SEKARGAS HAMILTON - 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 | 4,691,266 | 5,642,789 | 6,013,425 | 6,334,632 | 6,951,159 | 7,987,316 | 7,742,037 | 7,813,747 |
| Profit before tax | 1,480,469 | 1,832,988 | 1,706,334 | 1,797,378 | 1,626,997 | 1,798,632 | 1,826,279 | 2,012,353 |
| Net profit | 1,256,802 | 1,555,957 | 1,438,079 | 1,528,372 | 1,373,941 | 1,521,531 | 1,569,068 | 1,768,848 |
| Equity | 1,726,608 | 2,402,565 | 2,750,644 | 3,279,016 | 3,582,957 | 4,142,489 | 4,770,897 | 5,437,217 |
| Liabilities | 209,862 | 364,846 | 431,119 | 562,197 | 748,670 | 1,005,236 | 1,324,904 | 1,443,409 |
| Non-current assets | 665,401 | 1,154,776 | 1,904,947 | 1,051,759 | 1,480,303 | 3,656,954 | 4,786,629 | 5,262,263 |
| Current assets | 1,264,913 | 1,601,452 | 1,265,283 | 2,853,153 | 2,892,044 | 1,523,510 | 1,333,065 | 1,679,403 |
| Total assets | 1,930,314 | 2,756,228 | 3,170,230 | 3,904,912 | 4,372,347 | 5,180,464 | 6,119,694 | 6,941,666 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,327,556 | 1,486,870 | 1,593,967 |
| Social insurance contributions | - | - | - | - | - | 436,531 | 481,818 | 525,746 |
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Financial indicators
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| Revenue change y/y | +21.4% | +20.3% | +6.6% | +5.3% | +9.7% | +14.9% | -3.1% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.1% | 56.5% | 45.4% | 39.1% | 31.4% | 29.4% | 25.6% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.8% | 64.8% | 52.3% | 46.6% | 38.3% | 36.7% | 32.9% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 27.6% | 23.9% | 24.1% | 19.8% | 19.0% | 20.3% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.6% | 32.5% | 28.4% | 28.4% | 23.4% | 22.5% | 23.6% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,805 | 140,777 | 138,240 | 122,804 | 108,049 | 107,332 | 102,318 | 103,265 |
Sales revenue
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SEKARGAS HAMILTON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-29 | 0.15 |
| 2024-01-23 | 2024-02-01 | 0.29 |
SEKARGAS HAMILTON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-23 | 1409.71 |
| 2026-03-21 | 2026-03-26 | 5517.66 |
| 2026-02-28 | 2026-03-11 | 1409.83 |
| 2026-01-08 | 2026-01-08 | 20.37 |
| 2025-12-18 | 2025-12-18 | 1481.92 |
| 2025-12-01 | 2025-12-05 | 73.27 |
| 2025-03-28 | 2025-04-17 | 0.66 |
| 2025-03-26 | 2025-03-27 | 0.65 |
| 2025-03-20 | 2025-03-25 | 37.08 |
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.
SEKARGAS HAMILTON, UAB (code 141363732) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 7.81 million and net profit of EUR 1.77 million, with a profit margin of 22.6%. Revenue increased slightly by 0.9% year on year, while the two-year comparison shows a modest decline of 2.2% versus 2023, indicating broadly stable turnover over the period. Profitability improved steadily from EUR 1.52 million in 2023 to EUR 1.57 million in 2024 and EUR 1.77 million in 2025. Balance sheet strength also developed positively, with total assets rising from EUR 5.18 million in 2023 to EUR 6.94 million in 2025, equity increasing to EUR 5.44 million, and liabilities remaining moderate at EUR 1.44 million. The equity ratio stood at 78.3%, debt-to-equity at 0.27, asset turnover at 1.13x, and returns were strong with ROE of 32.5% and ROA of 25.5% in 2025. Revenue per employee was EUR 104.2 thousand, and profit per employee was EUR 23.6 thousand.