SĖKMĖS UŽEIGA, UAB - financials and debts

Company age: 22 y. 11 mo.

Update

SĖKMĖS UŽEIGA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 114,214 124,600 103,695 130,504 256,645 300,783 309,612 345,067
Profit before tax - - - - - - - -
Net profit -6,830 694 -10,088 9,855 35,201 54,807 25,610 6,387
Equity 68,266 68,961 58,873 -7,220 27,981 82,788 101,967 98,943
Liabilities 31,237 30,498 25,057 30,483 36,829 33,805 35,822 59,486
Non-current assets 14,996 16,274 12,981 10,568 9,573 5,929 9,629 36,929
Current assets 84,507 82,916 70,774 12,406 54,926 110,664 128,160 121,500
Total assets 99,503 99,190 83,755 22,974 64,499 116,593 137,789 158,429
Taxes paid
STI taxes - - - - - 27,510 69,697 70,291
Social insurance contributions - - - - - 23,366 28,460 34,768
Financial indicators
Revenue change y/y +15.3% +9.1% -16.8% +25.9% +96.7% +17.2% +2.9% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.9% 0.7% -12.0% 42.9% 54.6% 47.0% 18.6% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.0% 1.0% -17.1% - 125.8% 66.2% 25.1% 6.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.0% 0.6% -9.7% 7.6% 13.7% 18.2% 8.3% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.4 - 1.3 0.4 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,625 11,414 9,646 14,367 20,669 22,280 22,382 23,133

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SĖKMĖS UŽEIGA - Social security debts

From To Debt, €
2026-06-11 2026-06-14 2.37
2026-05-20 2026-06-08 2.37
2026-05-12 2026-05-14 0.01
2026-02-18 2026-02-23 103.73
2026-01-26 2026-02-02 61.95
2026-01-16 2026-01-20 59.26
2025-11-18 2025-11-18 2483.47
2024-12-17 2024-12-17 11.32
2024-11-18 2024-11-20 1331.71
2024-10-28 2024-10-29 188.44
2024-10-17 2024-10-27 188.44
2024-10-16 2024-10-16 958.44
2024-09-17 2024-10-14 189.05
2024-08-19 2024-09-16 187.91
2024-07-18 2024-08-18 187.48
2024-07-16 2024-07-17 2584.05
2024-06-19 2024-07-15 187.48
2024-06-18 2024-06-18 2387.48
2024-05-16 2024-06-17 175.44
2024-04-29 2024-05-15 268.94
2024-04-22 2024-04-28 268.94
2024-04-16 2024-04-21 1238.94
2024-03-27 2024-04-14 284.66
2024-03-18 2024-03-26 284.66
2024-02-27 2024-03-17 299.40
2024-02-20 2024-02-26 299.40
2024-02-19 2024-02-19 399.40
2024-01-29 2024-02-18 330.79
2024-01-18 2024-01-28 330.79
2024-01-16 2024-01-17 2330.79
2024-01-15 2024-01-15 272.95
2023-12-18 2024-01-11 272.95
2023-11-16 2023-12-12 282.72
2023-10-17 2023-11-15 282.51
2023-09-18 2023-10-16 296.45
2023-08-18 2023-09-17 309.99
2023-08-17 2023-08-17 2569.99
2023-07-26 2023-08-16 318.87
2023-07-18 2023-07-25 331.87
2023-06-16 2023-07-16 332.61
2023-05-19 2023-06-15 397.85
2023-05-16 2023-05-18 2236.85
2023-05-02 2023-05-15 411.24
2023-04-20 2023-04-28 411.24
2023-04-18 2023-04-19 2204.24
2023-03-20 2023-04-17 425.51
2023-03-17 2023-03-19 2095.51
2023-03-16 2023-03-16 2108.51
2023-03-01 2023-03-15 439.81
2023-02-27 2023-02-28 452.81
2023-02-24 2023-02-26 452.81
2023-02-17 2023-02-23 2237.81
2023-02-07 2023-02-16 455.00
2023-02-06 2023-02-06 481.00
2023-01-27 2023-02-03 481.00
2023-01-03 2023-01-26 481.00
2022-12-27 2023-01-02 1044.42
2022-12-19 2022-12-26 1044.42
2022-12-16 2022-12-18 2244.42
2022-11-28 2022-12-15 481.00
2022-11-21 2022-11-27 667.52
2022-11-17 2022-11-18 667.52
2022-10-18 2022-11-16 494.00
2022-09-27 2022-10-17 55.00
2022-09-26 2022-09-26 488.55
2022-09-19 2022-09-25 940.55
2022-09-16 2022-09-18 2373.55
2022-09-02 2022-09-15 520.00
2022-08-29 2022-09-01 1006.14
2022-08-23 2022-08-28 1006.14
2022-07-27 2022-08-15 1433.00
2022-07-20 2022-07-26 1433.00
2022-07-18 2022-07-19 2030.62
2022-07-07 2022-07-17 523.24
2022-06-27 2022-07-06 549.24
2022-06-20 2022-06-26 549.24
2022-06-16 2022-06-19 2258.35
2022-05-17 2022-06-15 549.24
2022-04-26 2022-05-15 572.00
2022-04-25 2022-04-25 585.00
2022-04-19 2022-04-24 2048.22
2022-03-28 2022-04-18 585.00
2022-03-16 2022-03-27 598.00
2022-02-17 2022-03-14 598.00
2022-01-27 2022-02-16 628.00
2022-01-20 2022-01-26 628.00
2022-01-18 2022-01-19 1358.95
2021-12-16 2022-01-17 627.53
2021-12-03 2021-12-13 627.53
2021-12-02 2021-12-02 929.53
2021-11-29 2021-12-01 1332.53
2021-11-16 2021-11-28 1829.53
2021-10-18 2021-11-15 628.00
2021-09-20 2021-10-17 626.59

SĖKMĖS UŽEIGA - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-03 415.55
2025-09-30 2025-10-01 415.44
2025-09-28 2025-09-29 415.0
2025-09-17 2025-09-17 206.21
2025-07-05 2025-07-20 460.26
2025-02-21 2025-02-25 276.26
2025-02-20 2025-02-20 331.93
2025-02-19 2025-02-19 331.93
2025-02-18 2025-02-18 331.93
2025-02-17 2025-02-17 331.93
2025-02-16 2025-02-16 331.93
2025-02-14 2025-02-15 331.93
2025-02-13 2025-02-13 331.93
2025-02-10 2025-02-12 393.42
2025-02-09 2025-02-09 393.42
2025-02-07 2025-02-08 393.42
2025-02-06 2025-02-06 393.42
2025-02-05 2025-02-05 393.32
2025-02-04 2025-02-04 393.32
2025-02-03 2025-02-03 393.32
2025-02-02 2025-02-02 392.96
2025-02-01 2025-02-01 388.79
2025-01-30 2025-01-31 331.57
2025-01-29 2025-01-29 331.57
2025-01-28 2025-01-28 331.57
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-11 2025-01-11 0.0
2025-01-10 2025-01-10 558.0
2025-01-09 2025-01-09 1413.65
2025-01-01 2025-01-08 0.0
2024-12-31 2024-12-31 462.54
2024-12-30 2024-12-30 1234.31
2024-12-29 2024-12-29 481.87
2024-12-28 2024-12-28 481.87
2024-12-27 2024-12-27 19.33
2024-12-26 2024-12-26 19.33
2024-12-25 2024-12-25 19.33
2024-12-24 2024-12-24 19.33
2024-12-23 2024-12-23 19.91
2024-12-22 2024-12-22 21.29
2024-12-20 2024-12-21 21.29
2024-12-19 2024-12-19 21.29
2024-12-18 2024-12-18 17.79
2024-12-17 2024-12-17 21.29
2024-12-16 2024-12-16 21.29
2024-12-15 2024-12-15 21.29
2024-12-13 2024-12-14 21.29
2024-12-12 2024-12-12 21.29
2024-12-11 2024-12-11 21.29
2024-12-10 2024-12-10 21.29
2024-12-08 2024-12-09 21.29
2024-12-06 2024-12-07 21.29
2024-12-05 2024-12-05 21.29
2024-12-04 2024-12-04 21.29
2024-12-03 2024-12-03 21.29
2024-12-01 2024-12-02 21.29
2024-11-29 2024-11-30 21.29
2024-11-28 2024-11-28 21.29
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 5.5
2024-11-25 2024-11-25 5.5
2024-11-24 2024-11-24 5.25
2024-11-23 2024-11-23 5.25
2024-11-22 2024-11-22 260.55
2024-11-20 2024-11-21 430.55
2024-11-18 2024-11-19 419.61
2024-11-17 2024-11-17 683.5
2024-10-16 2024-11-16 663.73
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
SEKMES UŽEIGA, UAB (code 181707536) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €345.1K, up 11.4% year on year and 14.7% over two years. Net profit was €6.4K, and the profit margin narrowed to 1.9%, showing that profitability weakened despite continued sales growth. The multi-year pattern confirms this trend: revenue increased from €300.8K in 2023 to €309.6K in 2024 and €345.1K in 2025, while net profit fell from €54.8K to €25.6K and then to €6.4K. At the end of 2025, total assets stood at €158.4K, equity at €98.9K and liabilities at €59.5K, with an equity ratio of 62.5%. Key ratios for 2025 show ROE of 6.5%, ROA of 4.0%, debt-to-equity of 0.60 and asset turnover of 2.18x. Revenue per employee was €24.6K, while profit per employee was €456.