Segma - 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 | 9,540 | 11,460 | 12,180 | 12,285 | 12,694 | 12,669 | 51,626 | 17,400 |
| Profit before tax | 57 | 2,703 | 6,208 | 7,557 | -3,558 | -3,692 | 35,333 | -5,665 |
| Net profit | 57 | 2,568 | 5,898 | 7,173 | -3,558 | -3,692 | 33,744 | -5,665 |
| Equity | 24,380 | 27,084 | 33,656 | 40,949 | 37,007 | 33,316 | 68,649 | 61,396 |
| Liabilities | 436 | 1,945 | 1,849 | 2,511 | 3,422 | 3,662 | 4,751 | 30,757 |
| Non-current assets | 2 | 2 | 2 | 15,214 | 19,619 | 15,293 | 41,106 | 32,135 |
| Current assets | 24,814 | 29,027 | 35,503 | 28,246 | 20,810 | 21,664 | 31,585 | 59,351 |
| Total assets | 24,816 | 29,029 | 35,505 | 43,460 | 40,429 | 36,957 | 72,691 | 91,486 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,223 | 8,071 | 4,388 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -21.7% | +20.1% | +6.3% | +0.9% | +3.3% | -0.2% | +307.5% | -66.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 8.8% | 16.6% | 16.5% | -8.8% | -10.0% | 46.4% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 9.5% | 17.5% | 17.5% | -9.6% | -11.1% | 49.2% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 22.4% | 48.4% | 58.4% | -28.0% | -29.1% | 65.4% | -32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 23.6% | 51.0% | 61.5% | -28.0% | -29.1% | 68.4% | -32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,540 | 11,460 | 12,180 | 12,285 | 12,694 | 12,669 | 51,626 | 17,400 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Segma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-09 | 0.54 |
| 2024-12-22 | 2024-12-31 | 0.54 |
| 2024-12-17 | 2024-12-20 | 0.54 |
| 2024-11-18 | 2024-12-11 | 0.54 |
| 2024-10-16 | 2024-11-13 | 0.54 |
| 2024-09-17 | 2024-10-13 | 0.54 |
| 2024-08-19 | 2024-09-12 | 0.54 |
| 2024-07-16 | 2024-08-12 | 0.54 |
| 2024-06-18 | 2024-07-10 | 0.54 |
| 2024-05-16 | 2024-06-13 | 0.54 |
| 2024-04-23 | 2024-05-13 | 0.54 |
| 2024-01-16 | 2024-01-28 | 129.00 |
| 2023-06-16 | 2023-06-26 | 5.41 |
Segma - 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.
Segma, UAB (company code 301275632) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €17.4K and recorded a net loss of €5.7K, which resulted in a negative profit margin of 32.6%. Revenue fell by 66.3% year on year after a much stronger 2024, when turnover reached €51.6K and net profit was €33.7K. In 2023, the company posted revenue of €12.7K and a net loss of €3.7K, so the three-year pattern shows a sharp rise in 2024 followed by a weaker 2025. At the end of 2025, total assets stood at €91.5K, equity at €61.4K and liabilities at €30.8K, with an equity ratio of 67.1% and debt-to-equity of 0.50. Asset turnover was 0.19x, while ROE was -9.2% and ROA -6.2%. Revenue per employee in 2025 was €17.4K.