SEAGULL GROUP - 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 | 338,037 | 568,129 | 88,906 | 116,680 | 221,792 | 337,910 | 937,156 | 1,381,532 |
| Profit before tax | - | - | - | - | 6,870 | 6,415 | 39,111 | 1,333 |
| Net profit | 5,569 | -16,044 | -39,287 | 22,133 | 6,870 | 5,991 | 37,334 | 507 |
| Equity | 21,331 | 4,957 | -34,330 | 26,803 | 33,673 | 39,664 | 76,997 | 77,503 |
| Liabilities | 40,142 | 81,018 | 119,505 | 96,485 | 90,309 | 47,372 | 81,992 | 152,907 |
| Non-current assets | 442 | 267 | 4,378 | 40,124 | 39,815 | 39,745 | 39,745 | 50,590 |
| Current assets | 60,866 | 72,265 | 88,175 | 89,239 | 84,142 | 47,206 | 118,549 | 179,107 |
| Total assets | 61,308 | 72,532 | 92,553 | 129,363 | 123,957 | 86,951 | 158,294 | 229,697 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,999 | 48,015 | 41,191 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +112.0% | +68.1% | -84.4% | +31.2% | +90.1% | +52.4% | +177.3% | +47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | -22.1% | -42.4% | 17.1% | 5.5% | 6.9% | 23.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | -323.7% | - | 82.6% | 20.4% | 15.1% | 48.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -2.8% | -44.2% | 19.0% | 3.1% | 1.8% | 4.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.1% | 1.9% | 4.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 16.3 | - | 3.6 | 2.7 | 1.2 | 1.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,679 | 111,764 | 19,398 | 22,954 | 68,244 | 112,637 | 267,759 | 385,547 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SEAGULL GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-05-17 | 2026-05-18 | 1174.94 |
| 2026-04-02 | 2026-04-02 | 240.59 |
| 2026-04-01 | 2026-04-01 | 240.59 |
| 2026-03-29 | 2026-03-31 | 346.59 |
| 2026-03-17 | 2026-03-27 | 346.59 |
| 2026-02-18 | 2026-02-26 | 452.59 |
| 2026-02-04 | 2026-02-08 | 452.59 |
| 2026-02-02 | 2026-02-03 | 664.59 |
| 2026-01-22 | 2026-02-01 | 664.59 |
| 2026-01-16 | 2026-01-21 | 662.88 |
| 2025-12-03 | 2025-12-30 | 662.88 |
| 2025-12-02 | 2025-12-02 | 768.88 |
| 2025-11-18 | 2025-12-01 | 768.88 |
| 2025-11-03 | 2025-11-09 | 768.88 |
| 2025-11-02 | 2025-11-02 | 874.88 |
| 2025-10-28 | 2025-11-01 | 874.88 |
| 2025-10-16 | 2025-10-27 | 1262.28 |
| 2025-10-03 | 2025-10-15 | 6.58 |
| 2025-09-16 | 2025-10-02 | 112.58 |
| 2025-08-31 | 2025-08-31 | 605.31 |
| 2025-08-19 | 2025-08-29 | 605.31 |
| 2025-07-16 | 2025-07-30 | 711.31 |
| 2025-06-17 | 2025-06-29 | 817.31 |
| 2025-05-16 | 2025-05-29 | 923.50 |
| 2025-04-16 | 2025-04-30 | 1029.50 |
| 2025-03-18 | 2025-03-30 | 1135.50 |
| 2025-03-03 | 2025-03-03 | 1241.50 |
| 2025-02-18 | 2025-02-27 | 1241.50 |
| 2025-02-10 | 2025-02-10 | 1347.50 |
| 2025-01-31 | 2025-02-02 | 30.26 |
| 2025-01-16 | 2025-01-30 | 1347.50 |
| 2024-12-22 | 2024-12-22 | 1453.50 |
| 2024-12-17 | 2024-12-20 | 1453.50 |
| 2024-11-29 | 2024-12-01 | 77.79 |
| 2024-11-18 | 2024-11-28 | 1559.50 |
| 2024-11-04 | 2024-11-17 | 154.69 |
| 2024-10-31 | 2024-11-03 | 260.69 |
| 2024-10-16 | 2024-10-30 | 1665.50 |
| 2024-10-01 | 2024-10-15 | 280.49 |
| 2024-09-30 | 2024-09-30 | 386.49 |
| 2024-09-17 | 2024-09-29 | 1786.09 |
| 2024-09-03 | 2024-09-16 | 401.08 |
| 2024-08-30 | 2024-09-02 | 507.08 |
| 2024-08-26 | 2024-08-29 | 1892.09 |
| 2024-08-19 | 2024-08-25 | 1892.09 |
| 2024-08-12 | 2024-08-18 | 543.42 |
| 2024-08-01 | 2024-08-11 | 575.18 |
| 2024-07-31 | 2024-07-31 | 681.18 |
| 2024-07-16 | 2024-07-30 | 1998.09 |
| 2024-07-01 | 2024-07-15 | 1031.03 |
| 2024-06-21 | 2024-06-30 | 1137.03 |
| 2024-06-18 | 2024-06-20 | 2104.08 |
| 2024-06-11 | 2024-06-17 | 1148.19 |
| 2024-06-03 | 2024-06-10 | 1153.01 |
| 2024-05-31 | 2024-06-02 | 1259.01 |
| 2024-05-16 | 2024-05-30 | 2214.90 |
| 2024-05-02 | 2024-05-15 | 1277.70 |
| 2024-04-30 | 2024-05-01 | 1383.70 |
| 2024-04-16 | 2024-04-29 | 2320.90 |
| 2024-04-02 | 2024-04-15 | 1383.70 |
| 2024-03-29 | 2024-04-01 | 1489.70 |
| 2024-03-18 | 2024-03-28 | 2459.20 |
| 2024-03-01 | 2024-03-17 | 1522.00 |
| 2024-02-29 | 2024-02-29 | 1628.00 |
| 2024-02-19 | 2024-02-28 | 2565.20 |
| 2024-02-01 | 2024-02-18 | 1561.21 |
| 2024-01-31 | 2024-01-31 | 1667.21 |
| 2024-01-16 | 2024-01-30 | 2671.20 |
| 2024-01-15 | 2024-01-15 | 1756.33 |
| 2024-01-02 | 2024-01-11 | 1756.33 |
| 2023-12-22 | 2024-01-01 | 1862.33 |
| 2023-12-18 | 2023-12-21 | 2777.20 |
| 2023-12-01 | 2023-12-17 | 1804.51 |
| 2023-11-30 | 2023-11-30 | 1910.51 |
| 2023-11-16 | 2023-11-29 | 2883.21 |
| 2023-11-03 | 2023-11-15 | 2324.62 |
| 2023-10-31 | 2023-11-02 | 2430.62 |
| 2023-10-17 | 2023-10-30 | 3252.05 |
| 2023-10-02 | 2023-10-16 | 2433.19 |
| 2023-09-29 | 2023-10-01 | 2539.19 |
| 2023-09-18 | 2023-09-28 | 3358.04 |
| 2023-09-01 | 2023-09-17 | 2536.60 |
| 2023-08-31 | 2023-08-31 | 2642.60 |
| 2023-08-17 | 2023-08-30 | 3464.03 |
| 2023-08-01 | 2023-08-16 | 2642.59 |
| 2023-07-31 | 2023-07-31 | 2748.59 |
| 2023-07-18 | 2023-07-30 | 3570.02 |
| 2023-07-04 | 2023-07-17 | 2804.65 |
| 2023-07-03 | 2023-07-03 | 3570.01 |
| 2023-06-16 | 2023-07-02 | 3676.01 |
| 2023-06-13 | 2023-06-15 | 2910.64 |
| 2023-06-01 | 2023-06-12 | 3676.00 |
| 2023-05-16 | 2023-05-31 | 3782.00 |
| 2023-05-04 | 2023-05-15 | 3016.63 |
| 2023-05-02 | 2023-05-03 | 3887.99 |
| 2023-04-26 | 2023-04-28 | 3887.99 |
| 2023-04-18 | 2023-04-25 | 3884.85 |
| 2023-04-05 | 2023-04-17 | 3119.48 |
| 2023-04-03 | 2023-04-04 | 3884.84 |
| 2023-03-21 | 2023-04-02 | 3990.84 |
| 2023-03-16 | 2023-03-20 | 3989.16 |
| 2023-03-01 | 2023-03-15 | 3223.79 |
| 2023-02-17 | 2023-02-28 | 4095.15 |
| 2023-02-06 | 2023-02-16 | 4372.88 |
| 2023-02-02 | 2023-02-03 | 4372.88 |
| 2023-02-01 | 2023-02-01 | 4372.88 |
| 2023-01-25 | 2023-01-31 | 4575.87 |
| 2023-01-17 | 2023-01-24 | 5266.02 |
| 2022-12-28 | 2023-01-16 | 3943.11 |
| 2022-12-16 | 2022-12-27 | 4049.11 |
| 2022-12-14 | 2022-12-15 | 3283.74 |
| 2022-12-02 | 2022-12-13 | 4672.34 |
| 2022-11-28 | 2022-12-01 | 4672.34 |
| 2022-11-21 | 2022-11-27 | 4778.34 |
| 2022-11-17 | 2022-11-18 | 4778.34 |
| 2022-10-28 | 2022-11-16 | 4155.10 |
| 2022-10-18 | 2022-10-27 | 4260.58 |
| 2022-10-06 | 2022-10-17 | 3652.54 |
| 2022-10-05 | 2022-10-05 | 3758.54 |
| 2022-09-05 | 2022-10-04 | 4366.58 |
| 2022-09-02 | 2022-09-04 | 4982.03 |
| 2022-08-29 | 2022-09-01 | 4982.03 |
| 2022-08-23 | 2022-08-28 | 5095.51 |
| 2022-08-08 | 2022-08-22 | 4517.92 |
| 2022-08-05 | 2022-08-07 | 4517.92 |
| 2022-08-02 | 2022-08-04 | 4977.37 |
| 2022-07-18 | 2022-08-01 | 4977.37 |
| 2022-07-07 | 2022-07-17 | 4506.46 |
| 2022-06-16 | 2022-07-06 | 4977.37 |
| 2022-06-09 | 2022-06-15 | 4580.88 |
| 2022-05-18 | 2022-06-08 | 4977.37 |
| 2022-05-17 | 2022-05-17 | 5431.35 |
| 2022-04-19 | 2022-05-16 | 4977.37 |
| 2022-04-14 | 2022-04-18 | 4523.39 |
| 2022-04-08 | 2022-04-13 | 4977.37 |
| 2022-03-16 | 2022-04-07 | 5114.87 |
| 2022-03-01 | 2022-03-15 | 4667.23 |
| 2022-02-25 | 2022-02-28 | 5114.87 |
| 2022-02-17 | 2022-02-24 | 5568.85 |
| 2022-01-18 | 2022-02-16 | 5114.87 |
| 2021-12-30 | 2022-01-17 | 4660.89 |
| 2021-12-27 | 2021-12-29 | 5114.87 |
| 2021-12-16 | 2021-12-26 | 5568.85 |
| 2021-11-29 | 2021-12-15 | 5114.87 |
| 2021-11-24 | 2021-11-28 | 5252.37 |
| 2021-11-16 | 2021-11-23 | 5861.83 |
| 2021-10-27 | 2021-11-15 | 5114.87 |
| 2021-10-18 | 2021-10-26 | 5171.17 |
| 2021-10-13 | 2021-10-17 | 4177.71 |
| 2021-10-06 | 2021-10-12 | 4264.39 |
| 2021-09-16 | 2021-10-05 | 5114.87 |
SEAGULL GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SEAGULL GROUP is: 59 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 59.24 |
| 2026-08-31 | 2026-08-31 | 49.64 |
| 2026-08-25 | 2026-08-29 | 481.95 |
| 2026-08-16 | 2026-08-24 | 480.65 |
| 2026-08-12 | 2026-08-15 | 482.73 |
| 2026-08-02 | 2026-08-11 | 481.43 |
| 2026-05-01 | 2026-05-03 | 19406.56 |
| 2026-04-30 | 2026-04-30 | 19396.98 |
| 2026-04-28 | 2026-04-29 | 17666.65 |
| 2026-04-24 | 2026-04-27 | 12787.69 |
| 2026-02-03 | 2026-02-16 | 0.04 |
| 2026-01-29 | 2026-01-30 | 45.3 |
| 2026-01-08 | 2026-01-28 | 5.3 |
| 2026-01-05 | 2026-01-07 | 5.43 |
| 2026-01-01 | 2026-01-04 | 0.48 |
| 2025-12-18 | 2025-12-18 | 474.04 |
| 2025-11-28 | 2025-12-17 | 0.04 |
| 2025-11-02 | 2025-11-20 | 0.04 |
| 2025-10-30 | 2025-11-01 | 46.01 |
| 2025-09-28 | 2025-10-04 | 0.9 |
| 2025-09-19 | 2025-09-22 | 0.9 |
| 2025-08-28 | 2025-09-18 | 0.44 |
| 2025-08-21 | 2025-08-23 | 0.44 |
| 2025-08-19 | 2025-08-20 | 48.18 |
| 2025-08-13 | 2025-08-18 | 0.18 |
| 2025-08-01 | 2025-08-12 | 50.27 |
| 2025-07-28 | 2025-07-31 | 50.21 |
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.
SEAGULL GROUP, UAB (code 300618042) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €1.40M, up 49.3% year on year and 314.1% over two years, showing a strong expansion in scale. Net profit reached €41.2K in 2025, compared with €37.3K in 2024 and €6.0K in 2023. Profitability remained positive throughout the period, although the net profit margin moved from 1.8% in 2023 to 4.0% in 2024 and then to 2.9% in 2025. The 2025 balance sheet shows total assets of €234.0K, equity of €118.2K and liabilities of €116.6K. Equity represented 50.5% of assets, while debt-to-equity stood at 0.99. Asset turnover was 5.98x, indicating efficient use of the asset base relative to revenue. The company employed about 3 people, with revenue per employee of €466.4K and profit per employee of €13.7K in 2025.