SELDRA - 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 | 570,050 | 581,868 | 699,969 | 717,809 | 766,571 | 750,278 | 708,438 | 570,647 |
| Profit before tax | 105,580 | 57,356 | 41,010 | 10,503 | 10,080 | -127,777 | 11,403 | 1,575 |
| Net profit | 89,629 | 48,658 | 34,632 | 8,796 | 8,419 | -127,777 | 9,588 | 1,499 |
| Equity | 299,519 | 348,178 | 382,810 | 391,606 | 400,024 | 272,248 | 281,836 | 283,335 |
| Liabilities | 15,609 | 26,555 | 12,267 | 8,323 | 7,825 | 14,699 | 8,522 | 112,626 |
| Non-current assets | 148,391 | 140,434 | 144,707 | 119,778 | 111,167 | 149,592 | 128,128 | 185,043 |
| Current assets | 166,737 | 234,299 | 250,370 | 280,151 | 296,682 | 137,355 | 162,230 | 210,918 |
| Total assets | 315,128 | 374,733 | 395,077 | 399,929 | 407,849 | 286,947 | 290,358 | 395,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,228 | 85,947 | 57,447 |
| Social insurance contributions | - | - | - | - | - | 58,566 | 47,417 | 36,382 |
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Financial indicators
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| Revenue change y/y | +19.4% | +2.1% | +20.3% | +2.5% | +6.8% | -2.1% | -5.6% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 13.0% | 8.8% | 2.2% | 2.1% | -44.5% | 3.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 14.0% | 9.0% | 2.2% | 2.1% | -46.9% | 3.4% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 8.4% | 4.9% | 1.2% | 1.1% | -17.0% | 1.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 9.9% | 5.9% | 1.5% | 1.3% | -17.0% | 1.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,256 | 69,133 | 69,997 | 69,466 | 76,657 | 80,387 | 80,964 | 92,537 |
Sales revenue
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SELDRA - Social security debts
The company had no debts to Sodra
SELDRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 25.3 |
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.
SELDRA, UAB (code 223790160) is a private limited liability company operating in the manufacture of other articles of concrete, cement and plaster. In 2025, the company generated revenue of €570.6K, down 19.4% year on year and 23.9% below the 2023 level of €750.3K. Profitability remained positive but very limited: net profit was €1.5K in 2025, compared with €9.6K in 2024 after a loss of €127.8K in 2023. The 2025 profit margin was 0.3%. Balance sheet size increased to €396.0K in 2025 from €290.4K in 2024 and €286.9K in 2023, while equity stood at €283.3K and liabilities at €112.6K. The equity ratio was 71.6% and debt-to-equity 0.40, indicating a relatively solid capital structure despite higher liabilities than in prior years. Asset turnover was 1.44x. Return on equity was 0.5% and return on assets 0.4%, reflecting modest profitability. Revenue per employee was €95.1K, while profit per employee was €250.