SEK-SIS, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

SEK-SIS - 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 46,587 29,793 22,953 12,059 39,266 17,126 22,135 43,451
Profit before tax 3,299 1,138 -2,031 -2,110 3,363 -3,825 -1,607 655
Net profit 3,116 1,084 -2,031 -2,110 3,363 -3,825 -1,607 616
Equity -1,824 -740 -2,771 -4,881 -8,232 -5,343 -6,949 -6,334
Liabilities 105,546 114,011 111,917 123,939 147,055 150,897 136,461 135,153
Non-current assets 1,093 328 0 0 2,219 1,976 2,688 10,625
Current assets 102,629 112,943 109,146 119,058 136,513 143,548 126,777 117,886
Total assets 103,722 113,271 109,146 119,058 138,732 145,524 129,465 128,511
Taxes paid
STI taxes - - - - - 251 275 6,438
Financial indicators
Revenue change y/y +97.1% -36.0% -23.0% -47.5% +225.6% -56.4% +29.2% +96.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 1.0% -1.9% -1.8% 2.4% -2.6% -1.2% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 3.6% -8.8% -17.5% 8.6% -22.3% -7.3% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% 3.8% -8.8% -17.5% 8.6% -22.3% -7.3% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,294 14,897 11,477 6,030 19,633 8,563 11,068 21,726

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SEK-SIS - Social security debts

The amount of overdue SODRA debt for the company SEK-SIS as of the last working day is: 67 €

From To Debt, €
2026-09-16 2026-09-17 66.72
2026-09-05 2026-09-15 0.89
2026-08-26 2026-09-02 0.89
2026-08-23 2026-08-23 66.53
2026-08-19 2026-08-19 66.53
2026-08-16 2026-08-17 0.89
2026-07-23 2026-08-14 0.89
2026-06-16 2026-06-25 127.67
2026-06-11 2026-06-15 62.03
2026-05-17 2026-06-08 62.03
2026-03-29 2026-04-08 0.42
2026-03-17 2026-03-27 0.42
2026-03-05 2026-03-11 0.42
2026-02-18 2026-03-04 70.38
2026-01-16 2026-02-17 0.42
2026-01-01 2026-01-04 0.42
2025-12-16 2025-12-30 0.42
2025-11-18 2025-12-01 0.42
2025-10-16 2025-11-10 0.42
2025-09-16 2025-10-07 0.42
2025-08-31 2025-09-02 0.42
2025-08-19 2025-08-29 0.42
2025-07-24 2025-07-31 0.42
2025-06-08 2025-06-09 62.94
2025-05-16 2025-06-04 62.94
2022-09-16 2022-09-19 0.13
2022-08-23 2022-09-04 0.13
2022-07-25 2022-08-01 0.13
2022-05-17 2022-05-18 0.12
2022-04-25 2022-05-02 0.12
2022-04-19 2022-04-24 43.57
2022-02-17 2022-02-21 47.09
2021-11-16 2021-11-17 12.96

SEK-SIS - 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.
SEK-SIS, UAB (code 126366721) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of EUR 43.5K, almost doubling year on year from EUR 22.1K in 2024 and more than doubling from EUR 17.1K in 2023. Profitability improved materially over the same period: net profit moved from a loss of EUR 3.8K in 2023 to a loss of EUR 1.6K in 2024, and to a net profit of EUR 616 in 2025, with a profit margin of 1.4%. The balance sheet remained leveraged, with total assets of EUR 128.5K and liabilities of EUR 135.2K in 2025, while equity stayed negative at EUR -6.3K. Assets declined from EUR 145.5K in 2023, but long-term assets increased to EUR 10.6K in 2025. Operational efficiency remained modest, with asset turnover at 0.34x and revenue per employee at EUR 21.7K. ROA stood at 0.5% in 2025, while returns on equity remained affected by negative equity.