ŠEMAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 608,053 | 639,835 | 636,798 | 440,965 | 634,965 | 1,199,985 | 1,685,325 |
| Profit before tax | 168 | 54,733 | -4,828 | 16,442 | -23,849 | 5,542 | 272 |
| Net profit | 153 | 53,609 | -5,616 | 11,446 | -23,849 | 5,038 | 272 |
| Equity | 133,532 | 187,141 | 181,525 | 104,736 | 80,887 | 84,287 | 84,559 |
| Liabilities | 150,612 | 211,496 | 224,386 | 147,257 | 195,320 | 312,153 | 358,927 |
| Non-current assets | 169,178 | 252,610 | 281,956 | 137,144 | 121,142 | 127,859 | 166,127 |
| Current assets | 112,158 | 142,653 | 120,299 | 111,637 | 152,160 | 261,168 | 270,266 |
| Total assets | 281,336 | 395,263 | 402,255 | 248,781 | 273,302 | 389,027 | 436,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 235,542 | 305,600 |
| Social insurance contributions | - | - | - | - | - | 131,144 | 187,364 |
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Financial indicators
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| Revenue change y/y | +2.0% | +5.2% | -0.5% | -30.8% | +44.0% | +89.0% | +40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 13.6% | -1.4% | 4.6% | -8.7% | 1.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 28.6% | -3.1% | 10.9% | -29.5% | 6.0% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 8.4% | -0.9% | 2.6% | -3.8% | 0.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 8.6% | -0.8% | 3.7% | -3.8% | 0.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.2 | 1.4 | 2.4 | 3.7 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,639 | 30,348 | 28,728 | 22,422 | 26,642 | 31,929 | 31,306 |
Sales revenue
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ŠEMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 6.42 |
| 2026-05-03 | 2026-05-11 | 6.39 |
| 2026-04-24 | 2026-04-29 | 6.39 |
| 2025-09-16 | 2025-09-18 | 40.50 |
| 2025-01-22 | 2025-02-16 | 0.41 |
| 2024-12-17 | 2024-12-20 | 375.01 |
| 2024-10-24 | 2024-11-14 | 0.37 |
| 2024-07-16 | 2024-07-21 | 659.56 |
| 2024-04-23 | 2024-05-14 | 0.32 |
| 2024-01-23 | 2024-02-14 | 0.23 |
| 2023-10-25 | 2023-11-14 | 0.04 |
| 2023-07-28 | 2023-08-15 | 0.76 |
| 2023-07-24 | 2023-07-25 | 0.78 |
| 2023-06-16 | 2023-06-18 | 110.41 |
| 2023-05-22 | 2023-05-28 | 155.26 |
| 2023-05-16 | 2023-05-21 | 285.73 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-01-17 | 2023-01-18 | 58.06 |
| 2022-12-16 | 2022-12-19 | 1.02 |
| 2022-12-13 | 2022-12-13 | 1.02 |
| 2022-09-16 | 2022-09-19 | 289.25 |
| 2022-08-23 | 2022-08-24 | 0.43 |
| 2022-07-25 | 2022-08-15 | 0.43 |
| 2022-05-17 | 2022-05-29 | 33.04 |
| 2022-04-19 | 2022-04-20 | 578.90 |
| 2021-11-16 | 2021-12-14 | 0.01 |
ŠEMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 195.62 |
| 2026-07-24 | 2026-07-26 | 27.87 |
| 2026-06-30 | 2026-07-23 | 9.39 |
| 2026-06-28 | 2026-06-29 | 11727.0 |
| 2026-06-03 | 2026-06-05 | 0.78 |
| 2026-06-01 | 2026-06-02 | 1490.11 |
| 2026-05-31 | 2026-05-31 | 1489.33 |
| 2026-05-28 | 2026-05-30 | 1488.55 |
| 2026-03-13 | 2026-03-16 | 0.28 |
| 2026-02-16 | 2026-02-16 | 1.38 |
| 2026-02-03 | 2026-02-15 | 0.61 |
| 2025-10-08 | 2025-10-18 | 349.93 |
| 2025-09-01 | 2025-09-03 | 8.32 |
| 2025-08-28 | 2025-08-29 | 7993.0 |
| 2025-07-09 | 2025-07-20 | 236.29 |
| 2025-05-31 | 2025-06-05 | 8.51 |
| 2025-02-02 | 2025-02-10 | 6.82 |
| 2024-12-30 | 2025-01-15 | 0.03 |
| 2024-12-04 | 2024-12-04 | 4.08 |
| 2024-12-03 | 2024-12-03 | 238.82 |
| 2024-12-01 | 2024-12-02 | 237.02 |
| 2024-11-26 | 2024-11-30 | 234.92 |
| 2024-10-09 | 2024-10-09 | 7.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.