Segoda, UAB (Išregistruotas) - financials and debts

Company age: 33 y. 0 mo.

Update

Segoda - 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
Financial data
Sales revenue 8,520 3,716 - - - - -
Profit before tax 12,224 3,138 11,612 3,795 105,580 -291 -703
Net profit 11,557 2,980 11,030 3,603 89,725 -291 -703
Equity 38,121 41,101 52,131 55,734 126,658 126,367 125,664
Liabilities 1,947 2,144 3,081 1,917 15,966 49 132
Non-current assets 19,669 17,633 15,596 13,560 142,100 125,100 124,290
Current assets 20,399 25,612 39,616 44,091 524 1,316 1,506
Total assets 40,068 43,245 55,212 57,651 142,624 126,416 125,796
Taxes paid
STI taxes - - - - - 16,119 227
Financial indicators
Revenue change y/y +0.0% -56.4% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.8% 6.9% 20.0% 6.2% 62.9% -0.2% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.3% 7.3% 21.2% 6.5% 70.8% -0.2% -0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 135.6% 80.2% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 143.5% 84.4% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,840 1,239 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Segoda - Social security debts

From To Debt, €
2023-12-18 2024-01-11 0.27
2023-11-16 2023-12-05 0.27
2023-10-30 2023-11-14 0.27
2023-10-25 2023-10-25 0.27
2023-09-18 2023-09-24 11.08
2023-08-17 2023-08-30 27.42
2023-07-24 2023-08-16 13.76
2023-07-18 2023-07-23 13.66
2023-05-16 2023-06-12 11.61
2023-02-17 2023-03-02 22.53
2023-01-23 2023-01-31 4.17
2023-01-17 2023-01-22 2.65
2022-11-30 2022-12-15 2.65
2022-11-28 2022-11-29 144.09
2022-11-21 2022-11-27 193.27
2022-11-17 2022-11-18 193.27
2022-10-31 2022-11-16 51.83
2022-10-26 2022-10-30 49.18
2022-10-18 2022-10-25 141.44
2022-09-16 2022-09-28 291.78
2022-08-23 2022-09-15 150.34
2022-07-25 2022-08-22 8.90
2022-07-18 2022-07-24 8.52
2022-06-16 2022-06-22 117.08
2022-04-19 2022-04-24 32.88
2022-03-16 2022-03-30 141.44
2022-02-17 2022-02-22 142.74
2022-01-28 2022-02-16 1.30
2022-01-18 2022-01-23 141.44
2021-12-16 2021-12-20 142.29
2021-11-24 2021-12-15 0.85
2021-11-17 2021-11-23 142.29
2021-11-16 2021-11-16 194.59
2021-11-09 2021-11-15 53.15
2021-10-25 2021-11-08 52.30
2021-10-18 2021-10-24 102.88
2021-09-16 2021-09-20 141.44

Segoda - 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.