ŠEFRENA - 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 | 684,836 | 542,330 | 494,014 | 435,762 | 425,073 | 387,431 | 360,732 | 418,811 |
| Profit before tax | -1,155 | -11,078 | -1,488 | -5,282 | -2,176 | -2,101 | 4,575 | -760 |
| Net profit | -1,232 | -11,078 | -1,488 | -5,282 | -2,176 | -2,101 | 4,505 | -760 |
| Equity | 52,215 | 41,137 | 39,649 | 34,367 | 32,191 | 30,090 | 34,595 | 33,835 |
| Liabilities | 259,008 | 211,104 | 174,732 | 182,040 | 169,398 | 145,534 | 148,777 | 146,305 |
| Non-current assets | 235,568 | 206,361 | 169,442 | 198,697 | 173,234 | 144,754 | 147,976 | 151,962 |
| Current assets | 57,289 | 34,542 | 36,102 | 7,552 | 19,890 | 22,834 | 24,890 | 28,178 |
| Total assets | 292,857 | 240,903 | 205,544 | 206,249 | 193,124 | 167,588 | 172,866 | 180,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,640 | 20,351 | 33,927 |
| Social insurance contributions | - | - | - | - | - | 21,815 | 20,800 | 25,519 |
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Financial indicators
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| Revenue change y/y | -39.5% | -20.8% | -8.9% | -11.8% | -2.5% | -8.9% | -6.9% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -4.6% | -0.7% | -2.6% | -1.1% | -1.3% | 2.6% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | -26.9% | -3.8% | -15.4% | -6.8% | -7.0% | 13.0% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -2.0% | -0.3% | -1.2% | -0.5% | -0.5% | 1.2% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -2.0% | -0.3% | -1.2% | -0.5% | -0.5% | 1.3% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 5.1 | 4.4 | 5.3 | 5.3 | 4.8 | 4.3 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,013 | 45,831 | 57,555 | 46,689 | 51,009 | 51,090 | 56,958 | 62,821 |
Sales revenue
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ŠEFRENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 0.32 |
| 2021-11-16 | 2021-11-17 | 15.06 |
ŠEFRENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 0.91 |
| 2025-10-30 | 2025-11-17 | 0.95 |
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.
ŠEFRENA, UAB (code 142015981) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €418.8K, up 16.1% year on year and 8.1% over two years. Despite the higher turnover, it posted a net loss of €760, compared with a net profit of €4.5K in 2024 and a net loss of €2.1K in 2023. The 2025 profit margin was -0.2%, indicating near break-even trading. Over the three-year period, revenue moved from €387.4K in 2023 to €360.7K in 2024 and then recovered in 2025, while profitability remained weak and volatile. At year-end 2025, total assets stood at €180.1K, equity at €33.8K, and liabilities at €146.3K. Long-term assets were €152.0K and short-term assets €28.2K. Key ratios for 2025 show ROE of -2.2%, ROA of -0.4%, debt-to-equity of 4.32, and asset turnover of 2.32x. Revenue per employee was €69.8K, with profit per employee at -€127.