SEZAMAS - 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 | 2,847 | 17,675 | 17,659 | 43,582 | 59,882 | 65,921 | 28,121 | 25,277 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,345 | 1,416 | 3,662 | 1,320 | 1,211 | 1,716 | -3,964 | 4,887 |
| Equity | -80 | 1,692 | 5,342 | 6,662 | 8,099 | 9,856 | 5,892 | 10,047 |
| Liabilities | 233 | 168 | 6,921 | 1,658 | 1,780 | 2,123 | 821 | 1,322 |
| Non-current assets | 153 | 63 | 63 | 8,320 | 63 | 63 | 63 | 63 |
| Current assets | 0 | 1,797 | 12,200 | 0 | 9,816 | 11,916 | 6,650 | 11,306 |
| Total assets | 153 | 1,860 | 12,263 | 8,320 | 9,879 | 11,979 | 6,713 | 11,369 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,972 | 6,178 | 5,508 |
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Financial indicators
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| Revenue change y/y | +0.0% | +520.8% | -0.1% | +146.8% | +37.4% | +10.1% | -57.3% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1532.7% | 76.1% | 29.9% | 15.9% | 12.3% | 14.3% | -59.0% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 83.7% | 68.6% | 19.8% | 15.0% | 17.4% | -67.3% | 48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.4% | 8.0% | 20.7% | 3.0% | 2.0% | 2.6% | -14.1% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 456 | 5,892 | 6,421 | 21,791 | 59,882 | 65,921 | 28,121 | 25,277 |
Sales revenue
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SEZAMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 0.43 |
| 2024-02-19 | 2024-02-21 | 203.97 |
| 2023-07-27 | 2023-08-10 | 0.26 |
| 2023-07-24 | 2023-07-26 | 0.27 |
| 2023-06-16 | 2023-06-19 | 178.44 |
| 2023-02-06 | 2023-02-14 | 0.19 |
| 2023-01-17 | 2023-02-03 | 0.19 |
| 2022-12-16 | 2023-01-12 | 0.19 |
| 2022-11-21 | 2022-12-12 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-28 | 2022-11-13 | 0.19 |
| 2022-09-16 | 2022-09-18 | 174.96 |
SEZAMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 0.29 |
| 2026-07-30 | 2026-08-11 | 0.05 |
| 2026-05-08 | 2026-05-20 | 0.38 |
| 2026-05-07 | 2026-05-07 | 86.65 |
| 2026-04-30 | 2026-05-06 | 0.38 |
| 2026-04-14 | 2026-04-24 | 0.88 |
| 2026-03-29 | 2026-04-13 | 0.46 |
| 2026-02-28 | 2026-03-24 | 0.36 |
| 2026-02-09 | 2026-02-21 | 0.36 |
| 2025-12-31 | 2025-12-31 | 0.68 |
| 2025-12-23 | 2025-12-23 | 0.68 |
| 2025-12-01 | 2025-12-22 | 0.34 |
| 2025-06-15 | 2025-06-25 | 0.84 |
| 2025-06-14 | 2025-06-14 | 0.66 |
| 2025-05-29 | 2025-06-13 | 0.42 |
| 2025-04-16 | 2025-05-06 | 0.58 |
| 2025-04-09 | 2025-04-15 | 58.2 |
| 2025-03-04 | 2025-03-05 | 15.29 |
| 2025-01-09 | 2025-01-15 | 0.08 |
| 2025-01-01 | 2025-01-08 | 46.31 |
| 2024-12-31 | 2024-12-31 | 46.2 |
| 2024-12-30 | 2024-12-30 | 0.79 |
| 2024-12-18 | 2024-12-23 | 0.79 |
| 2024-12-15 | 2024-12-17 | 53.82 |
| 2024-12-12 | 2024-12-14 | 100.02 |
| 2024-11-29 | 2024-12-11 | 0.02 |
| 2024-11-28 | 2024-11-28 | 29.97 |
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.
SEZAMAS, UAB is a Private Limited Liability Company (company code 147294990) operating in other service activities incidental to land transportation. In 2025, the latest financial year, the company generated revenue of EUR 25.3K and net profit of EUR 4.9K, resulting in a profit margin of 19.3%. Revenue fell by 10.1% year on year in 2025 and was 61.7% lower than two years earlier, showing a marked contraction from the 2023 level of EUR 65.9K. Profitability was more volatile over the period: the company earned EUR 1.7K in 2023, posted a loss of EUR 4.0K in 2024, and returned to profit in 2025. At year-end 2025, total assets were EUR 11.4K, equity stood at EUR 10.0K, and liabilities were EUR 1.3K, indicating a strongly equity-financed balance sheet. The equity ratio was 88.4% and debt-to-equity was 0.13, while asset turnover reached 2.22x. Revenue per employee in 2025 was EUR 25.3K, with profit per employee of EUR 4.9K.