Seklytėlė - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 47,415 | 62,111 |
| Profit before tax | -12,860 | -16,199 |
| Net profit | -12,860 | -16,199 |
| Equity | 14,744 | -1,455 |
| Liabilities | 0 | 2,462 |
| Non-current assets | 0 | 0 |
| Current assets | 14,744 | 1,007 |
| Total assets | 14,744 | 1,007 |
|
Taxes paid
|
||
| STI taxes | 9,499 | 5,114 |
| Social insurance contributions | 7,516 | 9,135 |
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Financial indicators
|
||
| Revenue change y/y | - | +31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.2% | -1608.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.1% | -26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.1% | -26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,902 | 12,179 |
Sales revenue
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Seklytėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-12 | 2025-11-25 | 1.25 |
| 2025-09-24 | 2025-09-25 | 372.52 |
| 2025-09-23 | 2025-09-23 | 432.30 |
| 2025-09-22 | 2025-09-22 | 379.53 |
| 2025-09-16 | 2025-09-21 | 583.40 |
| 2025-08-20 | 2025-08-24 | 25.64 |
| 2025-08-01 | 2025-08-07 | 43.98 |
| 2025-07-24 | 2025-07-27 | 43.98 |
| 2023-06-16 | 2023-06-29 | 97.61 |
| 2022-12-23 | 2022-12-27 | 463.68 |
| 2022-08-23 | 2022-08-28 | 2076.78 |
Seklytėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-31 | 1.63 |
| 2026-08-09 | 2026-08-10 | 19.31 |
| 2026-08-02 | 2026-08-08 | 19.24 |
| 2026-07-13 | 2026-08-01 | 18.93 |
| 2025-11-21 | 2025-11-24 | 0.22 |
| 2025-10-19 | 2025-11-20 | 3.39 |
| 2025-10-02 | 2025-10-18 | 3.17 |
| 2025-09-15 | 2025-09-29 | 1.4 |
| 2025-07-18 | 2025-08-12 | 1.4 |
| 2024-10-28 | 2024-12-19 | 12.04 |
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.
Seklytele, UAB (code 152582873) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue increased to €62.1K from €47.4K in 2024, representing YoY growth of 31.0%. Despite the stronger turnover, the company remained loss-making and reported a net loss of €16.2K, compared with a loss of €12.9K a year earlier. The net margin stayed negative at -26.1%, showing that revenue growth was not enough to offset operating costs. The balance sheet position deteriorated over the year: equity moved from €14.7K in 2024 to -€1.5K in 2025, total assets fell to €1.0K, and liabilities reached €2.5K. Revenue per employee was €12.4K, while profit per employee was -€3.2K. Overall, 2025 was marked by rising sales but continued losses and a very weak year-end equity position.