SEORA - 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 | 294,406 | 314,985 | 249,003 | 247,689 | 487,105 | 547,794 | 539,578 | 581,032 |
| Profit before tax | 5,556 | 8,373 | -8,412 | -7,317 | 22,045 | 42,362 | 40,702 | 47,519 |
| Net profit | 4,723 | 7,110 | -8,412 | -7,317 | 20,026 | 35,878 | 34,520 | 40,162 |
| Equity | 56,212 | 63,006 | 54,339 | 47,023 | 67,049 | 103,124 | 137,644 | 179,191 |
| Liabilities | 29,700 | 30,538 | 29,890 | 22,296 | 25,790 | 78,266 | 79,995 | 95,410 |
| Non-current assets | 31,672 | 52,542 | 53,017 | 42,174 | 28,244 | 48,139 | 61,600 | 99,044 |
| Current assets | 26,851 | 22,627 | 31,212 | 26,032 | 62,976 | 132,435 | 150,295 | 146,604 |
| Total assets | 58,523 | 75,169 | 84,229 | 68,206 | 91,220 | 180,574 | 211,895 | 245,648 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,734 | 100,259 | 122,624 |
| Social insurance contributions | - | - | - | - | - | 44,545 | 51,653 | 56,821 |
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Financial indicators
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| Revenue change y/y | -14.8% | +7.0% | -20.9% | -0.5% | +96.7% | +12.5% | -1.5% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 9.5% | -10.0% | -10.7% | 22.0% | 19.9% | 16.3% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 11.3% | -15.5% | -15.6% | 29.9% | 34.8% | 25.1% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.3% | -3.4% | -3.0% | 4.1% | 6.5% | 6.4% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.7% | -3.4% | -3.0% | 4.5% | 7.7% | 7.5% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.8 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,132 | 14,650 | 13,460 | 14,642 | 26,691 | 28,581 | 29,838 | 32,280 |
Sales revenue
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SEORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 2.62 |
| 2023-09-18 | 2023-09-19 | 3275.76 |
| 2023-04-18 | 2023-04-18 | 724.84 |
| 2022-10-18 | 2022-10-19 | 74.27 |
| 2022-06-16 | 2022-06-20 | 3.63 |
SEORA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company SEORA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1.09 |
| 2026-10-05 | 2026-10-06 | 146.52 |
| 2026-10-02 | 2026-10-04 | 1.28 |
| 2026-09-28 | 2026-10-01 | 157.68 |
| 2026-09-18 | 2026-09-23 | 463.68 |
| 2026-04-10 | 2026-04-13 | 1900.63 |
| 2025-12-17 | 2025-12-17 | 8.8 |
| 2025-09-19 | 2025-09-22 | 767.65 |
| 2025-08-14 | 2025-08-14 | 1100.66 |
| 2025-07-03 | 2025-07-20 | 845.81 |
| 2025-06-09 | 2025-06-11 | 3007.24 |
| 2025-06-06 | 2025-06-08 | 2889.14 |
| 2025-05-10 | 2025-05-13 | 1592.78 |
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.
SEORA, UAB (code 301355530) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, revenue increased to €581.0K from €539.6K in 2024 and €547.8K in 2023, indicating a moderate upward trend over two years. Net profit improved to €40.2K in 2025 from €34.5K in 2024 and €35.9K in 2023, while the profit margin strengthened to 6.9% from 6.4% and 6.5%. The balance sheet also expanded: total assets reached €245.6K in 2025, compared with €211.9K in 2024 and €180.6K in 2023. Equity rose to €179.2K, and liabilities increased to €95.4K. The equity ratio stood at 73.0%, with debt-to-equity at 0.53, pointing to a strong capital base. Return on equity was 22.4% and return on assets 16.4%, while asset turnover reached 2.37x. Revenue per employee was €32.3K and profit per employee €2.2K.