Septynios sąlygos, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

Septynios sąlygos - 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 0 0 0 540 2,010 1,800 330 3,000
Profit before tax 0 0 0 -258 423 -1,122 -816 332
Net profit 0 0 0 -258 405 -1,122 -816 316
Equity 0 0 0 1,133 2,271 1,150 304 621
Liabilities 0 0 0 426 63 156 28 2,030
Non-current assets 0 0 0 527 390 690 268 100
Current assets 0 0 0 1,028 1,915 452 14 2,551
Total assets 0 0 0 1,555 2,305 1,142 282 2,651
Taxes paid
STI taxes - - - - - 110 38 466
Financial indicators
Revenue change y/y - - - - +272.2% -10.4% -81.7% +809.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -16.6% 17.6% -98.2% -289.4% 11.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -22.8% 17.8% -97.6% -268.4% 50.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -47.8% 20.1% -62.3% -247.3% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -47.8% 21.0% -62.3% -247.3% 11.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.4 0.0 0.1 0.1 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 291 1,419 939 330 3,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Septynios sąlygos - Social security debts

From To Debt, €
2023-10-17 2023-10-22 4.51
2023-07-18 2023-07-18 4.51
2022-05-27 2022-05-29 253.04
2022-05-26 2022-05-26 257.83
2022-05-23 2022-05-25 262.68
2022-01-31 2022-02-14 0.01

Septynios sąlygos - VMI tax arrears

From To Overdue, €
2026-05-20 2026-05-30 0.68
2026-04-08 2026-04-12 11.79
2026-03-17 2026-04-01 1.2
2026-03-02 2026-03-13 1.2
2026-02-03 2026-03-01 0.04
2024-08-16 2024-11-27 2.0

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