SĖKLŲ VERSMĖ, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

SĖKLŲ VERSMĖ - 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 124,910 128,869 114,084 116,480 116,385 121,220 130,800 134,626
Profit before tax -9,569 -1,497 15,110 4,195 -7,117 -4,385 -1,859 -3,903
Net profit -9,569 -1,497 15,083 4,195 -7,117 -4,385 -1,859 -3,903
Equity 3,634 5,136 20,218 17,647 10,530 6,145 4,286 383
Liabilities 32,581 31,449 35,630 33,269 38,067 35,307 37,327 35,856
Non-current assets 539 222 90 90 89 90 90 90
Current assets 35,669 36,333 55,746 50,790 48,508 41,343 41,523 36,149
Total assets 36,208 36,555 55,836 50,880 48,597 41,433 41,613 36,239
Taxes paid
STI taxes - - - - - 14,200 12,431 16,280
Social insurance contributions - - - - - 8,316 7,438 7,966
Financial indicators
Revenue change y/y -1.8% +3.2% -11.5% +2.1% -0.1% +4.2% +7.9% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.4% -4.1% 27.0% 8.2% -14.6% -10.6% -4.5% -10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -263.3% -29.1% 74.6% 23.8% -67.6% -71.4% -43.4% -1019.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.7% -1.2% 13.2% 3.6% -6.1% -3.6% -1.4% -2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.7% -1.2% 13.2% 3.6% -6.1% -3.6% -1.4% -2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.0 6.1 1.8 1.9 3.6 5.7 8.7 93.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,229 20,619 19,014 19,968 23,277 24,244 26,160 26,925

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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SĖKLŲ VERSMĖ - Social security debts

From To Debt, €
2025-11-18 2025-12-02 816.25
2025-10-23 2025-11-17 2.97
2025-10-16 2025-10-22 2.49
2025-09-19 2025-09-23 2.49
2025-09-16 2025-09-18 594.21
2025-09-07 2025-09-15 2.49
2025-08-31 2025-09-03 2.49
2025-08-19 2025-08-29 2.49
2025-07-24 2025-08-13 2.49
2025-07-16 2025-07-23 2.44
2025-06-17 2025-07-09 2.44
2025-06-11 2025-06-12 2.44
2025-06-08 2025-06-09 2.44
2025-05-16 2025-06-04 2.44
2025-05-04 2025-05-06 2.44
2025-04-30 2025-04-30 2.38
2025-04-24 2025-04-29 2.44
2025-04-16 2025-04-23 2.38
2025-03-18 2025-04-13 2.38
2025-02-18 2025-03-13 2.38
2025-01-22 2025-02-12 2.38
2025-01-16 2025-01-21 2.34
2024-12-22 2024-12-29 2.34
2024-12-17 2024-12-20 2.34
2024-11-18 2024-12-12 2.34
2024-10-24 2024-11-05 2.34
2024-10-16 2024-10-23 2.31
2024-09-17 2024-10-06 2.31
2024-08-19 2024-09-05 2.31
2024-07-16 2024-08-04 2.31
2024-06-18 2024-07-02 1.29
2024-05-16 2024-06-04 1.29
2024-04-23 2024-05-09 1.29
2024-01-16 2024-01-23 479.17
2024-01-15 2024-01-15 2.32
2023-12-18 2024-01-11 2.32
2023-11-16 2023-12-10 2.32
2023-10-25 2023-11-05 2.32
2023-10-17 2023-10-24 2.29
2023-09-18 2023-10-12 2.29
2023-08-17 2023-09-06 6.67
2023-07-18 2023-08-06 2.29
2023-06-16 2023-07-02 2.29
2023-05-16 2023-06-05 2.29
2023-05-02 2023-05-04 2.29
2023-04-18 2023-04-28 2.29
2023-04-04 2023-04-04 2.29
2023-02-17 2023-03-13 1.15
2023-02-06 2023-02-12 1.15
2023-01-23 2023-02-03 1.15
2022-12-16 2022-12-21 548.19

SĖKLŲ VERSMĖ - VMI tax arrears

From To Overdue, €
2026-06-30 2026-07-07 1.39
2026-06-19 2026-06-29 0.6
2026-05-31 2026-06-18 0.66
2026-05-19 2026-05-19 93.44
2026-05-15 2026-05-18 29.68
2026-04-30 2026-05-14 0.68
2026-02-21 2026-02-21 16.0
2026-01-29 2026-02-16 0.06
2025-12-17 2025-12-29 0.04
2025-12-15 2025-12-16 273.25
2025-11-06 2025-11-25 0.23
2025-09-28 2025-11-05 0.11
2025-08-28 2025-09-25 0.11
2025-07-31 2025-08-24 0.11
2025-06-28 2025-07-27 1.69
2025-06-14 2025-06-23 1.69
2025-05-31 2025-06-13 1.77
2025-05-28 2025-05-28 34.78
2025-05-24 2025-05-27 34.77
2025-05-17 2025-05-23 20.69
2025-05-09 2025-05-16 20.62
2025-05-08 2025-05-08 20.65
2025-05-01 2025-05-07 20.58
2025-04-30 2025-04-30 20.57
2025-04-28 2025-04-29 20.53
2025-04-26 2025-04-26 20.28
2025-04-25 2025-04-25 20.22
2025-01-30 2025-02-17 0.09
2024-12-31 2025-01-15 1.09
2024-12-30 2024-12-30 1.2
2024-11-28 2024-12-24 0.2

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.
SEKLU VERSME, UAB (code 302305288) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €134.6K, up 2.9% year on year and 11.1% over two years. Despite this sales growth, it recorded a net loss of €3.9K, after losses of €1.9K in 2024 and €4.4K in 2023. The profit margin remained negative at -2.9% in 2025, indicating that higher turnover did not translate into profitability. The balance sheet was relatively small, with total assets of €36.2K, equity of only €383 and liabilities of €35.9K. This leaves the company with a very thin capital base and a high level of leverage. Asset turnover was 3.71x, showing that assets were used actively to generate sales. Revenue per employee stood at €26.9K, while profit per employee was -€781. Overall, the business expanded revenue modestly in 2025, but remained loss-making and financially tightly capitalised.