SEGOSTA - 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 | 270,206 | 231,577 | 172,565 | 236,935 | 238,650 | 253,653 | 237,631 | 243,477 |
| Profit before tax | 85,507 | 54,443 | 3,344 | 110,720 | 59,295 | 66,858 | 77,081 | 65,541 |
| Net profit | 81,183 | 51,679 | 2,303 | 94,485 | 56,271 | 63,415 | 73,167 | 61,530 |
| Equity | 420,015 | 521,650 | 486,035 | 563,192 | 581,133 | 644,548 | 689,940 | 662,640 |
| Liabilities | 12,650 | 7,948 | 11,181 | 28,949 | 18,586 | 54,026 | 8,039 | 8,937 |
| Non-current assets | 251,064 | 242,558 | 287,583 | 143,624 | 121,731 | 110,270 | 88,627 | 93,146 |
| Current assets | 181,601 | 298,890 | 202,747 | 445,933 | 474,082 | 584,443 | 605,873 | 576,064 |
| Total assets | 432,665 | 541,448 | 490,330 | 589,557 | 595,813 | 694,713 | 694,500 | 669,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,415 | 19,211 | 29,299 |
| Social insurance contributions | - | - | - | - | - | 13,324 | 13,223 | 14,943 |
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Financial indicators
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| Revenue change y/y | +4.5% | -14.3% | -25.5% | +37.3% | +0.7% | +6.3% | -6.3% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 9.5% | 0.5% | 16.0% | 9.4% | 9.1% | 10.5% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 9.9% | 0.5% | 16.8% | 9.7% | 9.8% | 10.6% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | 22.3% | 1.3% | 39.9% | 23.6% | 25.0% | 30.8% | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.6% | 23.5% | 1.9% | 46.7% | 24.8% | 26.4% | 32.4% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,023 | 26,720 | 23,267 | 33,848 | 34,503 | 38,048 | 42,561 | 40,024 |
Sales revenue
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SEGOSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 71.12 |
| 2026-08-19 | 2026-08-19 | 71.12 |
SEGOSTA - 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.
SEGOSTA, UAB (code 141545197) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €243.5K and net profit of €61.5K, which corresponded to a profit margin of 25.3%. Revenue increased by 2.5% year on year, while it remained 4.0% below the 2023 level of €253.7K. Profitability has stayed solid over the period, with net profit at €63.4K in 2023, €73.2K in 2024, and €61.5K in 2025. The 2024 result was the strongest of the three years, while 2025 showed a moderate decline from that peak.
The balance sheet remained conservative in 2025, with total assets of €669.2K, equity of €662.6K, and liabilities of €8.9K. The equity ratio was 99.0% and debt-to-equity was 0.01, indicating very limited leverage. Asset turnover was 0.36x, while return on equity was 9.3% and return on assets 9.2%. Revenue per employee was €40.6K and profit per employee was €10.3K, suggesting stable productivity for a small professional services business.
The balance sheet remained conservative in 2025, with total assets of €669.2K, equity of €662.6K, and liabilities of €8.9K. The equity ratio was 99.0% and debt-to-equity was 0.01, indicating very limited leverage. Asset turnover was 0.36x, while return on equity was 9.3% and return on assets 9.2%. Revenue per employee was €40.6K and profit per employee was €10.3K, suggesting stable productivity for a small professional services business.