733 | 78,916 | 69,774 | 60,853 | 95,266 | 45,140 | 29,290 | 76,195 |
Sales revenue
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SEGMIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 325.57 |
| 2026-09-16 | 2026-09-17 | 325.57 |
| 2022-03-16 | 2022-03-21 | 192.35 |
| 2022-01-31 | 2022-02-13 | 0.23 |
| 2022-01-18 | 2022-01-30 | 0.17 |
| 2021-11-16 | 2022-01-16 | 0.17 |
| 2021-11-05 | 2021-11-14 | 0.17 |
SEGMIS - 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.
SEGMIS, UAB (code 125438160) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €76.2K, up 160.1% year on year and 68.8% above the 2023 level. The 2024 decline to €29.3K was followed by a strong recovery in 2025. Profitability improved materially over the period: net loss narrowed from €38.5K in 2023 to €11.8K in 2024 and to only €218 in 2025, leaving the latest profit margin at -0.3%. Return on equity was -0.3% and return on assets -0.2% in 2025, reflecting near break-even results. The balance sheet also contracted, with total assets falling from €188.7K in 2023 to €120.2K in 2025. Equity stood at €72.7K and liabilities at €48.3K, producing an equity ratio of 60.5% and a debt-to-equity ratio of 0.66. Asset turnover was 0.63x. Revenue per employee was €76.2K in 2025.