Šešupės ūkis - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,161,173 | 2,858,028 | 2,055,429 | 1,905,140 | 2,179,864 | 3,071,929 | 2,296,339 | 3,172,011 |
| Profit before tax | -64,750 | -33,614 | 306,768 | 183,566 | 126,105 | 1,635,754 | -752,931 | -589,356 |
| Net profit | -65,570 | -15,549 | 364,140 | 188,718 | 133,275 | 1,764,230 | -609,440 | -498,776 |
| Equity | 6,968,006 | 6,945,490 | 7,305,380 | 7,529,543 | 7,662,818 | 9,427,044 | 8,984,017 | 8,010,298 |
| Liabilities | 1,187,965 | 1,396,142 | 1,424,865 | 864,466 | 6,925,635 | 3,320,209 | 4,162,359 | 3,672,404 |
| Non-current assets | 6,862,981 | 6,956,510 | 7,440,899 | 6,252,533 | 12,528,572 | 10,107,909 | 9,402,771 | 10,100,090 |
| Current assets | 1,741,710 | 1,708,484 | 1,518,497 | 2,286,968 | 2,189,780 | 2,747,729 | 3,831,531 | 1,734,130 |
| Total assets | 8,604,691 | 8,664,994 | 8,959,396 | 8,539,501 | 14,718,352 | 12,855,638 | 13,234,302 | 11,834,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 217,857 | 123,447 | 184,108 |
| Social insurance contributions | - | - | - | - | - | 116,422 | 127,266 | 139,303 |
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Financial indicators
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| Revenue change y/y | -7.0% | +32.2% | -28.1% | -7.3% | +14.4% | +40.9% | -25.2% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -0.2% | 4.1% | 2.2% | 0.9% | 13.7% | -4.6% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -0.2% | 5.0% | 2.5% | 1.7% | 18.7% | -6.8% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -0.5% | 17.7% | 9.9% | 6.1% | 57.4% | -26.5% | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -1.2% | 14.9% | 9.6% | 5.8% | 53.2% | -32.8% | -18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.9 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,320 | 128,933 | 95,973 | 86,597 | 101,389 | 127,114 | 98,415 | 135,459 |
Sales revenue
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Šešupės ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 9.67 |
| 2025-11-18 | 2025-11-20 | 10170.24 |
Šešupės ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-16 | 181.99 |
| 2026-03-13 | 2026-03-15 | 181.53 |
| 2026-02-21 | 2026-02-21 | 31.02 |
| 2025-12-12 | 2025-12-15 | 333.84 |
| 2025-12-11 | 2025-12-11 | 332.87 |
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.
Šešupes ukis, UAB, a Private Limited Liability Company operating in mixed farming, generated €3.17M revenue in 2025, up 38.1% year on year and 3.3% above 2023. The company was profitable in 2023, when revenue reached €3.07M and net profit was €1.76M, but it moved into losses in 2024 and 2025. Net profit was -€609.4K in 2024 and improved slightly to -€498.8K in 2025, leaving a negative profit margin of -15.7%. The latest results show that higher turnover did not yet translate into a return to profitability. On the balance sheet, total assets stood at €11.83M in 2025, compared with €13.23M in 2024 and €12.86M in 2023. Equity declined to €8.01M, while liabilities were €3.67M. The equity ratio was 67.7% and debt-to-equity was 0.46. Asset turnover remained moderate at 0.27x. Productivity was €137.9K revenue per employee, with profit per employee at -€21.7K.