Sevenways 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 | 127,453 | 122,510 | 39,041 | 64,813 | 11,734 | 11,849 | 35,933 | 35,933 |
| Profit before tax | 1,640,074 | 350,603 | 104,894 | 1,718 | 6,823,192 | 933,667 | 1,932,539 | 1,101,761 |
| Net profit | 1,614,528 | 311,372 | 113,961 | -62,174 | 6,827,820 | 902,946 | 1,932,351 | 1,148,064 |
| Equity | 44,334,021 | 44,645,393 | 44,244,154 | 44,181,980 | 51,009,800 | 50,008,746 | 51,941,096 | 53,089,161 |
| Liabilities | 4,931,798 | 1,167,075 | 115,921 | 3,240,288 | 1,302,996 | 1,677,100 | 1,920,120 | 2,961,812 |
| Non-current assets | 39,675,087 | 39,129,189 | 35,672,131 | 42,067,430 | 43,116,797 | 46,501,562 | 45,425,446 | 45,744,943 |
| Current assets | 9,589,081 | 6,680,792 | 8,692,384 | 5,350,512 | 9,191,783 | 5,192,429 | 8,446,444 | 10,321,640 |
| Total assets | 49,264,168 | 45,809,981 | 44,364,515 | 47,417,942 | 52,308,580 | 51,693,991 | 53,871,890 | 56,066,583 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,443 | 112,159 | 47,354 |
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Financial indicators
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| Revenue change y/y | +24.0% | -3.9% | -68.1% | +66.0% | -81.9% | +1.0% | +203.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 0.7% | 0.3% | -0.1% | 13.1% | 1.7% | 3.6% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 0.7% | 0.3% | -0.1% | 13.4% | 1.8% | 3.7% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1266.8% | 254.2% | 291.9% | -95.9% | 58188.3% | 7620.4% | 5377.7% | 3195.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1286.8% | 286.2% | 268.7% | 2.7% | 58148.9% | 7879.7% | 5378.2% | 3066.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,857 | 26,252 | 9,370 | 20,467 | 3,911 | 3,950 | 11,978 | 11,978 |
Sales revenue
Consolidated Sevenways Group finance
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EUR
|
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 | 18,369,597 | 25,383,515 | 15,974,873 | 15,996,094 |
| Profit before tax | 2,498,171 | 1,383,199 | 1,225,276 | 139,156 |
| Net profit | 2,509,729 | 1,437,137 | 1,245,971 | 214,255 |
| Equity | 52,127,192 | 51,932,922 | 50,143,535 | 52,870,436 |
| Liabilities | 13,516,730 | 10,352,941 | 11,572,816 | 15,327,341 |
| Non-current assets | 44,175,038 | 52,741,416 | 52,035,555 | 59,245,212 |
| Current assets | 21,504,072 | 9,480,567 | 9,601,973 | 8,833,018 |
| Total assets | 65,679,110 | 62,221,983 | 61,637,528 | 68,078,230 |
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Sevenways Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 7.70 |
| 2022-04-19 | 2022-05-09 | 6.06 |
| 2022-02-17 | 2022-03-01 | 2.78 |
Sevenways 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.
Sevenways Group, UAB (code 302478863) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company reported revenue of €35.9K and net profit of €1.15M. Profit remained very high relative to turnover, so the margin should be viewed qualitatively rather than as a standard operating margin. Over the past three years, revenue increased from €11.8K in 2023 to €35.9K in 2024 and then remained unchanged in 2025, while net profit rose from €902.9K in 2023 to €1.93M in 2024 before declining to €1.15M in 2025. The balance sheet remained strong: total assets reached €56.07M in 2025, with equity of €53.09M and liabilities of €2.96M. The equity ratio stood at 94.7% and debt-to-equity at 0.06, indicating low leverage. ROE was 2.2% and ROA 2.0%. Revenue per employee was €12.0K and profit per employee €382.7K.