SEMPRESTA - 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 | 358,247 | 343,367 | 369,990 | 577,337 | 908,946 | 639,048 | 867,162 | 722,181 |
| Profit before tax | 13,862 | -10,591 | 17,232 | 81,618 | 312,538 | 73,877 | 127,737 | -32,234 |
| Net profit | 13,189 | -13,230 | 12,443 | 66,651 | 269,702 | 63,599 | 106,488 | -32,234 |
| Equity | 54,364 | 41,134 | 53,576 | 165,441 | 435,143 | 498,742 | 605,230 | 547,995 |
| Liabilities | 165,419 | 157,205 | 165,149 | 132,660 | 131,421 | 88,643 | 134,124 | 78,248 |
| Non-current assets | 98,531 | 65,432 | 63,776 | 83,164 | 127,598 | 153,885 | 205,370 | 161,006 |
| Current assets | 119,711 | 127,610 | 146,555 | 209,116 | 429,701 | 410,329 | 522,251 | 460,581 |
| Total assets | 218,242 | 193,042 | 210,331 | 292,280 | 557,299 | 564,214 | 727,621 | 621,587 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 57,872 | 23,148 | 83,434 |
| Social insurance contributions | - | - | - | - | - | 28,529 | 34,242 | 35,682 |
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Financial indicators
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| Revenue change y/y | +12.6% | -4.2% | +7.8% | +56.0% | +57.4% | -29.7% | +35.7% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | -6.9% | 5.9% | 22.8% | 48.4% | 11.3% | 14.6% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | -32.2% | 23.2% | 40.3% | 62.0% | 12.8% | 17.6% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -3.9% | 3.4% | 11.5% | 29.7% | 10.0% | 12.3% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -3.1% | 4.7% | 14.1% | 34.4% | 11.6% | 14.7% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 3.8 | 3.1 | 0.8 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,990 | 44,305 | 46,249 | 62,415 | 99,157 | 72,345 | 86,000 | 75,358 |
Sales revenue
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SEMPRESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-22 | 2022-10-09 | 67.40 |
SEMPRESTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
SEMPRESTA, UAB (code 225483060) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 722.2K and recorded a net loss of EUR 32.2K, compared with a net profit of EUR 106.5K in 2024 and EUR 63.6K in 2023. This means profitability weakened materially after a strong 2024, and the 2025 profit margin turned negative at -4.5%. Revenue also declined by 16.7% year on year in 2025, although the two-year comparison still shows 13.0% growth versus 2023. The balance sheet remained solid, with total assets of EUR 621.6K, equity of EUR 548.0K and liabilities of EUR 78.2K at the end of 2025. Equity represented 88.2% of assets, while debt to equity stood at 0.14. Asset turnover was 1.16x, indicating relatively efficient use of assets. Revenue per employee was EUR 80.2K, while profit per employee was negative at EUR 3.6K, reflecting the loss in 2025.