Seana group - 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 | 2,080,778 | 2,168,843 | 2,445,130 | 3,178,767 | 4,554,254 | 3,196,629 | 2,099,925 | 2,255,273 |
| Profit before tax | 88,978 | 89,450 | 119,523 | 133,510 | 420,835 | 215,030 | 24,243 | 50,454 |
| Net profit | 72,761 | 74,637 | 101,331 | 113,030 | 356,830 | 181,742 | 19,399 | 40,476 |
| Equity | 198,298 | 272,935 | 374,266 | 487,530 | 844,360 | 795,548 | 814,947 | 855,423 |
| Liabilities | 668,004 | 710,145 | 719,979 | 828,837 | 945,332 | 530,256 | 475,205 | 491,215 |
| Non-current assets | 49,613 | 77,961 | 98,313 | 78,339 | 90,801 | 79,809 | 155,488 | 144,695 |
| Current assets | 816,689 | 905,119 | 995,932 | 1,238,028 | 1,698,891 | 1,245,995 | 1,134,664 | 1,201,943 |
| Total assets | 866,302 | 983,080 | 1,094,245 | 1,316,367 | 1,789,692 | 1,325,804 | 1,290,152 | 1,346,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,232 | 72,895 | 11,692 |
| Social insurance contributions | - | - | - | - | - | 55,736 | 64,047 | 70,159 |
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Financial indicators
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| Revenue change y/y | +0.3% | +4.2% | +12.7% | +30.0% | +43.3% | -29.8% | -34.3% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 7.6% | 9.3% | 8.6% | 19.9% | 13.7% | 1.5% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.7% | 27.3% | 27.1% | 23.2% | 42.3% | 22.8% | 2.4% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.4% | 4.1% | 3.6% | 7.8% | 5.7% | 0.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 4.1% | 4.9% | 4.2% | 9.2% | 6.7% | 1.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 2.6 | 1.9 | 1.7 | 1.1 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 166,462 | 187,239 | 203,761 | 259,491 | 396,022 | 290,603 | 161,533 | 185,364 |
Sales revenue
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Seana group - Social security debts
The company had no debts to Sodra
Seana group - 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.
Seana group, UAB, company code 302324406, is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €2.26M and net profit of €40.5K, corresponding to a profit margin of 1.8%. Performance improved compared with 2024, when revenue was €2.10M and net profit €19.4K, but it remained below 2023, when revenue reached €3.20M and net profit was €181.7K. This shows a rebound in 2025 after a weaker 2024, although profitability is still significantly lower than in 2023. The balance sheet remained stable, with total assets of €1.35M, equity of €855.4K and liabilities of €491.2K in 2025. The equity ratio stood at 63.5% and debt-to-equity at 0.57, indicating a solid capital structure. Return on equity was 4.7%, return on assets 3.0%, and asset turnover 1.67x. Revenue per employee was €187.9K, while profit per employee was €3.4K.