SELTANAS - 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 | 870,344 | 702,041 | 609,124 | 1,466,868 | 1,327,034 | 1,109,466 | 1,306,371 | 800,928 |
| Profit before tax | 1,433 | 1,261 | 28,637 | 33,452 | 4,434 | 7,459 | 17,555 | 1,575 |
| Net profit | 1,219 | 1,261 | 25,106 | 28,418 | 4,434 | 7,348 | 15,017 | 1,315 |
| Equity | 280,926 | 282,186 | 307,292 | 335,710 | 340,144 | 347,492 | 362,510 | 363,825 |
| Liabilities | 67,428 | 64,126 | 60,895 | 94,150 | 72,680 | 62,287 | 60,000 | 78,383 |
| Non-current assets | 165,073 | 135,180 | 90,130 | 124,299 | 91,121 | 70,244 | 58,864 | 39,615 |
| Current assets | 214,392 | 226,701 | 287,835 | 305,561 | 321,703 | 339,535 | 363,646 | 402,593 |
| Total assets | 379,465 | 361,881 | 377,965 | 429,860 | 412,824 | 409,779 | 422,510 | 442,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,118 | 38,770 | 52,644 |
| Social insurance contributions | - | - | - | - | - | 9,621 | 10,205 | 11,463 |
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Financial indicators
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| Revenue change y/y | +10.5% | -19.3% | -13.2% | +140.8% | -9.5% | -16.4% | +17.7% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | 6.6% | 6.6% | 1.1% | 1.8% | 3.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.4% | 8.2% | 8.5% | 1.3% | 2.1% | 4.1% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | 4.1% | 1.9% | 0.3% | 0.7% | 1.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% | 4.7% | 2.3% | 0.3% | 0.7% | 1.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 193,410 | 150,436 | 149,174 | 262,724 | 234,181 | 271,708 | 326,593 | 200,232 |
Sales revenue
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SELTANAS - Social security debts
The company had no debts to Sodra
SELTANAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 3178.77 |
| 2026-08-14 | 2026-08-19 | 2461.77 |
| 2025-03-15 | 2025-03-17 | 3070.63 |
| 2024-11-18 | 2024-11-18 | 1609.23 |
| 2024-11-17 | 2024-11-17 | 537.23 |
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.
SELTANAS, UAB (code 302171565) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €800.9K and net profit of €1.3K, resulting in a profit margin of 0.2%. Performance weakened versus 2024, when revenue reached €1.31M and net profit was €15.0K; 2023 also showed higher activity at €1.11M in revenue and €7.3K in net profit. For 2025, revenue declined by 38.7% year on year and by 27.8% over two years, while profit remained positive but very modest. The balance sheet remained stable, with total assets of €442.2K, equity of €363.8K and liabilities of €78.4K. The equity ratio stood at 82.3% and debt-to-equity at 0.22, indicating low leverage. Asset turnover was 1.81x, ROE 0.4% and ROA 0.3%. Revenue per employee was €200.2K, while profit per employee was €329, pointing to limited profitability despite solid turnover.