Sekasoft - 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 | 1,002,211 | 1,214,473 | 1,057,591 | 927,689 | 1,138,338 | 1,309,349 | 1,476,409 | 1,516,020 |
| Profit before tax | 64,686 | 49,483 | 13,048 | 9,961 | 15,999 | 55,415 | 6,381 | 17,214 |
| Net profit | 60,462 | 46,871 | 12,127 | 9,146 | 15,296 | 52,152 | 5,371 | 16,324 |
| Equity | 509,845 | 533,537 | 545,664 | 538,406 | 553,702 | 605,855 | 598,541 | 614,865 |
| Liabilities | 208,204 | 202,305 | 394,193 | 345,872 | 323,024 | 338,383 | 309,200 | 226,836 |
| Non-current assets | 699,280 | 643,479 | 500,542 | 467,235 | 446,505 | 528,261 | 434,538 | 329,859 |
| Current assets | 276,319 | 316,534 | 520,106 | 375,946 | 355,850 | 396,941 | 600,923 | 595,409 |
| Total assets | 975,599 | 960,013 | 1,020,648 | 843,181 | 802,355 | 925,202 | 1,035,461 | 925,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 438,030 | 539,348 | 454,930 |
| Social insurance contributions | - | - | - | - | - | 201,075 | 240,000 | 235,638 |
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Financial indicators
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| Revenue change y/y | +20.6% | +21.2% | -12.9% | -12.3% | +22.7% | +15.0% | +12.8% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 4.9% | 1.2% | 1.1% | 1.9% | 5.6% | 0.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 8.8% | 2.2% | 1.7% | 2.8% | 8.6% | 0.9% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 3.9% | 1.1% | 1.0% | 1.3% | 4.0% | 0.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 4.1% | 1.2% | 1.1% | 1.4% | 4.2% | 0.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,588 | 30,876 | 28,584 | 28,691 | 37,840 | 38,510 | 43,002 | 51,246 |
Sales revenue
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Sekasoft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 1543.95 |
| 2024-10-29 | 2024-11-14 | 3121.15 |
| 2024-10-28 | 2024-10-28 | 3121.03 |
| 2024-10-24 | 2024-10-27 | 3121.15 |
| 2024-10-21 | 2024-10-23 | 3121.03 |
| 2024-10-17 | 2024-10-20 | 3120.62 |
| 2024-10-16 | 2024-10-16 | 3120.62 |
| 2024-10-14 | 2024-10-14 | 3120.79 |
| 2024-09-17 | 2024-10-13 | 4697.79 |
| 2024-08-19 | 2024-09-12 | 6274.94 |
| 2024-07-17 | 2024-08-13 | 7852.08 |
| 2024-07-16 | 2024-07-16 | 7852.08 |
| 2024-06-18 | 2024-07-14 | 9429.19 |
| 2024-05-28 | 2024-06-13 | 11006.37 |
| 2024-05-23 | 2024-05-27 | 11007.65 |
| 2024-05-16 | 2024-05-22 | 10637.34 |
| 2024-04-16 | 2024-05-14 | 11881.62 |
| 2024-03-18 | 2024-04-11 | 13810.33 |
| 2024-02-19 | 2024-03-14 | 15387.49 |
| 2024-01-16 | 2024-02-14 | 16964.65 |
| 2023-12-18 | 2024-01-11 | 18541.65 |
| 2023-12-15 | 2023-12-17 | 1989.54 |
| 2023-11-16 | 2023-12-14 | 20118.76 |
| 2023-11-15 | 2023-11-15 | 3943.23 |
| 2023-10-17 | 2023-11-14 | 21695.90 |
| 2023-10-16 | 2023-10-16 | 1203.80 |
| 2023-09-18 | 2023-10-15 | 23273.08 |
| 2023-09-15 | 2023-09-17 | 12039.52 |
| 2023-09-14 | 2023-09-14 | 23273.16 |
| 2023-08-17 | 2023-09-13 | 24850.16 |
| 2023-08-14 | 2023-08-16 | 6387.51 |
| 2023-07-18 | 2023-08-13 | 26427.36 |
| 2023-07-14 | 2023-07-17 | 9144.95 |
| 2023-07-13 | 2023-07-13 | 19482.66 |
| 2023-06-16 | 2023-07-12 | 28004.50 |
| 2023-06-15 | 2023-06-15 | 11461.16 |
| 2023-05-16 | 2023-06-14 | 29581.60 |
| 2023-05-15 | 2023-05-15 | 13058.37 |
| 2023-05-02 | 2023-05-14 | 31158.73 |
| 2023-04-18 | 2023-04-28 | 31158.73 |
| 2023-04-12 | 2023-04-17 | 14515.87 |
| 2023-03-16 | 2023-04-11 | 32741.85 |
| 2023-03-14 | 2023-03-15 | 16452.46 |
| 2023-02-17 | 2023-03-13 | 34319.00 |
| 2023-02-15 | 2023-02-16 | 18860.28 |
| 2023-02-06 | 2023-02-14 | 35896.15 |
| 2023-01-23 | 2023-02-03 | 35896.15 |
| 2023-01-17 | 2023-01-22 | 35895.31 |
| 2023-01-13 | 2023-01-16 | 20932.62 |
| 2023-01-10 | 2023-01-12 | 37472.43 |
| 2023-01-04 | 2023-01-09 | 36921.20 |
| 2022-12-28 | 2023-01-03 | 36924.20 |
| 2022-12-16 | 2022-12-27 | 37475.42 |
| 2022-12-08 | 2022-12-15 | 23476.71 |
| 2022-11-21 | 2022-12-07 | 39062.53 |
| 2022-11-17 | 2022-11-18 | 39068.53 |
| 2022-11-14 | 2022-11-16 | 23731.73 |
| 2022-10-31 | 2022-11-13 | 40645.66 |
| 2022-10-18 | 2022-10-30 | 40642.85 |
| 2022-10-17 | 2022-10-17 | 25476.40 |
| 2022-09-16 | 2022-10-16 | 42220.02 |
| 2022-09-15 | 2022-09-15 | 36872.64 |
| 2022-08-23 | 2022-09-14 | 43797.21 |
| 2022-08-16 | 2022-08-22 | 20326.11 |
| 2022-08-12 | 2022-08-15 | 28995.54 |
| 2022-07-18 | 2022-08-11 | 45374.40 |
| 2022-07-15 | 2022-07-17 | 37066.23 |
| 2022-06-16 | 2022-07-14 | 46951.51 |
| 2022-06-15 | 2022-06-15 | 31153.70 |
| 2022-05-17 | 2022-06-14 | 48528.65 |
| 2022-05-16 | 2022-05-16 | 34598.55 |
| 2022-04-19 | 2022-05-15 | 50105.78 |
| 2022-04-15 | 2022-04-18 | 34909.10 |
| 2022-03-16 | 2022-04-14 | 51682.92 |
| 2022-03-15 | 2022-03-15 | 35128.35 |
| 2022-02-17 | 2022-03-14 | 53212.23 |
| 2022-02-15 | 2022-02-16 | 40277.65 |
| 2022-01-18 | 2022-02-14 | 54789.39 |
| 2022-01-14 | 2022-01-17 | 34091.13 |
| 2021-12-16 | 2022-01-13 | 56679.00 |
| 2021-12-15 | 2021-12-15 | 50612.91 |
| 2021-11-16 | 2021-12-14 | 58168.95 |
| 2021-11-15 | 2021-11-15 | 45746.33 |
| 2021-10-18 | 2021-11-14 | 59833.21 |
| 2021-10-15 | 2021-10-17 | 48179.49 |
| 2021-09-16 | 2021-10-14 | 61410.31 |
Sekasoft - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-14 | 1601.5 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Sekasoft, UAB (code 133934131) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.52M, up 2.7% year on year and 15.8% over two years. Net profit was €16.3K, improving from €5.4K in 2024, but remaining well below the €52.2K achieved in 2023. This indicates that revenue continued to expand while profitability stayed relatively thin, with a 2025 net profit margin of 1.1%. The balance sheet remained solid, with total assets of €925.3K, equity of €614.9K and liabilities of €226.8K at the end of 2025. Equity represented 66.5% of assets, and debt-to-equity was 0.37, showing a conservative capital structure. Asset turnover stood at 1.64x, while ROE was 2.6% and ROA 1.8%. Revenue per employee was €52.3K, while profit per employee was €563, suggesting limited earnings conversion despite stable sales generation.