SĖKMINGAS REISAS, UAB - financials and debts

Company age: 24 y. 10 mo.

Update

SĖKMINGAS REISAS - 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 1,238,477 1,407,467 1,218,089 1,334,310 1,750,176 1,270,529 1,141,843 947,564
Profit before tax 17,213 6,983 -54,226 38,602 -22,366 -102,419 -95,721 -14,952
Net profit 15,263 2,247 -54,226 37,432 -22,366 -102,419 -95,721 -15,877
Equity 139,894 142,059 87,833 125,265 102,899 480 -95,241 -111,118
Liabilities 429,770 613,894 498,693 356,687 682,237 647,360 498,097 370,839
Non-current assets 303,245 513,973 355,255 254,552 474,080 473,258 290,956 167,948
Current assets 242,009 222,099 213,323 211,503 279,868 159,730 99,587 81,981
Total assets 545,254 736,072 568,578 466,055 753,948 632,988 390,543 249,929
Taxes paid
STI taxes - - - - - - 20,745 15,046
Social insurance contributions - - - - - 54,248 44,278 32,532
Financial indicators
Revenue change y/y +19.2% +13.6% -13.5% +9.5% +31.2% -27.4% -10.1% -17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 0.3% -9.5% 8.0% -3.0% -16.2% -24.5% -6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.9% 1.6% -61.7% 29.9% -21.7% -21337.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 0.2% -4.5% 2.8% -1.3% -8.1% -8.4% -1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 0.5% -4.5% 2.9% -1.3% -8.1% -8.4% -1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 4.3 5.7 2.8 6.6 1348.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,212 85,734 67,051 72,125 90,138 92,965 114,184 143,935

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SĖKMINGAS REISAS - Social security debts

From To Debt, €
2026-08-23 2026-08-23 2344.14
2026-08-19 2026-08-19 2344.14
2026-07-16 2026-07-17 3034.52
2026-06-11 2026-06-15 2.09
2026-05-25 2026-06-08 2.09
2026-04-20 2026-04-28 3269.08
2026-04-02 2026-04-06 0.60
2026-03-27 2026-03-27 3043.76
2026-03-17 2026-03-23 3043.76
2026-03-15 2026-03-16 59.50
2026-02-24 2026-03-11 59.50
2026-02-20 2026-02-22 8.83
2026-02-18 2026-02-19 2103.83
2026-01-16 2026-01-20 2475.31
2025-12-28 2025-12-29 2480.00
2025-12-16 2025-12-27 2562.00
2025-11-20 2025-11-23 2300.00
2025-11-18 2025-11-19 2467.55
2025-10-16 2025-10-21 1966.51
2025-09-23 2025-09-24 2000.00
2025-09-19 2025-09-22 2460.00
2025-09-16 2025-09-18 2496.75
2025-08-28 2025-08-29 2666.99
2025-08-25 2025-08-26 100.00
2025-08-24 2025-08-24 1300.00
2025-08-21 2025-08-23 1800.00
2025-08-19 2025-08-20 2666.99
2025-07-16 2025-07-28 2926.10
2025-06-20 2025-06-24 3190.02
2025-06-17 2025-06-19 3533.83
2025-05-16 2025-05-22 2797.17
2025-04-30 2025-04-30 2747.36
2025-04-25 2025-04-27 1600.00
2025-04-24 2025-04-24 2000.00
2025-04-23 2025-04-23 2600.00
2025-04-16 2025-04-22 2747.36
2025-03-25 2025-03-27 1600.00
2025-03-23 2025-03-24 2600.00
2025-03-18 2025-03-22 2689.73
2025-03-04 2025-03-11 880.26
2025-03-03 2025-03-03 1760.51
2025-03-01 2025-03-02 1760.51
2025-02-25 2025-02-28 1760.51
2025-02-23 2025-02-24 1760.51
2025-02-18 2025-02-22 2640.76
2025-01-22 2025-01-23 578.59
2025-01-20 2025-01-21 2578.59
2025-01-19 2025-01-19 2578.59
2025-01-16 2025-01-18 3632.53
2025-01-10 2025-01-15 1053.94
2025-01-06 2025-01-09 2107.88
2025-01-02 2025-01-05 3161.82
2024-12-23 2024-12-31 3161.82
2024-12-22 2024-12-22 4215.76
2024-12-17 2024-12-20 4215.76
2024-11-25 2024-11-25 897.74
2024-11-22 2024-11-24 947.74
2024-11-21 2024-11-21 1700.00
2024-11-18 2024-11-20 1980.60
2024-10-21 2024-10-21 3300.00
2024-10-16 2024-10-20 3367.03
2024-09-17 2024-09-22 3309.63
2024-09-11 2024-09-11 1126.63
2024-09-03 2024-09-10 1126.63
2024-08-20 2024-09-02 2253.27
2024-08-19 2024-08-19 3379.91
2024-06-21 2024-06-24 200.00
2024-06-20 2024-06-20 200.00
2024-06-18 2024-06-19 2000.02
2024-05-29 2024-06-09 1406.58
2024-05-17 2024-05-28 2813.16
2024-05-16 2024-05-16 4219.74
2024-04-19 2024-04-21 4000.00
2024-04-16 2024-04-18 4572.98
2024-03-25 2024-04-04 928.39
2024-03-21 2024-03-24 1905.05
2024-03-20 2024-03-20 1905.05
2024-03-18 2024-03-19 5870.48
2024-03-12 2024-03-17 1905.05
2024-03-08 2024-03-11 1917.83
2024-02-21 2024-03-07 2894.49
2024-02-19 2024-02-20 2894.49
2024-01-16 2024-01-17 3518.46
2023-12-18 2023-12-19 4000.48
2023-11-17 2023-11-19 3754.03
2023-11-16 2023-11-16 3975.77
2023-09-18 2023-09-18 3914.27
2023-07-20 2023-08-16 1.38
2023-07-18 2023-07-18 4059.65
2023-05-16 2023-05-18 5490.17
2023-04-20 2023-04-20 4000.00
2023-04-18 2023-04-19 5087.79
2023-03-16 2023-03-19 4000.00
2023-02-17 2023-02-20 6121.91
2023-01-17 2023-01-17 323.55
2022-12-16 2022-12-18 6147.75
2022-06-16 2022-06-16 4932.25
2022-05-17 2022-05-18 5126.40
2022-04-19 2022-05-16 1.36
2022-03-16 2022-03-21 5559.57
2022-02-17 2022-02-21 4954.91
2021-12-16 2021-12-19 4800.45
2021-11-16 2021-11-21 4947.35
2021-10-20 2021-10-20 2000.00
2021-10-18 2021-10-19 4359.46

SĖKMINGAS REISAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SĖKMINGAS REISAS is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.06
2026-08-18 2026-08-27 0.0
2026-08-14 2026-08-17 1267.18
2026-08-13 2026-08-13 1263.15
2026-08-07 2026-08-12 0.0
2026-07-31 2026-08-06 0.43
2026-07-26 2026-07-30 0.43
2026-07-07 2026-07-25 0.36
2026-07-06 2026-07-06 0.36
2026-06-29 2026-07-05 1353.28
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 1357.84
2026-05-26 2026-05-27 0.7
2026-05-25 2026-05-25 0.7
2026-05-22 2026-05-24 0.7
2026-05-20 2026-05-21 0.7
2026-05-19 2026-05-19 0.7
2026-05-18 2026-05-18 0.7
2026-05-17 2026-05-17 0.7
2026-05-14 2026-05-16 0.7
2026-05-13 2026-05-13 0.7
2026-05-12 2026-05-12 0.7
2026-05-11 2026-05-11 0.7
2026-05-10 2026-05-10 0.7
2026-05-08 2026-05-09 0.7
2026-05-06 2026-05-07 0.7
2026-05-03 2026-05-05 0.7
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 1359.32
2026-04-28 2026-04-28 1359.32
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 2286.07
2026-04-08 2026-04-08 2286.07
2026-04-02 2026-04-07 5.53
2026-04-01 2026-04-01 5.53
2026-03-30 2026-03-31 5.53
2026-03-27 2026-03-29 5.53
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 3.27
2025-11-07 2025-11-08 3.27
2025-11-06 2025-11-06 3.27
2025-11-02 2025-11-05 3.27
2025-10-30 2025-11-01 3.27
2025-10-26 2025-10-29 3.27
2025-10-24 2025-10-25 3.27
2025-10-23 2025-10-23 3.27
2025-10-22 2025-10-22 3.27
2025-10-21 2025-10-21 3.27
2025-10-20 2025-10-20 3.27
2025-10-19 2025-10-19 3.27
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-21 2025-08-22 17.79
2025-08-19 2025-08-20 1917.3
2025-08-18 2025-08-18 1899.0
2025-08-15 2025-08-17 2036.24
2025-07-15 2025-08-14 1.52
2025-07-11 2025-07-14 1409.46
2025-07-10 2025-07-10 1405.33
2025-06-14 2025-06-14 341.68
2025-05-20 2025-05-20 5.85
2025-05-17 2025-05-19 685.85
2025-04-25 2025-05-16 0.66
2025-04-17 2025-04-24 7.66
2025-04-16 2025-04-16 1774.68
2025-04-14 2025-04-15 1767.96
2025-03-19 2025-03-24 11.7
2025-03-17 2025-03-18 10.38
2025-03-15 2025-03-16 1643.27
2025-01-15 2025-02-10 0.88
2025-01-10 2025-01-14 1150.99
2024-12-31 2025-01-09 1.68
2024-12-17 2024-12-20 1560.07
2024-12-15 2024-12-16 1554.19

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.
SEKMINGAS REISAS, UAB (code 125813913) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €947.6K, down 17.0% year on year and 25.4% below the 2023 level. Net profit remained negative at €15.9K, but the loss narrowed materially from €95.7K in 2024 and €102.4K in 2023, bringing the 2025 profit margin to -1.7%. The balance sheet also contracted over the period: total assets fell to €249.9K in 2025 from €390.5K in 2024 and €633.0K in 2023, while liabilities declined to €370.8K. Equity stayed negative at €111.1K in 2025 after turning negative in 2024. Long-term assets were €167.9K and short-term assets €82.0K. Revenue per employee was €157.9K, indicating relatively strong turnover per staff member, while profit per employee was still negative at €2.6K. Asset turnover stood at 3.79x, showing that the company generated substantial revenue relative to its asset base.