Sėkmės formulė, UAB - financials and debts

Company age: 28 y. 1 mo.

Update

Sėkmės formulė - Company finances

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: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 97,786 97,160 90,443 119,650 127,593 164,221 165,227 153,362
Profit before tax - - - - - - - -
Net profit 18,963 9,195 14,080 29,168 19,344 2,775 12,202 13,150
Equity -14,645 -5,450 8,630 37,798 57,142 59,917 72,119 85,269
Liabilities 56,962 40,498 23,578 4,254 4,882 4,805 3,944 5,294
Non-current assets 26,600 22,561 18,522 16,650 15,211 13,772 21,083 15,706
Current assets 15,717 12,487 13,686 25,402 46,813 50,950 54,980 74,857
Total assets 42,317 35,048 32,208 42,052 62,024 64,722 76,063 90,563
Taxes paid
STI taxes - - - - - 7,529 8,189 8,353
Financial indicators
Revenue change y/y +15.0% -0.6% -6.9% +32.3% +6.6% +28.7% +0.6% -7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.8% 26.2% 43.7% 69.4% 31.2% 4.3% 16.0% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 163.2% 77.2% 33.9% 4.6% 16.9% 15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.4% 9.5% 15.6% 24.4% 15.2% 1.7% 7.4% 8.6%
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. - - 2.7 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,595 32,387 30,148 39,883 42,531 54,740 55,076 51,121

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sėkmės formulė - Social security debts

From To Debt, €
2023-11-16 2023-11-20 127.33
2022-11-17 2022-11-18 0.17
2022-10-31 2022-11-14 0.71
2022-09-16 2022-10-13 0.09
2022-08-26 2022-09-08 0.26
2022-08-23 2022-08-25 389.26
2022-07-25 2022-08-22 0.80
2022-06-16 2022-06-21 256.95
2022-04-25 2022-05-12 0.31
2022-04-19 2022-04-21 387.92
2022-03-16 2022-03-17 388.46
2022-02-17 2022-02-23 387.70
2021-11-16 2021-11-22 358.54

Sėkmės formulė - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 1023.91
2026-06-28 2026-06-30 1022.51
2025-11-12 2025-11-18 1.0
2025-11-07 2025-11-11 378.2
2025-11-02 2025-11-06 377.6
2025-10-30 2025-11-01 373.3
2025-10-16 2025-10-29 1.3
2025-10-02 2025-10-15 991.5
2025-09-30 2025-10-01 990.2
2025-09-28 2025-09-29 984.46

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.
Sekmes formule, UAB (code 151378191) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €153.4K and net profit of €13.2K, with a profit margin of 8.6%. Revenue declined by 7.2% year on year and by 6.6% compared with 2023, while profitability improved steadily over the period. Net profit increased from €2.8K in 2023 to €12.2K in 2024 and €13.2K in 2025, showing a clear upward trend despite lower sales in the latest year. The balance sheet also strengthened: total assets rose from €64.7K in 2023 to €90.6K in 2025, supported by equity growth from €59.9K to €85.3K. Liabilities remained low at €5.3K in 2025, and the equity ratio reached 94.2%, indicating a very conservative capital structure. Return on equity was 15.4% and return on assets 14.5% in 2025. Asset turnover stood at 1.69x, and revenue per employee was €51.1K.