Šeškupė - Company finances
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EUR
|
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 | 325,940 | 334,036 | 403,947 | 398,387 | 497,543 | 569,014 | 546,070 | 476,312 |
| Profit before tax | -6,109 | -7,018 | -568,357 | 8,663 | 13,912 | 23,391 | 124 | -11,893 |
| Net profit | -6,109 | -7,018 | -570,044 | 7,328 | 11,583 | 19,741 | 71 | -11,893 |
| Equity | 12,193 | 5,175 | 29,161 | 36,489 | 48,072 | 67,813 | 67,884 | 55,991 |
| Liabilities | 35,196 | 49,674 | 41,873 | 61,957 | 44,179 | 51,796 | 58,054 | 61,821 |
| Non-current assets | 11,027 | 7,172 | 3,890 | 5,544 | 9,515 | 6,976 | 7,564 | 11,431 |
| Current assets | 36,362 | 47,677 | 67,144 | 92,902 | 82,736 | 112,633 | 118,374 | 106,348 |
| Total assets | 47,389 | 54,849 | 71,034 | 98,446 | 92,251 | 119,609 | 125,938 | 117,779 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,717 | 36,816 | 25,536 |
| Social insurance contributions | - | - | - | - | - | 8,975 | 15,570 | 17,391 |
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Financial indicators
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| Revenue change y/y | +19.0% | +2.5% | +20.9% | -1.4% | +24.9% | +14.4% | -4.0% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | -12.8% | -802.5% | 7.4% | 12.6% | 16.5% | 0.1% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.1% | -135.6% | -1954.8% | 20.1% | 24.1% | 29.1% | 0.1% | -21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -2.1% | -141.1% | 1.8% | 2.3% | 3.5% | 0.0% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -2.1% | -140.7% | 2.2% | 2.8% | 4.1% | 0.0% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 9.6 | 1.4 | 1.7 | 0.9 | 0.8 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,876 | 74,230 | 91,459 | 116,600 | 129,795 | 158,796 | 99,285 | 76,210 |
Sales revenue
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Šeškupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.14 |
| 2026-04-27 | 2026-04-29 | 0.14 |
| 2026-04-26 | 2026-04-26 | 0.10 |
| 2026-04-24 | 2026-04-25 | 0.14 |
| 2026-04-23 | 2026-04-23 | 0.13 |
| 2026-04-20 | 2026-04-22 | 0.10 |
| 2026-03-29 | 2026-04-09 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-02-18 | 2026-03-11 | 1.00 |
| 2026-01-21 | 2026-02-12 | 0.10 |
| 2025-12-16 | 2025-12-21 | 17.02 |
| 2025-11-18 | 2025-11-20 | 110.39 |
| 2025-05-04 | 2025-05-08 | 0.34 |
| 2025-05-01 | 2025-05-01 | 0.34 |
| 2025-04-24 | 2025-04-29 | 0.34 |
| 2025-02-18 | 2025-02-24 | 119.86 |
| 2025-01-16 | 2025-02-13 | 9.47 |
| 2023-03-20 | 2023-04-13 | 0.73 |
| 2022-11-21 | 2022-12-04 | 108.07 |
| 2022-11-17 | 2022-11-18 | 108.07 |
Šeškupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.03 |
| 2025-11-14 | 2025-11-14 | 755.97 |
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.
Šeškupe, UAB (code 178228725) is a Private Limited Liability Company engaged in the wholesale of sugar, chocolate and sugar confectionery. In the latest financial year, 2025, the company generated EUR 476.3K in revenue and recorded a net loss of EUR 11.9K, corresponding to a profit margin of -2.5%. Revenue declined by 12.8% year on year and by 16.3% compared with two years earlier. The profit trend weakened materially: the company earned EUR 19.7K in 2023, only EUR 71 in 2024, and then moved into loss in 2025. At the end of 2025, total assets stood at EUR 117.8K, equity at EUR 56.0K, and liabilities at EUR 61.8K. The equity ratio was 47.5% and debt-to-equity was 1.10, indicating a balanced but not conservative capital structure. Asset turnover was 4.04x. Revenue per employee was EUR 79.4K, while profit per employee was negative at EUR 2.0K, reflecting the weaker profitability in 2025.