Sedoralis - 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 | 2,383,115 | 2,778,505 | 2,506,549 | 2,390,539 | 2,818,875 | 2,634,839 | 2,679,723 | 2,910,856 |
| Profit before tax | -5,907 | -25,536 | 22,588 | 41,315 | 48,924 | 64,844 | 27,169 | 27,269 |
| Net profit | -11,962 | -29,718 | 21,955 | 39,117 | 47,378 | 59,659 | 22,687 | 22,475 |
| Equity | 75,540 | 51,507 | 73,462 | 112,579 | 159,957 | 219,616 | 230,659 | 253,134 |
| Liabilities | 181,886 | 367,372 | 406,457 | 494,700 | 657,549 | - | 595,647 | 419,593 |
| Non-current assets | 31,469 | 146,192 | 168,151 | 267,960 | 425,543 | 557,640 | 444,444 | 273,927 |
| Current assets | 188,529 | 220,436 | 304,700 | 310,153 | 382,749 | 338,893 | 342,911 | 396,040 |
| Total assets | 219,998 | 366,628 | 472,851 | 578,113 | 808,292 | 896,533 | 787,355 | 669,967 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,100 | 81,795 | 157,790 |
| Social insurance contributions | - | - | - | - | - | 138,798 | 147,481 | 154,192 |
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Financial indicators
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| Revenue change y/y | -3.6% | +16.6% | -9.8% | -4.6% | +17.9% | -6.5% | +1.7% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -8.1% | 4.6% | 6.8% | 5.9% | 6.7% | 2.9% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.8% | -57.7% | 29.9% | 34.7% | 29.6% | 27.2% | 9.8% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -1.1% | 0.9% | 1.6% | 1.7% | 2.3% | 0.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -0.9% | 0.9% | 1.7% | 1.7% | 2.5% | 1.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 7.1 | 5.5 | 4.4 | 4.1 | - | 2.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,695 | 102,591 | 92,550 | 79,464 | 74,837 | 59,544 | 62,319 | 69,721 |
Sales revenue
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Sedoralis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 12582.41 |
| 2026-01-16 | 2026-01-18 | 12830.47 |
| 2025-12-16 | 2025-12-17 | 14147.75 |
| 2025-10-16 | 2025-10-16 | 13137.03 |
| 2025-06-18 | 2025-06-18 | 12603.17 |
| 2025-06-17 | 2025-06-17 | 12334.54 |
| 2025-05-19 | 2025-05-20 | 9873.22 |
| 2025-05-16 | 2025-05-18 | 13054.11 |
| 2025-04-16 | 2025-04-16 | 12299.65 |
| 2025-02-10 | 2025-02-10 | 434.66 |
| 2025-01-16 | 2025-02-05 | 434.66 |
| 2025-01-09 | 2025-01-15 | 417.89 |
| 2025-01-02 | 2025-01-08 | 1004.89 |
| 2024-12-22 | 2024-12-31 | 1004.89 |
| 2024-12-17 | 2024-12-20 | 1004.89 |
| 2024-12-09 | 2024-12-15 | 1004.89 |
| 2024-11-19 | 2024-12-08 | 1591.89 |
| 2024-11-18 | 2024-11-18 | 12228.68 |
| 2024-11-07 | 2024-11-14 | 1591.89 |
| 2024-11-05 | 2024-11-06 | 1764.59 |
| 2024-10-28 | 2024-11-04 | 2351.59 |
| 2024-10-24 | 2024-10-27 | 2370.04 |
| 2024-10-16 | 2024-10-23 | 2351.59 |
| 2024-10-10 | 2024-10-13 | 2351.59 |
| 2024-09-24 | 2024-10-09 | 2938.59 |
| 2024-09-17 | 2024-09-23 | 2941.67 |
| 2024-09-10 | 2024-09-12 | 2938.59 |
| 2024-08-22 | 2024-09-09 | 3525.59 |
| 2024-08-19 | 2024-08-21 | 4890.29 |
| 2024-08-08 | 2024-08-18 | 3292.60 |
| 2024-08-01 | 2024-08-07 | 3879.60 |
| 2024-07-25 | 2024-07-31 | 3887.26 |
| 2024-07-24 | 2024-07-24 | 3894.92 |
| 2024-07-17 | 2024-07-23 | 3887.26 |
| 2024-07-16 | 2024-07-16 | 15659.67 |
| 2024-07-08 | 2024-07-15 | 3877.41 |
| 2024-06-28 | 2024-07-07 | 4464.41 |
| 2024-06-27 | 2024-06-27 | 4432.70 |
| 2024-06-18 | 2024-06-26 | 4699.59 |
| 2024-06-07 | 2024-06-16 | 4699.59 |
| 2024-05-17 | 2024-06-06 | 5286.59 |
| 2024-05-16 | 2024-05-16 | 18658.47 |
| 2024-05-02 | 2024-05-15 | 5244.43 |
| 2024-04-16 | 2024-05-01 | 5831.43 |
| 2024-04-12 | 2024-04-14 | 5831.44 |
| 2024-04-11 | 2024-04-11 | 6418.44 |
| 2024-03-18 | 2024-04-10 | 6418.44 |
| 2024-03-08 | 2024-03-14 | 6418.44 |
| 2024-02-19 | 2024-03-07 | 7005.44 |
| 2024-02-08 | 2024-02-14 | 7005.44 |
| 2024-01-16 | 2024-02-07 | 7592.44 |
| 2024-01-08 | 2024-01-11 | 7592.44 |
| 2023-12-18 | 2024-01-07 | 8179.44 |
| 2023-12-11 | 2023-12-14 | 8074.84 |
| 2023-11-16 | 2023-12-10 | 8661.84 |
| 2023-11-09 | 2023-11-14 | 8766.06 |
| 2023-10-27 | 2023-11-08 | 9353.06 |
| 2023-10-25 | 2023-10-26 | 9355.24 |
| 2023-10-17 | 2023-10-24 | 9353.06 |
| 2023-10-09 | 2023-10-12 | 9347.39 |
| 2023-10-03 | 2023-10-08 | 9934.39 |
| 2023-09-28 | 2023-10-02 | 9966.45 |
| 2023-09-21 | 2023-09-27 | 9982.59 |
| 2023-09-18 | 2023-09-20 | 10090.88 |
| 2023-09-08 | 2023-09-14 | 9752.59 |
| 2023-09-05 | 2023-09-07 | 10339.59 |
| 2023-08-29 | 2023-09-04 | 10569.59 |
| 2023-08-17 | 2023-08-28 | 11122.23 |
| 2023-08-11 | 2023-08-15 | 9961.34 |
| 2023-08-09 | 2023-08-10 | 9966.01 |
| 2023-07-28 | 2023-08-08 | 10553.01 |
| 2023-07-26 | 2023-07-27 | 10548.34 |
| 2023-07-24 | 2023-07-25 | 10553.18 |
| 2023-07-18 | 2023-07-23 | 10548.34 |
| 2023-07-10 | 2023-07-12 | 10548.34 |
| 2023-06-19 | 2023-07-09 | 11135.34 |
| 2023-06-16 | 2023-06-18 | 13394.07 |
| 2023-06-09 | 2023-06-15 | 10565.79 |
| 2023-05-29 | 2023-06-08 | 11152.79 |
| 2023-05-16 | 2023-05-28 | 11719.63 |
| 2023-05-15 | 2023-05-15 | 52.63 |
| 2023-05-08 | 2023-05-14 | 11719.63 |
| 2023-05-02 | 2023-05-07 | 12306.63 |
| 2023-04-18 | 2023-04-28 | 12306.63 |
| 2023-04-17 | 2023-04-17 | 1093.94 |
| 2023-04-07 | 2023-04-16 | 12306.63 |
| 2023-03-29 | 2023-04-06 | 12893.63 |
| 2023-03-24 | 2023-03-28 | 12768.25 |
| 2023-03-23 | 2023-03-23 | 13066.03 |
| 2023-03-09 | 2023-03-22 | 13207.09 |
| 2023-02-28 | 2023-03-08 | 13794.09 |
| 2023-02-17 | 2023-02-27 | 13796.88 |
| 2023-02-15 | 2023-02-16 | 2780.13 |
| 2023-02-07 | 2023-02-14 | 13577.92 |
| 2023-02-06 | 2023-02-06 | 14164.92 |
| 2023-01-24 | 2023-02-03 | 14164.92 |
| 2023-01-17 | 2023-01-23 | 14162.13 |
| 2023-01-16 | 2023-01-16 | 4244.23 |
| 2023-01-10 | 2023-01-15 | 14162.23 |
| 2022-12-13 | 2023-01-09 | 14749.23 |
| 2022-12-09 | 2022-12-12 | 14872.97 |
| 2022-12-06 | 2022-12-08 | 15459.97 |
| 2022-11-21 | 2022-12-05 | 15336.23 |
| 2022-11-17 | 2022-11-18 | 15336.23 |
| 2022-11-14 | 2022-11-16 | 5709.09 |
| 2022-11-08 | 2022-11-13 | 14749.19 |
| 2022-11-03 | 2022-11-07 | 15336.19 |
| 2022-10-18 | 2022-11-02 | 15923.23 |
| 2022-10-14 | 2022-10-17 | 6705.73 |
| 2022-10-13 | 2022-10-13 | 6787.62 |
| 2022-10-12 | 2022-10-12 | 15832.65 |
| 2022-09-16 | 2022-10-11 | 16419.65 |
| 2022-09-15 | 2022-09-15 | 6356.37 |
| 2022-09-09 | 2022-09-14 | 16501.81 |
| 2022-08-26 | 2022-09-08 | 17088.81 |
| 2022-08-24 | 2022-08-25 | 17088.81 |
| 2022-08-23 | 2022-08-23 | 17436.87 |
| 2022-08-16 | 2022-08-22 | 7731.75 |
| 2022-08-10 | 2022-08-15 | 17374.04 |
| 2022-07-25 | 2022-08-09 | 17961.04 |
| 2022-07-20 | 2022-07-24 | 18277.04 |
| 2022-07-18 | 2022-07-19 | 18432.31 |
| 2022-07-14 | 2022-07-17 | 9432.27 |
| 2022-07-01 | 2022-07-13 | 18100.27 |
| 2022-06-17 | 2022-06-30 | 18687.27 |
| 2022-06-16 | 2022-06-16 | 18788.20 |
| 2022-06-15 | 2022-06-15 | 10450.00 |
| 2022-06-10 | 2022-06-14 | 18694.14 |
| 2022-05-25 | 2022-06-09 | 19281.14 |
| 2022-05-24 | 2022-05-24 | 19374.59 |
| 2022-05-18 | 2022-05-23 | 19468.04 |
| 2022-05-17 | 2022-05-17 | 26838.04 |
| 2022-05-11 | 2022-05-16 | 19367.67 |
| 2022-04-19 | 2022-05-10 | 19954.67 |
| 2022-04-08 | 2022-04-18 | 19955.37 |
| 2022-03-17 | 2022-04-07 | 20542.37 |
| 2022-03-16 | 2022-03-16 | 28514.37 |
| 2022-03-10 | 2022-03-15 | 20542.56 |
| 2022-02-25 | 2022-03-09 | 21129.56 |
| 2022-02-22 | 2022-02-24 | 20392.36 |
| 2022-02-21 | 2022-02-21 | 20414.81 |
| 2022-02-17 | 2022-02-20 | 27597.08 |
| 2022-02-10 | 2022-02-16 | 20457.65 |
| 2022-01-26 | 2022-02-09 | 21044.65 |
| 2022-01-19 | 2022-01-25 | 21781.65 |
| 2022-01-18 | 2022-01-18 | 28300.65 |
| 2022-01-10 | 2022-01-17 | 21711.89 |
| 2021-12-16 | 2022-01-09 | 22298.89 |
| 2021-12-09 | 2021-12-15 | 22216.12 |
| 2021-11-17 | 2021-12-08 | 22803.12 |
| 2021-11-16 | 2021-11-16 | 29210.14 |
| 2021-11-15 | 2021-11-15 | 22803.11 |
| 2021-10-19 | 2021-11-14 | 23390.11 |
| 2021-10-18 | 2021-10-18 | 29998.92 |
| 2021-10-08 | 2021-10-17 | 23390.11 |
| 2021-09-20 | 2021-10-07 | 23977.11 |
Sedoralis - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Sedoralis is: 4,134 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 4134.46 |
| 2026-06-02 | 2026-06-02 | 3691.88 |
| 2026-06-01 | 2026-06-01 | 3690.89 |
| 2026-05-28 | 2026-05-31 | 3684.95 |
| 2026-01-16 | 2026-01-16 | 20770.78 |
| 2025-11-20 | 2025-11-24 | 85.8 |
| 2025-10-21 | 2025-11-15 | 2.0 |
| 2025-10-17 | 2025-10-20 | 77.3 |
| 2025-10-08 | 2025-10-18 | 4497.62 |
| 2025-10-16 | 2025-10-16 | 2.0 |
| 2025-09-19 | 2025-09-19 | 73.35 |
| 2025-09-17 | 2025-09-18 | 337.94 |
| 2025-08-19 | 2025-08-22 | 102.76 |
| 2025-08-15 | 2025-08-18 | 102.72 |
| 2025-08-14 | 2025-08-14 | 25.42 |
| 2025-08-09 | 2025-08-13 | 24.41 |
| 2025-07-16 | 2025-07-20 | 9810.39 |
| 2025-06-17 | 2025-06-17 | 10513.44 |
| 2025-05-24 | 2025-05-24 | 5.25 |
| 2025-05-20 | 2025-05-23 | 6571.96 |
| 2025-05-19 | 2025-05-19 | 9579.21 |
| 2025-05-17 | 2025-05-18 | 9576.64 |
| 2025-04-16 | 2025-04-16 | 9957.95 |
| 2025-02-23 | 2025-02-25 | 0.25 |
| 2025-02-22 | 2025-02-22 | 0.04 |
| 2025-02-21 | 2025-02-21 | 31.0 |
| 2024-12-28 | 2024-12-28 | 2161.4 |
| 2024-12-27 | 2024-12-27 | 2162.52 |
| 2024-12-24 | 2024-12-26 | 1803.65 |
| 2024-12-12 | 2024-12-12 | 4900.76 |
| 2024-12-11 | 2024-12-11 | 3756.52 |
| 2024-10-12 | 2024-10-15 | 0.41 |
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.
Sedoralis, UAB (code 126164584) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €2.91M, up 8.6% year on year and 10.5% over two years. Net profit was €22.5K, broadly in line with 2024, while profit before tax was €27.3K. The profit margin remained low at 0.8%, indicating limited conversion of sales into earnings despite higher turnover. Over the last three years, revenue has risen steadily from €2.63M in 2023 to €2.68M in 2024 and €2.91M in 2025, while net profit declined from €59.7K in 2023 to the current level. Balance sheet indicators show total assets of €670.0K and equity of €253.1K in 2025, with liabilities at €419.6K. The equity ratio stood at 37.8% and debt-to-equity at 1.66. Return on equity was 8.9% and return on assets 3.4%, while asset turnover reached 4.34x. Revenue per employee was €71.0K, with profit per employee of €548.