Septyni užraktai ir Ko - 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 | 55,561 | 83,123 | 82,379 | 85,498 | 71,368 | 73,598 | 73,035 | 82,501 |
| Profit before tax | 1,496 | 4,080 | -4,033 | -8,224 | 2,548 | 4,685 | 1,076 | 1,041 |
| Net profit | 1,399 | 3,742 | -4,033 | -8,224 | 2,516 | 4,614 | 1,021 | 979 |
| Equity | 36,900 | 40,642 | 36,609 | 28,385 | 30,901 | 35,515 | 36,536 | 37,515 |
| Liabilities | 39,450 | 28,292 | 40,927 | 41,691 | 33,233 | 30,051 | 44,545 | 40,695 |
| Non-current assets | 21,709 | 18,068 | 12,220 | 7,426 | 4,859 | 2,299 | 2,072 | 3,658 |
| Current assets | 54,641 | 50,286 | 65,316 | 62,295 | 59,220 | 63,212 | 78,734 | 74,277 |
| Total assets | 76,350 | 68,354 | 77,536 | 69,721 | 64,079 | 65,511 | 80,806 | 77,935 |
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Financial indicators
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| Revenue change y/y | -19.3% | +49.6% | -0.9% | +3.8% | -16.5% | +3.1% | -0.8% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 5.5% | -5.2% | -11.8% | 3.9% | 7.0% | 1.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 9.2% | -11.0% | -29.0% | 8.1% | 13.0% | 2.8% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 4.5% | -4.9% | -9.6% | 3.5% | 6.3% | 1.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 4.9% | -4.9% | -9.6% | 3.6% | 6.4% | 1.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 1.1 | 1.5 | 1.1 | 0.8 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,020 | 18,136 | 20,595 | 21,375 | 19,031 | 24,533 | 24,345 | 27,500 |
Sales revenue
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Septyni užraktai ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 25.40 |
| 2026-10-03 | 2026-10-05 | 25.40 |
| 2026-09-26 | 2026-09-28 | 25.40 |
| 2026-09-20 | 2026-09-21 | 25.40 |
| 2026-09-17 | 2026-09-17 | 25.40 |
| 2026-09-16 | 2026-09-16 | 375.40 |
| 2026-08-23 | 2026-08-25 | 295.49 |
| 2026-08-18 | 2026-08-19 | 595.49 |
| 2026-08-14 | 2026-08-17 | 150.09 |
| 2026-06-16 | 2026-06-28 | 445.40 |
| 2026-05-27 | 2026-05-28 | 169.91 |
| 2026-05-25 | 2026-05-26 | 175.20 |
| 2026-05-17 | 2026-05-24 | 475.20 |
| 2026-05-03 | 2026-05-11 | 49.80 |
| 2026-04-28 | 2026-04-29 | 49.80 |
| 2026-04-26 | 2026-04-27 | 45.92 |
| 2026-04-23 | 2026-04-25 | 49.80 |
| 2026-04-20 | 2026-04-22 | 375.92 |
| 2026-04-14 | 2026-04-15 | 261.95 |
| 2026-03-29 | 2026-04-13 | 431.13 |
| 2026-03-27 | 2026-03-27 | 721.13 |
| 2026-03-19 | 2026-03-26 | 431.13 |
| 2026-03-17 | 2026-03-18 | 721.13 |
| 2026-02-18 | 2026-02-26 | 141.06 |
| 2026-01-21 | 2026-02-03 | 26.48 |
| 2026-01-19 | 2026-01-20 | 24.30 |
| 2026-01-16 | 2026-01-18 | 374.30 |
| 2025-12-30 | 2025-12-30 | 124.80 |
| 2025-12-20 | 2025-12-29 | 134.30 |
| 2025-12-16 | 2025-12-17 | 582.13 |
| 2025-11-19 | 2025-11-23 | 221.57 |
| 2025-11-18 | 2025-11-18 | 521.57 |
| 2025-10-27 | 2025-11-11 | 87.27 |
| 2025-10-26 | 2025-10-26 | 84.30 |
| 2025-10-23 | 2025-10-25 | 87.27 |
| 2025-10-16 | 2025-10-22 | 84.30 |
| 2025-09-24 | 2025-09-24 | 213.17 |
| 2025-09-23 | 2025-09-23 | 469.86 |
| 2025-09-16 | 2025-09-22 | 819.86 |
| 2025-09-07 | 2025-09-15 | 85.92 |
| 2025-08-31 | 2025-09-03 | 85.92 |
| 2025-08-28 | 2025-08-29 | 385.92 |
| 2025-08-20 | 2025-08-27 | 85.92 |
| 2025-08-19 | 2025-08-19 | 385.92 |
| 2025-07-24 | 2025-08-13 | 1.98 |
| 2025-07-16 | 2025-07-23 | 137.70 |
| 2025-06-23 | 2025-07-08 | 113.07 |
| 2025-06-17 | 2025-06-22 | 313.07 |
| 2025-05-19 | 2025-05-20 | 152.41 |
| 2025-05-16 | 2025-05-18 | 352.41 |
| 2025-04-30 | 2025-04-30 | 124.63 |
| 2025-04-24 | 2025-04-24 | 2.78 |
| 2025-04-16 | 2025-04-23 | 124.63 |
| 2025-03-19 | 2025-03-25 | 324.63 |
| 2025-03-18 | 2025-03-18 | 724.63 |
| 2025-02-20 | 2025-02-23 | 152.60 |
| 2025-02-18 | 2025-02-19 | 452.60 |
| 2025-01-24 | 2025-02-13 | 47.97 |
| 2025-01-22 | 2025-01-23 | 347.97 |
| 2025-01-17 | 2025-01-21 | 345.04 |
| 2025-01-16 | 2025-01-16 | 645.04 |
| 2024-12-22 | 2024-12-29 | 100.08 |
| 2024-12-17 | 2024-12-20 | 690.08 |
| 2024-11-18 | 2024-12-16 | 45.04 |
| 2024-10-24 | 2024-10-28 | 230.86 |
| 2024-10-21 | 2024-10-23 | 228.72 |
| 2024-10-16 | 2024-10-20 | 528.72 |
| 2024-09-17 | 2024-09-17 | 133.68 |
| 2024-08-23 | 2024-08-25 | 105.44 |
| 2024-08-19 | 2024-08-22 | 495.44 |
| 2024-08-01 | 2024-08-11 | 100.40 |
| 2024-07-18 | 2024-07-31 | 94.04 |
| 2024-07-16 | 2024-07-17 | 345.04 |
| 2024-06-21 | 2024-06-26 | 195.04 |
| 2024-06-18 | 2024-06-20 | 345.04 |
| 2024-05-16 | 2024-05-23 | 162.41 |
| 2024-04-26 | 2024-04-28 | 25.04 |
| 2024-04-16 | 2024-04-25 | 345.04 |
| 2024-03-21 | 2024-03-26 | 115.04 |
| 2024-03-18 | 2024-03-20 | 395.04 |
| 2024-02-19 | 2024-02-22 | 457.35 |
| 2024-01-26 | 2024-02-11 | 112.31 |
| 2024-01-23 | 2024-01-25 | 372.31 |
| 2024-01-18 | 2024-01-22 | 367.94 |
| 2024-01-16 | 2024-01-17 | 667.94 |
| 2024-01-15 | 2024-01-15 | 81.53 |
| 2023-12-22 | 2024-01-11 | 81.53 |
| 2023-12-20 | 2023-12-21 | 361.53 |
| 2023-12-18 | 2023-12-19 | 661.53 |
| 2023-11-21 | 2023-12-17 | 75.12 |
| 2023-11-16 | 2023-11-20 | 325.12 |
| 2023-10-27 | 2023-11-15 | 38.71 |
| 2023-10-26 | 2023-10-26 | 36.16 |
| 2023-10-25 | 2023-10-25 | 288.71 |
| 2023-10-20 | 2023-10-24 | 286.16 |
| 2023-10-17 | 2023-10-19 | 586.16 |
| 2023-09-18 | 2023-09-19 | 672.75 |
| 2023-08-17 | 2023-09-17 | 86.34 |
| 2023-07-26 | 2023-07-26 | 75.87 |
| 2023-07-24 | 2023-07-25 | 275.94 |
| 2023-07-18 | 2023-07-23 | 272.82 |
| 2023-06-16 | 2023-06-20 | 286.41 |
| 2023-05-24 | 2023-05-31 | 90.20 |
| 2023-05-22 | 2023-05-23 | 340.20 |
| 2023-05-16 | 2023-05-21 | 590.20 |
| 2023-05-02 | 2023-05-15 | 3.79 |
| 2023-04-26 | 2023-04-28 | 3.79 |
| 2023-04-25 | 2023-04-25 | 290.20 |
| 2023-04-18 | 2023-04-24 | 286.41 |
| 2023-03-23 | 2023-03-27 | 118.82 |
| 2023-03-16 | 2023-03-22 | 398.82 |
| 2023-02-22 | 2023-03-15 | 112.41 |
| 2023-02-17 | 2023-02-21 | 412.41 |
| 2023-01-25 | 2023-01-25 | 200.52 |
| 2023-01-20 | 2023-01-24 | 293.70 |
| 2023-01-18 | 2023-01-19 | 290.03 |
| 2023-01-17 | 2023-01-17 | 510.03 |
| 2022-12-22 | 2022-12-28 | 250.64 |
| 2022-12-16 | 2022-12-21 | 500.64 |
| 2022-11-23 | 2022-12-06 | 80.61 |
| 2022-11-21 | 2022-11-22 | 210.61 |
| 2022-11-17 | 2022-11-18 | 210.61 |
| 2022-10-28 | 2022-10-30 | 196.67 |
| 2022-10-19 | 2022-10-27 | 194.34 |
| 2022-10-18 | 2022-10-18 | 594.34 |
| 2022-09-19 | 2022-09-20 | 257.27 |
| 2022-09-16 | 2022-09-18 | 607.27 |
| 2022-08-23 | 2022-09-15 | 5.97 |
| 2022-07-18 | 2022-07-19 | 408.60 |
| 2022-06-21 | 2022-07-17 | 81.72 |
| 2022-06-16 | 2022-06-20 | 381.72 |
| 2022-05-23 | 2022-06-15 | 7.28 |
| 2022-05-17 | 2022-05-22 | 413.28 |
| 2022-04-25 | 2022-05-11 | 11.84 |
| 2022-04-21 | 2022-04-24 | 9.53 |
| 2022-04-19 | 2022-04-20 | 155.53 |
| 2022-03-16 | 2022-03-20 | 351.44 |
| 2022-02-23 | 2022-02-24 | 83.28 |
| 2022-02-21 | 2022-02-22 | 303.28 |
| 2022-02-17 | 2022-02-20 | 703.28 |
| 2022-01-28 | 2022-02-16 | 1.84 |
| 2022-01-18 | 2022-01-18 | 313.97 |
| 2021-12-16 | 2021-12-19 | 315.98 |
| 2021-10-19 | 2021-10-25 | 184.97 |
| 2021-10-18 | 2021-10-18 | 784.97 |
Septyni užraktai ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-13 | 2026-02-21 | 0.43 |
| 2025-10-15 | 2025-10-21 | 116.4 |
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 "Septyni užraktai" ir Ko (code 167356136) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €82.5K, up 13.0% year on year and 12.1% over two years. Profitability remained modest, with net profit of €979 and a profit margin of 1.2%. This compares with net profit of €1.0K in 2024 and €4.6K in 2023, showing that earnings weakened sharply after 2023 and then stabilized at a low level. On the balance sheet, total assets stood at €77.9K in 2025, supported by equity of €37.5K and liabilities of €40.7K. The equity ratio was 48.1%, debt-to-equity was 1.08, and asset turnover reached 1.06x. Return on equity was 2.6% and return on assets 1.3%. Revenue per employee was €27.5K, while profit per employee was €326, indicating limited earnings capacity despite higher sales.