Sekeris - 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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Financial data
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| Sales revenue | 249,200 | 149,278 | 88,589 | 19,569 | 12,000 | 12,088 | 22,141 | 12,000 |
| Profit before tax | 322 | 538 | -16,076 | -11,504 | -11,761 | -24,702 | 397 | -5,392 |
| Net profit | 306 | 511 | -16,076 | -11,504 | -11,761 | -24,702 | 397 | -5,392 |
| Equity | 267,708 | 268,219 | 152,144 | 90,640 | 78,879 | 54,176 | 54,574 | 49,182 |
| Liabilities | 79,551 | 89,178 | 105,077 | 151,470 | 151,535 | 51,451 | 50,968 | 831 |
| Non-current assets | 53,082 | 42,575 | 29,637 | 17,954 | 6,500 | 1,705 | 1,705 | 1,705 |
| Current assets | 293,965 | 313,660 | 227,584 | 224,072 | 223,801 | 103,737 | 103,703 | 48,161 |
| Total assets | 347,047 | 356,235 | 257,221 | 242,026 | 230,301 | 105,442 | 105,408 | 49,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,396 | 5,676 | 11,120 |
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Financial indicators
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| Revenue change y/y | +91.9% | -40.1% | -40.7% | -77.9% | -38.7% | +0.7% | +83.2% | -45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.1% | -6.2% | -4.8% | -5.1% | -23.4% | 0.4% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.2% | -10.6% | -12.7% | -14.9% | -45.6% | 0.7% | -11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.3% | -18.1% | -58.8% | -98.0% | -204.4% | 1.8% | -44.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.4% | -18.1% | -58.8% | -98.0% | -204.4% | 1.8% | -44.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.7 | 1.7 | 1.9 | 0.9 | 0.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,822 | 49,759 | 29,530 | 6,523 | 4,000 | 4,029 | 7,380 | 4,000 |
Sales revenue
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Sekeris - Social security debts
The company had no debts to Sodra
Sekeris - 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.
Sekeris, UAB (code 300138997) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated €12.0K in revenue and recorded a net loss of €5.4K, which corresponds to a profit margin of -44.9%. Revenue declined by 45.8% year on year, after rising from €12.1K in 2023 to €22.1K in 2024. Profitability also weakened: the company moved from a net loss of €24.7K in 2023 to a small profit of €397 in 2024, before returning to a loss in 2025. Over the two years to 2025, revenue was broadly flat overall, down 0.7% from 2023. At year-end 2025, total assets were €49.9K, equity was €49.2K and liabilities were €831, giving an equity ratio of 98.6% and debt-to-equity of 0.02. Asset turnover stood at 0.24x, ROE at -11.0% and ROA at -10.8%. Revenue per employee was €4.0K, while profit per employee was -€1.8K.