Semana - 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 | 110,370 | 99,404 | 77,783 | 87,965 | 96,126 | 110,801 | 75,866 | 93,993 |
| Profit before tax | -21,357 | -23,370 | -4,695 | -8,496 | -7,695 | -6,102 | -1,355 | 15,558 |
| Net profit | -21,357 | -23,370 | -4,695 | -8,496 | -7,695 | -6,102 | -1,355 | 14,623 |
| Equity | 492,030 | 468,662 | 468,902 | 459,210 | 451,513 | 445,412 | 444,056 | 458,678 |
| Liabilities | 5,416 | 6,222 | 484 | -49,450 | -38,460 | -26,220 | -18,105 | -2,585 |
| Non-current assets | 70,693 | 70,346 | 67,918 | 61,307 | 53,538 | 56,640 | 50,706 | 43,873 |
| Current assets | 426,753 | 404,538 | 401,468 | 348,453 | 359,515 | 362,552 | 375,245 | 412,220 |
| Total assets | 497,446 | 474,884 | 469,386 | 409,760 | 413,053 | 419,192 | 425,951 | 456,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,743 | 14,938 | 15,030 |
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Financial indicators
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| Revenue change y/y | -46.6% | -9.9% | -21.8% | +13.1% | +9.3% | +15.3% | -31.5% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -4.9% | -1.0% | -2.1% | -1.9% | -1.5% | -0.3% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | -5.0% | -1.0% | -1.9% | -1.7% | -1.4% | -0.3% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.4% | -23.5% | -6.0% | -9.7% | -8.0% | -5.5% | -1.8% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.4% | -23.5% | -6.0% | -9.7% | -8.0% | -5.5% | -1.8% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,534 | 33,135 | 25,928 | 29,322 | 32,042 | 36,934 | 31,392 | 46,997 |
Sales revenue
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Semana - Social security debts
The company had no debts to Sodra
Semana - 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.
Semana, UAB (code 134905378) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated EUR 94.0K in revenue, up 23.9% year on year from EUR 75.9K in 2024. Net profit reached EUR 14.6K, compared with a loss of EUR 1.4K a year earlier, and the profit margin improved to 15.6%. Over the longer period, revenue fell from EUR 110.8K in 2023 to EUR 94.0K in 2025, a two-year decline of 15.2%, but profitability strengthened materially after losses of EUR 6.1K in 2023 and EUR 1.4K in 2024. At the end of 2025, total assets were EUR 456.1K, equity EUR 458.7K and liabilities EUR -2.6K. The company reported a ROE of 3.2%, ROA of 3.2% and asset turnover of 0.21x. Revenue per employee was EUR 47.0K and profit per employee EUR 7.3K, indicating modest operating scale with improved earnings in the latest year.