SEMSTA - 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 | 146,425 | 100,033 | 88,178 | 80,696 | 90,148 | 106,709 | 107,045 | 76,557 |
| Profit before tax | 11,684 | -4,760 | 3,400 | -22,020 | -18,004 | -15,732 | -20,162 | -23,911 |
| Net profit | 11,684 | -4,760 | 3,400 | -22,020 | -18,004 | -15,732 | -20,162 | -23,911 |
| Equity | 30,601 | 25,841 | 29,241 | 7,221 | -10,783 | -26,515 | -46,677 | -70,587 |
| Liabilities | - | 26,940 | 28,533 | 26,439 | 36,935 | 63,019 | 59,540 | 79,461 |
| Non-current assets | 31,411 | 27,770 | 22,395 | 16,992 | 11,890 | 6,806 | 2,750 | 2,000 |
| Current assets | 20,986 | 25,011 | 35,379 | 16,668 | 14,262 | 29,698 | 10,113 | 6,874 |
| Total assets | 52,397 | 52,781 | 57,774 | 33,660 | 26,152 | 36,504 | 12,863 | 8,874 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 2,980 |
| Social insurance contributions | - | - | - | - | - | 12,211 | 13,894 | 12,479 |
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Financial indicators
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| Revenue change y/y | +82.8% | -31.7% | -11.9% | -8.5% | +11.7% | +18.4% | +0.3% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | -9.0% | 5.9% | -65.4% | -68.8% | -43.1% | -156.7% | -269.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.2% | -18.4% | 11.6% | -304.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | -4.8% | 3.9% | -27.3% | -20.0% | -14.7% | -18.8% | -31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -4.8% | 3.9% | -27.3% | -20.0% | -14.7% | -18.8% | -31.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 1.0 | 3.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,967 | 16,005 | 14,299 | 13,449 | 15,025 | 17,785 | 17,841 | 15,311 |
Sales revenue
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SEMSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 1.39 |
| 2026-03-29 | 2026-04-06 | 1.09 |
| 2026-03-17 | 2026-03-27 | 1.09 |
| 2026-03-15 | 2026-03-15 | 1.09 |
| 2026-01-22 | 2026-03-11 | 1.09 |
| 2025-11-18 | 2025-11-20 | 1053.16 |
| 2025-10-16 | 2025-11-17 | 0.92 |
| 2025-09-16 | 2025-10-13 | 0.92 |
| 2025-09-07 | 2025-09-14 | 0.92 |
| 2025-08-31 | 2025-09-03 | 0.92 |
| 2025-08-19 | 2025-08-29 | 0.92 |
| 2025-07-24 | 2025-08-17 | 0.92 |
| 2025-07-16 | 2025-07-23 | 0.64 |
| 2025-06-17 | 2025-07-14 | 0.64 |
| 2025-06-11 | 2025-06-15 | 0.64 |
| 2025-06-08 | 2025-06-09 | 0.64 |
| 2025-05-04 | 2025-06-04 | 0.64 |
| 2025-04-16 | 2025-04-30 | 0.64 |
| 2025-03-18 | 2025-04-13 | 0.64 |
| 2025-02-18 | 2025-03-16 | 0.64 |
| 2025-01-22 | 2025-02-16 | 0.64 |
| 2025-01-02 | 2025-01-13 | 1.33 |
| 2024-12-22 | 2024-12-31 | 1.33 |
| 2024-12-17 | 2024-12-20 | 1.33 |
| 2024-09-17 | 2024-12-12 | 1.33 |
| 2024-08-19 | 2024-09-15 | 1.33 |
| 2024-07-24 | 2024-08-13 | 1.33 |
| 2024-06-18 | 2024-06-20 | 1148.63 |
| 2024-05-16 | 2024-06-17 | 0.94 |
| 2024-04-23 | 2024-05-12 | 0.94 |
| 2024-01-16 | 2024-01-17 | 1040.12 |
| 2023-02-17 | 2023-02-20 | 1.86 |
| 2023-02-06 | 2023-02-13 | 1.86 |
| 2023-01-24 | 2023-02-03 | 1.86 |
| 2022-10-24 | 2022-10-24 | 32.35 |
| 2022-10-18 | 2022-10-23 | 880.71 |
| 2022-08-23 | 2022-09-14 | 0.24 |
| 2022-07-18 | 2022-08-11 | 0.24 |
| 2022-06-16 | 2022-07-13 | 0.24 |
| 2022-05-17 | 2022-06-13 | 0.24 |
| 2022-04-28 | 2022-05-11 | 0.24 |
| 2022-03-16 | 2022-03-20 | 1.85 |
| 2022-01-31 | 2022-03-08 | 1.85 |
| 2021-12-16 | 2021-12-26 | 4.48 |
| 2021-12-08 | 2021-12-08 | 4.48 |
| 2021-11-16 | 2021-11-18 | 795.39 |
| 2021-10-18 | 2021-10-18 | 751.75 |
SEMSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1.33 |
| 2026-06-22 | 2026-06-30 | 1.24 |
| 2026-05-26 | 2026-06-21 | 0.08 |
| 2026-05-17 | 2026-05-17 | 294.89 |
| 2026-05-12 | 2026-05-16 | 293.69 |
| 2026-04-30 | 2026-05-11 | 1.28 |
| 2026-04-08 | 2026-04-15 | 292.41 |
| 2026-02-21 | 2026-02-21 | 30.54 |
| 2026-02-18 | 2026-02-20 | 0.54 |
| 2026-01-13 | 2026-01-27 | 0.12 |
| 2026-01-08 | 2026-01-12 | 55.84 |
| 2025-07-17 | 2025-07-22 | 111.04 |
| 2025-07-16 | 2025-07-16 | 111.01 |
| 2025-07-13 | 2025-07-15 | 110.89 |
| 2025-07-05 | 2025-07-12 | 110.65 |
| 2025-07-04 | 2025-07-04 | 110.93 |
| 2025-06-17 | 2025-06-23 | 0.84 |
| 2025-06-10 | 2025-06-16 | 210.51 |
| 2025-04-11 | 2025-04-14 | 116.84 |
| 2025-04-10 | 2025-04-10 | 116.81 |
| 2025-04-09 | 2025-04-09 | 116.54 |
| 2024-11-09 | 2024-11-18 | 110.59 |
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.
SEMSTA, UAB, a Private Limited Liability Company (code 301558541), operates in plumbing, heat and air-conditioning installation. In 2025, the company generated €76.6K in revenue, down 28.5% year on year and below the €106.7K recorded in 2023 and €107.0K in 2024. The business remained loss-making, with net profit of -€23.9K in 2025, after losses of -€15.7K in 2023 and -€20.2K in 2024. The 2025 profit margin was -31.2%, indicating that losses widened relative to sales. The balance sheet weakened over the period: total assets declined from €36.5K in 2023 to €12.9K in 2024 and €8.9K in 2025, while equity moved further into negative territory to -€70.6K. Liabilities increased to €79.5K in 2025 from €63.0K in 2023. Asset turnover remained high at 8.63x, reflecting a relatively small asset base. Revenue per employee stood at €15.3K, while profit per employee was -€4.8K.