SEIVALAS - 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 | 45,000 | 2,235,000 | 8,754,000 | 7,863,000 | 9,536,000 | 14,114,000 | 11,252,000 | 12,308,000 |
| Profit before tax | -114,000 | 159,000 | 0 | 1,000 | 135,000 | - | - | 1,000 |
| Net profit | -114,000 | 152,000 | 0 | 1,000 | 129,000 | 0 | 1,000 | 1,000 |
| Equity | 74,000 | 226,000 | 226,000 | 227,000 | 355,000 | 355,000 | 356,000 | 357,000 |
| Liabilities | 0 | 2,070,000 | 564,000 | 0 | 6,000 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 74,000 | 1,582,000 | 179,000 | 227,000 | 227,000 | 355,000 | 356,000 | 358,000 |
| Total assets | 74,000 | 1,582,000 | 179,000 | 227,000 | 227,000 | 355,000 | 356,000 | 358,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,540 | 4,000 | 4,872 |
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Financial indicators
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| Revenue change y/y | -99.0% | +4866.7% | +291.7% | -10.2% | +21.3% | +48.0% | -20.3% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -154.1% | 9.6% | 0.0% | 0.4% | 56.8% | 0.0% | 0.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -154.1% | 67.3% | 0.0% | 0.4% | 36.3% | 0.0% | 0.3% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -253.3% | 6.8% | 0.0% | 0.0% | 1.4% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -253.3% | 7.1% | 0.0% | 0.0% | 1.4% | - | - | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.2 | 2.5 | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,385 | 1,117,500 | 4,377,000 | 3,931,500 | 4,768,000 | 7,057,000 | 5,626,000 | 6,154,000 |
Sales revenue
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SEIVALAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-25 | 60.00 |
| 2025-03-18 | 2025-03-18 | 52.19 |
| 2025-01-22 | 2025-01-22 | 44.51 |
| 2025-01-16 | 2025-01-21 | 44.04 |
| 2024-11-18 | 2024-11-18 | 433.84 |
| 2022-02-17 | 2022-02-22 | 94.90 |
SEIVALAS - 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.
SEIVALAS, UAB (code 141638737) is a Private Limited Liability Company engaged in marine fishing. In financial year 2025, the company generated revenue of €12.31M, up 9.4% year on year from €11.25M in 2024, but still below the €14.11M reported in 2023, leaving the 2-year revenue change at -12.8%. Net profit in 2025 was €1.0K, the same level as in 2024, which resulted in a near-zero profit margin. The balance sheet remained very small relative to turnover: total assets were €358.0K, equity €357.0K, and liabilities were about €1.0K, indicating an equity ratio of 99.7%. Returns were modest, with ROE and ROA both at 0.3%. Asset turnover was very high at 34.38x, reflecting a large volume of revenue generated from a small asset base. Revenue per employee reached €6.15M, and profit per employee was €500.