Seda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 250,928 | 258,543 | 299,711 | 393,725 | 461,094 | 485,453 | 534,489 | 480,842 |
| Profit before tax | 2,648 | 2,370 | 2,297 | 4,928 | 4,210 | 5,428 | 15,182 | 16,527 |
| Net profit | 2,147 | 1,896 | 1,880 | 4,182 | 3,578 | 4,614 | 12,905 | 13,851 |
| Equity | 53,970 | 55,866 | 57,746 | 61,928 | 65,505 | 70,119 | 83,025 | 96,876 |
| Liabilities | 176,593 | 212,135 | 151,894 | 153,808 | 169,273 | 115,841 | 85,767 | 193,551 |
| Non-current assets | 98,230 | 88,429 | 73,224 | 66,118 | 69,983 | 107,238 | 100,820 | 214,440 |
| Current assets | 132,333 | 179,572 | 136,416 | 149,618 | 164,795 | 78,722 | 67,972 | 75,987 |
| Total assets | 230,563 | 268,001 | 209,640 | 215,736 | 234,778 | 185,960 | 168,792 | 290,427 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,487 | 48,742 | 47,009 |
| Social insurance contributions | - | - | - | - | - | 37,198 | 41,508 | 42,077 |
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Financial indicators
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| Revenue change y/y | +12.7% | +3.0% | +15.9% | +31.4% | +17.1% | +5.3% | +10.1% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.7% | 0.9% | 1.9% | 1.5% | 2.5% | 7.6% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 3.4% | 3.3% | 6.8% | 5.5% | 6.6% | 15.5% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.7% | 0.6% | 1.1% | 0.8% | 1.0% | 2.4% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.9% | 0.8% | 1.3% | 0.9% | 1.1% | 2.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.8 | 2.6 | 2.5 | 2.6 | 1.7 | 1.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,056 | 17,528 | 21,281 | 26,543 | 35,469 | 36,409 | 39,349 | 35,399 |
Sales revenue
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Seda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 1230.79 |
| 2025-06-17 | 2025-06-17 | 3708.36 |
| 2024-05-16 | 2024-06-12 | 6.07 |
| 2024-04-23 | 2024-05-13 | 6.07 |
| 2024-03-18 | 2024-03-20 | 3371.35 |
| 2022-04-25 | 2022-05-10 | 0.13 |
| 2022-04-19 | 2022-04-20 | 2675.79 |
| 2022-02-17 | 2022-02-20 | 72.21 |
Seda - 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.
Seda, UAB (code 133192993) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €480.8K and net profit of €13.9K, which corresponds to a profit margin of 2.9%. Revenue declined by 10.0% year on year, but the 2-year change was broadly stable at -0.9%, showing that turnover remained close to the 2023 level of €485.5K despite the 2024 peak of €534.5K. Profitability improved over the period, with net profit rising from €4.6K in 2023 to €12.9K in 2024 and €13.9K in 2025. The balance sheet expanded in 2025, with total assets increasing to €290.4K, equity reaching €96.9K and liabilities rising to €193.6K. Key ratios for 2025 indicate ROE of 14.3%, ROA of 4.8%, debt-to-equity of 2.00, equity ratio of 33.4% and asset turnover of 1.66x. Revenue per employee was €37.0K and profit per employee €1.1K.