Sedum - 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 | 99,498 | 111,190 | 121,361 | 152,094 | 101,862 | 67,586 | 60,999 | 64,987 |
| Profit before tax | 31 | 94 | 1,475 | 8,090 | -22,751 | - | - | - |
| Net profit | 31 | 94 | 1,475 | 8,090 | -22,751 | -19,122 | -26,204 | 191 |
| Equity | 29,066 | 29,160 | 29,267 | 38,749 | 15,849 | -3,273 | -29,509 | -29,329 |
| Liabilities | 6,595 | 10,503 | 8,706 | 14,158 | 13,556 | 65,554 | 74,732 | 78,180 |
| Non-current assets | 7,029 | 5,345 | 6,011 | 6,500 | 5,310 | 5,075 | 3,169 | 1,281 |
| Current assets | 28,632 | 34,318 | 31,962 | 46,407 | 22,520 | 57,206 | 42,054 | 47,570 |
| Total assets | 35,661 | 39,663 | 37,973 | 52,907 | 27,830 | 62,281 | 45,223 | 48,851 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,604 | 5,952 | 10,771 |
| Social insurance contributions | - | - | - | - | - | 11,016 | 11,935 | 785 |
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Financial indicators
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| Revenue change y/y | -3.7% | +11.8% | +9.1% | +25.3% | -33.0% | -33.6% | -9.7% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.2% | 3.9% | 15.3% | -81.7% | -30.7% | -57.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.3% | 5.0% | 20.9% | -143.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 1.2% | 5.3% | -22.3% | -28.3% | -43.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.1% | 1.2% | 5.3% | -22.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.3 | 0.4 | 0.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,309 | 14,825 | 15,330 | 17,057 | 16,084 | 16,897 | 15,250 | 26,891 |
Sales revenue
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Sedum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 644.33 |
| 2026-07-16 | 2026-07-17 | 591.50 |
| 2026-03-27 | 2026-03-27 | 846.56 |
| 2026-03-25 | 2026-03-25 | 774.39 |
| 2026-03-17 | 2026-03-24 | 846.56 |
| 2026-02-19 | 2026-02-25 | 64.32 |
| 2026-02-18 | 2026-02-18 | 863.93 |
| 2026-01-21 | 2026-02-17 | 64.32 |
| 2026-01-19 | 2026-01-20 | 62.67 |
| 2026-01-16 | 2026-01-18 | 868.79 |
| 2026-01-01 | 2026-01-15 | 62.67 |
| 2025-12-16 | 2025-12-30 | 62.67 |
| 2025-11-18 | 2025-12-07 | 62.67 |
| 2025-10-27 | 2025-11-11 | 62.67 |
| 2025-10-26 | 2025-10-26 | 58.06 |
| 2025-10-24 | 2025-10-25 | 62.67 |
| 2025-10-23 | 2025-10-23 | 259.45 |
| 2025-10-16 | 2025-10-22 | 254.84 |
| 2025-09-16 | 2025-09-23 | 367.33 |
| 2025-09-07 | 2025-09-15 | 2.10 |
| 2025-08-31 | 2025-09-03 | 2.10 |
| 2025-08-28 | 2025-08-29 | 780.88 |
| 2025-08-22 | 2025-08-27 | 2.10 |
| 2025-08-19 | 2025-08-21 | 780.88 |
| 2025-07-30 | 2025-08-18 | 2.10 |
| 2025-07-29 | 2025-07-29 | 170.52 |
| 2025-07-28 | 2025-07-28 | 552.26 |
| 2025-07-26 | 2025-07-27 | 729.77 |
| 2025-07-24 | 2025-07-25 | 731.87 |
| 2025-07-16 | 2025-07-23 | 806.12 |
| 2025-06-26 | 2025-06-26 | 659.96 |
| 2025-06-17 | 2025-06-25 | 687.20 |
| 2025-05-04 | 2025-05-06 | 5.64 |
| 2025-05-01 | 2025-05-01 | 5.64 |
| 2025-04-24 | 2025-04-29 | 5.64 |
| 2025-03-18 | 2025-03-18 | 551.28 |
| 2025-03-03 | 2025-03-03 | 784.97 |
| 2025-02-18 | 2025-02-26 | 784.97 |
| 2025-01-22 | 2025-01-26 | 1000.48 |
| 2025-01-16 | 2025-01-21 | 994.83 |
| 2024-12-17 | 2024-12-20 | 994.83 |
| 2024-11-28 | 2024-11-28 | 110.02 |
| 2024-11-26 | 2024-11-27 | 249.57 |
| 2024-11-18 | 2024-11-25 | 994.83 |
| 2024-10-29 | 2024-11-04 | 7.93 |
| 2024-10-24 | 2024-10-27 | 7.93 |
| 2024-10-16 | 2024-10-20 | 994.83 |
| 2024-09-17 | 2024-09-23 | 994.83 |
| 2024-08-28 | 2024-09-02 | 211.76 |
| 2024-08-27 | 2024-08-27 | 409.44 |
| 2024-08-19 | 2024-08-26 | 995.67 |
| 2024-07-22 | 2024-08-18 | 0.84 |
| 2024-07-16 | 2024-07-21 | 995.67 |
| 2024-06-18 | 2024-07-15 | 0.84 |
| 2024-05-16 | 2024-06-13 | 0.84 |
| 2024-04-23 | 2024-05-14 | 0.84 |
| 2024-01-16 | 2024-01-17 | 937.35 |
| 2023-12-18 | 2023-12-19 | 15.00 |
| 2023-11-16 | 2023-11-19 | 335.00 |
| 2022-05-17 | 2022-06-14 | 0.56 |
| 2022-04-25 | 2022-05-12 | 0.56 |
Sedum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-07 | 0.32 |
| 2026-04-03 | 2026-04-08 | 1.16 |
| 2026-03-08 | 2026-03-18 | 1.16 |
| 2026-02-03 | 2026-02-03 | 1.16 |
| 2026-01-31 | 2026-02-02 | 0.23 |
| 2026-01-16 | 2026-01-22 | 60.32 |
| 2025-12-19 | 2025-12-20 | 0.48 |
| 2025-12-17 | 2025-12-18 | 0.22 |
| 2025-12-05 | 2025-12-08 | 0.07 |
| 2025-12-01 | 2025-12-04 | 0.29 |
| 2025-11-06 | 2025-11-09 | 28.91 |
| 2025-11-02 | 2025-11-05 | 28.88 |
| 2025-10-30 | 2025-11-01 | 28.86 |
| 2025-09-25 | 2025-09-26 | 8.44 |
| 2025-09-23 | 2025-09-24 | 543.74 |
| 2025-09-19 | 2025-09-22 | 1092.62 |
| 2025-09-16 | 2025-09-18 | 1290.32 |
| 2025-09-14 | 2025-09-15 | 1074.3 |
| 2025-09-10 | 2025-09-13 | 1252.64 |
| 2025-09-01 | 2025-09-09 | 1272.04 |
| 2025-08-31 | 2025-08-31 | 1270.06 |
| 2025-08-28 | 2025-08-30 | 1270.44 |
| 2025-07-15 | 2025-07-26 | 0.24 |
| 2025-07-01 | 2025-07-20 | 125.15 |
| 2025-06-28 | 2025-06-30 | 125.0 |
| 2025-06-23 | 2025-06-23 | 5.0 |
| 2025-06-22 | 2025-06-22 | 4.82 |
| 2025-06-21 | 2025-06-21 | 6.66 |
| 2025-06-18 | 2025-06-20 | 220.76 |
| 2025-06-14 | 2025-06-17 | 216.96 |
| 2025-06-10 | 2025-06-13 | 81.41 |
| 2025-06-04 | 2025-06-09 | 441.79 |
| 2025-06-02 | 2025-06-03 | 1321.49 |
| 2025-05-31 | 2025-06-01 | 1319.51 |
| 2025-05-29 | 2025-05-30 | 2015.87 |
| 2025-04-28 | 2025-05-24 | 14.45 |
| 2025-04-18 | 2025-04-22 | 15.45 |
| 2025-04-17 | 2025-04-17 | 13.65 |
| 2025-04-14 | 2025-04-16 | 226.61 |
| 2025-04-02 | 2025-04-13 | 13.65 |
| 2025-03-27 | 2025-04-01 | 13.53 |
| 2025-03-24 | 2025-03-26 | 15.53 |
| 2025-03-19 | 2025-03-23 | 11.73 |
| 2025-03-07 | 2025-03-18 | 0.05 |
| 2025-03-06 | 2025-03-06 | 1.62 |
| 2025-03-05 | 2025-03-05 | 72.65 |
| 2025-03-02 | 2025-03-04 | 136.98 |
| 2025-02-28 | 2025-03-01 | 133.52 |
| 2025-02-27 | 2025-02-27 | 120.94 |
| 2025-02-25 | 2025-02-26 | 128.94 |
| 2025-02-22 | 2025-02-24 | 477.91 |
| 2025-02-21 | 2025-02-21 | 354.97 |
| 2025-02-20 | 2025-02-20 | 475.32 |
| 2025-02-19 | 2025-02-19 | 472.8 |
| 2025-02-13 | 2025-02-18 | 607.4 |
| 2025-02-04 | 2025-02-12 | 611.96 |
| 2025-02-02 | 2025-02-03 | 611.48 |
| 2025-01-31 | 2025-02-01 | 607.2 |
| 2025-01-30 | 2025-01-30 | 606.0 |
| 2025-01-24 | 2025-01-24 | 214.3 |
| 2025-01-22 | 2025-01-23 | 392.86 |
| 2025-01-15 | 2025-01-21 | 583.76 |
| 2025-01-01 | 2025-01-01 | 2.36 |
| 2024-12-30 | 2024-12-31 | 129.12 |
| 2024-12-29 | 2024-12-29 | 3.12 |
| 2024-12-28 | 2024-12-28 | 5.69 |
| 2024-12-26 | 2024-12-27 | 241.36 |
| 2024-12-22 | 2024-12-25 | 238.24 |
| 2024-12-16 | 2024-12-21 | 302.19 |
| 2024-12-13 | 2024-12-15 | 2.57 |
| 2024-12-12 | 2024-12-12 | 67.63 |
| 2024-12-11 | 2024-12-11 | 105.37 |
| 2024-12-05 | 2024-12-10 | 396.93 |
| 2024-12-04 | 2024-12-04 | 731.42 |
| 2024-12-03 | 2024-12-03 | 788.68 |
| 2024-12-01 | 2024-12-02 | 787.63 |
| 2024-11-28 | 2024-11-30 | 787.78 |
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.
Sedum, UAB (code 134552679) is a Private Limited Liability Company operating in the manufacture of other chemical products n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 65.0K, up 6.5% year on year, and reported a net profit of EUR 191 after two consecutive loss-making years. The profit margin was 0.3%, indicating a return to break-even after the 2024 loss of EUR 26.2K and the 2023 loss of EUR 19.1K. Over the three-year period, revenue moved from EUR 67.6K in 2023 to EUR 61.0K in 2024 and then recovered in 2025, while profitability remained weak but improved at the latest reporting date. At year-end 2025, total assets stood at EUR 48.9K, equity was negative at EUR 29.3K, and liabilities amounted to EUR 78.2K. The balance sheet remained leveraged, with an equity ratio of -60.0% and debt-to-equity of -2.67. Asset turnover was 1.33x. With revenue per employee of EUR 32.5K and profit per employee of EUR 96, operating efficiency was modest.