Sedos puokštė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 827,164 | 844,512 | 796,759 | 834,781 | 899,805 | 900,722 | 832,403 | 830,287 |
| Profit before tax | 31,976 | 30,523 | 17,129 | 46,284 | 50,564 | 43,824 | 34,145 | 28,463 |
| Net profit | 27,210 | 25,945 | 14,560 | 39,356 | 42,979 | 36,400 | 29,014 | 19,861 |
| Equity | 163,794 | 182,354 | 196,914 | 236,274 | 279,253 | 314,954 | 343,969 | 363,830 |
| Liabilities | - | - | - | - | 54,209 | 59,628 | 58,875 | 96,288 |
| Non-current assets | 87,388 | 46,773 | 28,822 | 14,373 | 10,011 | 50,532 | 80,010 | 60,885 |
| Current assets | 176,349 | 234,086 | 248,083 | 304,291 | 323,451 | 324,050 | 322,834 | 399,233 |
| Total assets | 263,737 | 280,859 | 276,905 | 318,664 | 333,462 | 374,582 | 402,844 | 460,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,181 | 39,910 | 46,250 |
| Social insurance contributions | - | - | - | - | - | 13,300 | 13,283 | 11,989 |
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Financial indicators
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| Revenue change y/y | -3.1% | +2.1% | -5.7% | +4.8% | +7.8% | +0.1% | -7.6% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 9.2% | 5.3% | 12.4% | 12.9% | 9.7% | 7.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 14.2% | 7.4% | 16.7% | 15.4% | 11.6% | 8.4% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 3.1% | 1.8% | 4.7% | 4.8% | 4.0% | 3.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 3.6% | 2.1% | 5.5% | 5.6% | 4.9% | 4.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,070 | 99,354 | 99,595 | 128,428 | 147,914 | 150,120 | 142,698 | 181,155 |
Sales revenue
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Sedos puokštė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 40.87 |
| 2023-07-19 | 2023-07-20 | 2378.99 |
Sedos puokštė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 1.31 |
| 2025-04-12 | 2025-04-12 | 1812.12 |
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.
Sedos puokšte, MB (company code 167240021) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €830.3K and net profit of €19.9K, which corresponded to a profit margin of 2.4%. Revenue was broadly stable year on year, declining by 0.2%, and was 7.8% below the 2023 level of €900.7K. Profitability has softened more visibly over the same period, with net profit easing from €36.4K in 2023 to €29.0K in 2024 and €19.9K in 2025. The balance sheet remained solid, with total assets of €460.1K, equity of €363.8K and liabilities of €96.3K at the end of 2025. Equity ratio was 79.1% and debt-to-equity stood at 0.26, indicating moderate leverage. Asset turnover was 1.80x, while ROE was 5.5% and ROA 4.3%. Revenue per employee was €207.6K and profit per employee €5.0K.