Selteka - 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 | 13,035,487 | 11,724,444 | 11,733,180 | 15,580,671 | 13,511,947 | 16,742,706 | 15,917,575 | 16,131,851 |
| Profit before tax | 354,363 | 383,387 | 813,365 | 1,066,288 | 349,675 | 837,376 | 865,365 | 899,852 |
| Net profit | 352,698 | 329,588 | 684,738 | 994,495 | 287,940 | 756,254 | 725,315 | 766,500 |
| Equity | 2,452,712 | 2,782,300 | 2,827,860 | 3,763,355 | 3,992,295 | 4,713,250 | 5,403,265 | 6,122,665 |
| Liabilities | 2,529,065 | 1,569,394 | 1,953,933 | 2,828,779 | 4,000,316 | 2,870,475 | 2,046,078 | 2,222,878 |
| Non-current assets | 1,812,575 | 1,722,942 | 1,478,251 | 2,316,932 | 2,215,862 | 2,753,084 | 2,675,127 | 2,478,594 |
| Current assets | 3,292,652 | 2,748,828 | 3,397,725 | 4,350,334 | 5,860,451 | 4,871,807 | 4,792,962 | 5,881,258 |
| Total assets | 5,105,227 | 4,471,770 | 4,875,976 | 6,667,266 | 8,076,313 | 7,624,891 | 7,468,089 | 8,359,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 871,066 | 901,390 | 1,286,331 |
| Social insurance contributions | - | - | - | - | - | 1,566,548 | 1,612,838 | 1,554,387 |
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Financial indicators
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| Revenue change y/y | -10.7% | -10.1% | +0.1% | +32.8% | -13.3% | +23.9% | -4.9% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 7.4% | 14.0% | 14.9% | 3.6% | 9.9% | 9.7% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 11.8% | 24.2% | 26.4% | 7.2% | 16.0% | 13.4% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.8% | 5.8% | 6.4% | 2.1% | 4.5% | 4.6% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 3.3% | 6.9% | 6.8% | 2.6% | 5.0% | 5.4% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.7 | 0.8 | 1.0 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,459 | 38,472 | 39,483 | 47,048 | 44,411 | 49,437 | 48,765 | 56,570 |
Sales revenue
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Selteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 10.54 |
| 2025-07-16 | 2025-07-20 | 124189.41 |
| 2024-12-17 | 2024-12-20 | 126512.44 |
| 2022-09-16 | 2022-09-19 | 1480.49 |
Selteka - 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.
Selteka, UAB (code 134937372) is a Private Limited Liability Company engaged in the manufacture of loaded electronic boards. In the latest financial year, 2025, the company generated revenue of €16.13M and net profit of €766.5K, corresponding to a profit margin of 4.8%. Revenue increased by 1.4% year on year and remained close to the 2023 level, when turnover was €16.74M. The 2024 financial year showed a temporary decline in revenue to €15.92M, followed by a recovery in 2025. Profitability has also remained steady, with net profit at €756.3K in 2023, €725.3K in 2024 and €766.5K in 2025. The balance sheet strengthened over the period: total assets rose to €8.36M in 2025 from €7.47M in 2024, while equity increased to €6.12M and liabilities stood at €2.22M. Key ratios for 2025 indicate solid efficiency and capital structure, including ROE of 12.5%, ROA of 9.2%, debt-to-equity of 0.36 and asset turnover of 1.93x. Revenue per employee was €56.6K, with profit per employee of €2.7K.