Sfekas - 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 | 84,330 | 76,288 | 62,107 | 101,481 | 169,253 | 150,358 | 149,327 | 111,980 |
| Profit before tax | -1,411 | 585 | -3,861 | 1,320 | 7,884 | -831 | 317 | -5,574 |
| Net profit | -1,411 | 585 | -3,861 | 1,320 | 7,884 | -831 | 317 | -5,574 |
| Equity | 37,648 | -44,190 | -48,051 | -46,731 | -38,847 | -39,678 | -39,361 | -44,935 |
| Liabilities | 62,978 | 67,012 | 74,216 | 105,591 | 106,708 | 103,279 | 100,808 | 99,295 |
| Non-current assets | 0 | 0 | 0 | 0 | 10,080 | 8,862 | 7,644 | 6,427 |
| Current assets | 18,203 | 22,822 | 26,165 | 58,860 | 57,285 | 54,599 | 53,700 | 47,866 |
| Total assets | 18,203 | 22,822 | 26,165 | 58,860 | 67,365 | 63,461 | 61,344 | 54,293 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,572 | 3,435 | 4,139 |
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Financial indicators
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| Revenue change y/y | +7.3% | -9.5% | -18.6% | +63.4% | +66.8% | -11.2% | -0.7% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | 2.6% | -14.8% | 2.2% | 11.7% | -1.3% | 0.5% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 0.8% | -6.2% | 1.3% | 4.7% | -0.6% | 0.2% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 0.8% | -6.2% | 1.3% | 4.7% | -0.6% | 0.2% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,165 | 43,593 | 37,263 | 67,654 | 169,253 | 150,358 | 149,327 | 111,980 |
Sales revenue
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Sfekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.36 |
| 2026-04-28 | 2026-04-29 | 0.36 |
| 2026-04-23 | 2026-04-26 | 0.36 |
| 2026-02-18 | 2026-02-22 | 281.04 |
Sfekas - 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.
Sfekas, UAB (code 300560201) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €112.0K, down 25.0% year on year and 25.5% below the 2023 level. Net loss widened to €5.6K in 2025 after a small profit of €317 in 2024 and a loss of €831 in 2023, showing that profitability weakened after a brief improvement. The 2025 profit margin was -5.0%. Total assets declined to €54.3K from €61.3K in 2024 and €63.5K in 2023. Equity remained negative at -€44.9K, while liabilities stood at €99.3K, indicating a persistently leveraged balance sheet. Asset turnover was 2.06x and revenue per employee was €112.0K. ROA was -10.3%, while equity-based leverage indicators are less informative because equity is negative.