SELESTAS, UAB - financials and debts

Company age: 23 y. 5 mo.

Update

SELESTAS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-06-09
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 11,320 480 54,246 - - 354,901 535,300
Profit before tax -4,275 -14,014 2,056 -4,024 - - -
Net profit -4,275 -14,014 1,948 -4,024 -2,475 12,050 10,653
Equity 18,459 4,446 6,501 2,475 - 12,050 22,704
Liabilities 64,686 45,039 10,898 9,257 0 101,015 149,843
Non-current assets 20,275 1 0 165 0 0 0
Current assets 62,870 49,484 17,399 11,567 0 113,065 172,547
Total assets 83,145 49,485 17,399 11,732 0 113,065 172,547
Taxes paid
STI taxes - - - - - 1,009 7,663
Social insurance contributions - - - - - 9,106 16,459
Financial indicators
Revenue change y/y -66.7% -95.8% +11201.3% - - - +50.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.1% -28.3% 11.2% -34.3% - 10.7% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -23.2% -315.2% 30.0% -162.6% - 100.0% 46.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -37.8% -2919.6% 3.6% - - 3.4% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -37.8% -2919.6% 3.8% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 10.1 1.7 3.7 - 8.4 6.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,382 240 27,123 - - 61,425 107,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SELESTAS - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1939.65
2026-08-19 2026-08-19 1939.65
2026-08-16 2026-08-17 50.51
2026-08-03 2026-08-14 50.51
2026-07-24 2026-08-02 645.38
2026-07-23 2026-07-23 1298.07
2026-07-19 2026-07-22 1247.56
2026-07-16 2026-07-17 1247.56
2026-06-16 2026-06-16 1472.72
2026-06-01 2026-06-07 1862.01
2026-05-21 2026-05-27 54.18
2026-05-18 2026-05-20 3692.41
2026-05-17 2026-05-17 4039.99
2026-05-03 2026-05-14 4039.99
2026-04-27 2026-04-29 4039.99
2026-04-26 2026-04-26 4153.81
2026-04-24 2026-04-25 4207.99
2026-04-20 2026-04-23 4153.81
2026-04-10 2026-04-15 2679.58
2026-03-29 2026-04-09 2705.68
2026-03-27 2026-03-27 2148.39
2026-03-26 2026-03-26 2705.68
2026-03-20 2026-03-25 2890.94
2026-03-15 2026-03-19 2148.39
2026-02-18 2026-03-11 2148.39
2026-01-23 2026-02-17 2027.73
2026-01-21 2026-01-22 2536.26
2026-01-16 2026-01-20 2504.13
2026-01-01 2026-01-15 1244.76
2025-12-30 2025-12-30 1244.76
2025-12-16 2025-12-29 1420.83
2025-11-18 2025-12-08 1280.68
2025-11-03 2025-11-17 32.64
2025-10-23 2025-11-02 2922.14
2025-10-16 2025-10-22 2889.50
2025-10-13 2025-10-15 1530.80
2025-09-16 2025-10-12 1558.72
2025-09-07 2025-09-11 2145.16
2025-08-31 2025-09-03 2145.16
2025-08-28 2025-08-29 2151.29
2025-08-27 2025-08-27 2145.16
2025-08-19 2025-08-26 2151.29
2025-07-28 2025-08-18 0.47
2025-07-24 2025-07-27 1865.26
2025-07-16 2025-07-23 1864.79
2025-05-04 2025-05-14 0.11
2025-04-30 2025-04-30 191.42
2025-04-24 2025-04-29 0.11
2025-04-16 2025-04-23 191.42
2025-03-18 2025-03-27 46.11

SELESTAS - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-19 303.46
2026-07-05 2026-07-07 16.24
2026-06-30 2026-07-04 4324.77
2026-06-18 2026-06-29 4325.22

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.