SEDEMUS - 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 | 69,523 | 18,155 | 10,050 | 11,010 | 26,703 | 36,042 | 19,116 | 17,050 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,482 | 6,813 | 1,104 | 599 | 2,233 | 838 | -8,861 | -7,369 |
| Equity | 4,657 | 11,471 | 12,575 | 13,174 | 15,406 | 16,244 | 7,384 | 15 |
| Liabilities | 2,997 | 1,048 | 637 | 518 | 549 | 6,640 | 4,822 | 4,886 |
| Non-current assets | 354 | 187 | 94 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 7,577 | 12,906 | 14,087 | 15,190 | 17,559 | 23,448 | 12,895 | 5,696 |
| Total assets | 7,931 | 13,093 | 14,181 | 15,192 | 17,561 | 23,450 | 12,897 | 5,698 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,634 | 843 | 354 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -68.8% | -73.9% | -44.6% | +9.6% | +142.5% | +35.0% | -47.0% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 195.2% | 52.0% | 7.8% | 3.9% | 12.7% | 3.6% | -68.7% | -129.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 332.4% | 59.4% | 8.8% | 4.5% | 14.5% | 5.2% | -120.0% | -49126.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 37.5% | 11.0% | 5.4% | 8.4% | 2.3% | -46.4% | -43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.7 | 325.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,384 | 6,052 | 3,350 | 3,670 | 8,901 | 24,028 | 19,116 | 17,050 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SEDEMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-20 | 0.09 |
| 2024-04-23 | 2024-05-12 | 0.09 |
| 2024-02-19 | 2024-02-20 | 52.87 |
SEDEMUS - 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.
SEDEMUS, UAB, a Private Limited Liability Company (code 302336497), operates in rental and operating of own or leased real estate. In 2025 the company generated revenue of €17.1K, down 10.8% year on year and 52.7% compared with 2023, showing a clear downward trend across the last three years. Profitability remained negative: net loss was €7.4K in 2025, after a loss of €8.9K in 2024, while 2023 still showed a small profit of €838. The 2025 profit margin was -43.2%, reflecting pressure on operating performance despite a relatively high asset turnover of 2.99x. The balance sheet contracted materially, with total assets falling from €23.4K in 2023 to €5.7K in 2025. Equity was only €15 at year-end 2025, while liabilities stood at €4.9K, leaving an extremely thin equity base and a debt-heavy structure. Revenue per employee in 2025 was €17.1K, and profit per employee was -€7.4K.