UAB "Seleka" ir ko - financials and debts

Company age: 26 y. 9 mo.

Update

Seleka ir ko - 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 19,266 16,970 17,570 15,528 15,523 17,607 16,942 26,335
Profit before tax 1,961 -860 -11,897 -652 899 -369 -1,688 7,742
Net profit 1,863 -860 -11,897 -652 854 -369 -1,688 7,742
Equity 23,245 22,385 10,488 9,836 10,690 10,320 8,632 16,374
Liabilities 1,133 1,001 965 2,321 1,243 1,757 1,826 2,861
Non-current assets 2,450 4,879 2,061 257 0 1,027 587 506
Current assets 21,928 18,507 9,392 11,900 11,933 11,050 9,871 18,729
Total assets 24,378 23,386 11,453 12,157 11,933 12,077 10,458 19,235
Taxes paid
STI taxes - - - - - 3,355 3,006 4,099
Financial indicators
Revenue change y/y +0.9% -11.9% +3.5% -11.6% 0.0% +13.4% -3.8% +55.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% -3.7% -103.9% -5.4% 7.2% -3.1% -16.1% 40.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.0% -3.8% -113.4% -6.6% 8.0% -3.6% -19.6% 47.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% -5.1% -67.7% -4.2% 5.5% -2.1% -10.0% 29.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.2% -5.1% -67.7% -4.2% 5.8% -2.1% -10.0% 29.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.2 0.1 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,633 8,485 8,785 7,764 7,762 8,804 13,554 26,335

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Seleka ir ko - Social security debts

From To Debt, €
2025-02-18 2025-03-09 0.21
2025-01-22 2025-02-10 0.21
2024-12-17 2024-12-20 196.71
2024-03-18 2024-03-18 0.33
2024-02-19 2024-03-11 0.33
2024-01-16 2024-02-11 0.33
2023-12-18 2024-01-01 0.34
2023-11-16 2023-12-11 0.35
2023-10-17 2023-11-12 0.35
2023-09-18 2023-10-09 0.35
2023-08-21 2023-09-11 0.36
2023-07-18 2023-08-09 0.37
2023-06-16 2023-07-04 0.37
2023-05-16 2023-06-11 0.37
2023-05-02 2023-05-10 0.37
2023-04-25 2023-04-28 0.37
2023-01-17 2023-01-22 176.66
2022-12-16 2023-01-16 0.11
2022-11-21 2022-12-12 0.11
2022-11-17 2022-11-18 0.11
2022-10-18 2022-11-09 0.11
2022-09-16 2022-10-09 0.11
2022-08-23 2022-09-11 0.11
2022-07-18 2022-08-10 0.11
2022-06-16 2022-07-10 0.11
2022-05-17 2022-06-09 0.11
2022-04-25 2022-05-10 0.11
2022-01-18 2022-01-23 157.05

Seleka ir ko - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
UAB "Seleka" ir ko (code 159986092) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company reported revenue of €26.3K and net profit of €7.7K, which corresponds to a profit margin of 29.4%. This marks a strong turnaround from 2024, when revenue was €16.9K and net loss reached €1.7K, after a smaller loss of €369 on revenue of €17.6K in 2023. Revenue increased by 55.4% year on year in 2025 and by 49.6% over two years, indicating a clear recovery and expansion in operating activity. The balance sheet also strengthened in 2025: total assets stood at €19.2K, equity at €16.4K and liabilities at €2.9K. Equity represented 85.1% of assets, while debt-to-equity was 0.17. Asset turnover was 1.37x, ROE reached 47.3% and ROA 40.2%. Revenue per employee was €26.3K and profit per employee €7.7K.