Sedeka - 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 | 423,685 | 463,837 | 369,662 | 340,245 | 268,314 | 358,376 | 401,241 | 500,181 |
| Profit before tax | -61,530 | -17,242 | 16,142 | -9,675 | 14,782 | 36,668 | 8,810 | 1,902 |
| Net profit | -61,530 | -17,242 | 15,001 | -9,675 | 11,378 | 31,369 | 7,428 | 1,619 |
| Equity | -17,759 | -35,001 | 57,743 | 29,260 | 27,868 | 59,296 | 72,787 | 74,406 |
| Liabilities | 142,158 | 100,891 | 66,098 | 60,151 | 42,826 | 40,009 | 120,167 | 171,091 |
| Non-current assets | 50,343 | 18,280 | 81,651 | 59,685 | 47,838 | 39,657 | 47,835 | 47,132 |
| Current assets | 66,493 | 44,022 | 39,737 | 26,489 | 21,849 | 58,641 | 143,569 | 193,231 |
| Total assets | 116,836 | 62,302 | 121,388 | 86,174 | 69,687 | 98,298 | 191,404 | 240,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 394 | - | - |
| Social insurance contributions | - | - | - | - | - | 18,155 | 22,302 | 33,418 |
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Financial indicators
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| Revenue change y/y | -14.5% | +9.5% | -20.3% | -8.0% | -21.1% | +33.6% | +12.0% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.7% | -27.7% | 12.4% | -11.2% | 16.3% | 31.9% | 3.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 26.0% | -33.1% | 40.8% | 52.9% | 10.2% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | -3.7% | 4.1% | -2.8% | 4.2% | 8.8% | 1.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.5% | -3.7% | 4.4% | -2.8% | 5.5% | 10.2% | 2.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 2.1 | 1.5 | 0.7 | 1.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,804 | 35,453 | 36,966 | 38,518 | 41,279 | 43,883 | 48,149 | 50,018 |
Sales revenue
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Sedeka - Social security debts
The amount of overdue SODRA debt for the company Sedeka as of the last working day is: 2,497 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2496.55 |
| 2026-09-16 | 2026-09-17 | 2496.55 |
| 2026-09-05 | 2026-09-15 | 21.57 |
| 2026-08-26 | 2026-09-02 | 21.57 |
| 2026-08-23 | 2026-08-23 | 21.57 |
| 2026-08-19 | 2026-08-19 | 2784.30 |
| 2026-08-16 | 2026-08-17 | 21.57 |
| 2026-07-27 | 2026-08-14 | 21.57 |
| 2026-07-23 | 2026-07-26 | 2269.52 |
| 2026-07-19 | 2026-07-22 | 2247.95 |
| 2026-07-16 | 2026-07-17 | 2247.95 |
| 2026-06-25 | 2026-06-28 | 2451.26 |
| 2026-06-16 | 2026-06-24 | 2527.04 |
| 2026-05-27 | 2026-05-27 | 511.13 |
| 2026-05-17 | 2026-05-26 | 2083.90 |
| 2026-04-20 | 2026-04-22 | 2551.39 |
| 2026-03-27 | 2026-03-27 | 2416.16 |
| 2026-03-17 | 2026-03-23 | 2416.16 |
| 2026-03-03 | 2026-03-03 | 289.06 |
| 2026-02-27 | 2026-03-02 | 2337.03 |
| 2026-02-26 | 2026-02-26 | 2370.28 |
| 2026-02-18 | 2026-02-25 | 2463.42 |
| 2026-01-16 | 2026-01-19 | 2917.32 |
| 2025-12-29 | 2025-12-30 | 1775.93 |
| 2025-12-16 | 2025-12-28 | 2616.91 |
| 2025-11-18 | 2025-12-15 | 7.27 |
| 2025-10-23 | 2025-11-16 | 7.40 |
| 2025-10-21 | 2025-10-22 | 1451.79 |
| 2025-10-16 | 2025-10-20 | 2951.79 |
| 2025-09-07 | 2025-09-24 | 3.99 |
| 2025-08-31 | 2025-09-03 | 3.99 |
| 2025-08-28 | 2025-08-29 | 2889.07 |
| 2025-08-21 | 2025-08-27 | 3.99 |
| 2025-08-19 | 2025-08-20 | 2889.07 |
| 2025-07-25 | 2025-08-18 | 3.99 |
| 2025-07-24 | 2025-07-24 | 1275.37 |
| 2025-07-16 | 2025-07-23 | 1800.74 |
| 2025-06-17 | 2025-06-18 | 2094.52 |
| 2025-04-16 | 2025-04-21 | 2125.05 |
| 2025-03-03 | 2025-03-03 | 2579.65 |
| 2025-02-19 | 2025-02-26 | 2579.65 |
| 2025-02-18 | 2025-02-18 | 2747.14 |
| 2025-01-22 | 2025-02-17 | 9.15 |
| 2025-01-18 | 2025-01-21 | 5.65 |
| 2025-01-16 | 2025-01-17 | 2302.41 |
| 2025-01-02 | 2025-01-15 | 5.65 |
| 2024-12-22 | 2024-12-31 | 5.65 |
| 2024-10-25 | 2024-12-20 | 5.65 |
| 2024-10-24 | 2024-10-24 | 5.51 |
| 2024-10-16 | 2024-10-16 | 2013.57 |
| 2024-07-25 | 2024-09-23 | 20.82 |
| 2024-07-24 | 2024-07-24 | 20.64 |
| 2024-07-22 | 2024-07-23 | 12.81 |
| 2024-07-16 | 2024-07-21 | 1631.04 |
| 2024-06-18 | 2024-07-15 | 12.81 |
| 2024-05-24 | 2024-05-26 | 1823.46 |
| 2024-05-16 | 2024-05-23 | 1876.30 |
| 2024-04-26 | 2024-05-02 | 1.67 |
| 2024-04-23 | 2024-04-23 | 275.55 |
| 2024-04-19 | 2024-04-22 | 273.88 |
| 2024-04-16 | 2024-04-18 | 280.48 |
| 2024-03-18 | 2024-03-18 | 1386.90 |
| 2023-12-18 | 2023-12-21 | 24.70 |
| 2023-11-16 | 2023-11-26 | 37.96 |
| 2023-05-16 | 2023-05-16 | 220.36 |
| 2023-04-18 | 2023-04-20 | 87.74 |
| 2023-03-16 | 2023-03-16 | 75.13 |
| 2022-10-18 | 2022-10-20 | 327.90 |
| 2022-06-16 | 2022-06-20 | 1091.65 |
| 2022-03-16 | 2022-03-16 | 601.64 |
| 2021-10-18 | 2021-10-19 | 1626.96 |
| 2021-09-16 | 2021-09-27 | 101.76 |
Sedeka - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Sedeka is: 1,492 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 1492.08 |
| 2026-08-26 | 2026-08-29 | 929.1 |
| 2026-08-14 | 2026-08-25 | 922.85 |
| 2026-07-26 | 2026-07-26 | 1236.54 |
| 2026-05-17 | 2026-05-20 | 1573.81 |
| 2026-03-18 | 2026-03-18 | 954.84 |
| 2026-02-21 | 2026-02-21 | 625.18 |
| 2026-02-18 | 2026-02-20 | 622.7 |
| 2025-06-18 | 2025-06-20 | 1126.3 |
| 2025-04-20 | 2025-04-26 | 457.51 |
| 2025-04-19 | 2025-04-19 | 455.35 |
| 2025-04-17 | 2025-04-18 | 457.34 |
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.
Sedeka, UAB (code 163310650) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €500.2K, up 24.7% year on year and 39.6% over two years. Net profit fell to €1.6K from €7.4K in 2024 and €31.4K in 2023, which reduced the profit margin to 0.3% after 1.9% and 8.8% in the previous two years. The balance sheet expanded further in 2025, with total assets of €240.4K, equity of €74.4K and liabilities of €171.1K. Compared with 2024, assets increased from €191.4K, while liabilities rose from €120.2K and equity changed only slightly from €72.8K. The equity ratio stood at 31.0%, debt-to-equity at 2.30, asset turnover at 2.08x, ROE at 2.2% and ROA at 0.7%. Revenue per employee was €50.0K, while profit per employee was €162, reflecting strong revenue growth but very limited profitability in 2025.