Sėkmės durys - 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 | 96,840 | 145,818 | 133,025 | 196,581 | 144,356 | 181,265 | 220,156 | 265,559 |
| Profit before tax | 670 | - | - | - | - | - | - | - |
| Net profit | 670 | -3,219 | 819 | 4,080 | -39,278 | 418 | 1,127 | 1,995 |
| Equity | 8,576 | 4,086 | 4,905 | 8,985 | -30,293 | -29,875 | -28,748 | -27,110 |
| Liabilities | 219,012 | 231,109 | 242,732 | 262,945 | 311,874 | 320,889 | 277,672 | 265,817 |
| Non-current assets | 15,688 | 11,972 | 7,959 | 46,175 | 54,049 | 43,274 | 32,655 | 22,960 |
| Current assets | 211,900 | 223,223 | 239,678 | 225,645 | 227,427 | 247,554 | 216,269 | 215,747 |
| Total assets | 227,588 | 235,195 | 247,637 | 271,820 | 281,476 | 290,828 | 248,924 | 238,707 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,186 | 30,865 | 29,824 |
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Financial indicators
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| Revenue change y/y | -27.9% | +50.6% | -8.8% | +47.8% | -26.6% | +25.6% | +21.5% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -1.4% | 0.3% | 1.5% | -14.0% | 0.1% | 0.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | -78.8% | 16.7% | 45.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -2.2% | 0.6% | 2.1% | -27.2% | 0.2% | 0.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.5 | 56.6 | 49.5 | 29.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,725 | 49,994 | 46,951 | 65,527 | 48,119 | 80,562 | 110,078 | 106,224 |
Sales revenue
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Sėkmės durys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-16 | 0.20 |
| 2022-10-18 | 2022-10-19 | 539.16 |
Sėkmės durys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.26 |
| 2026-02-14 | 2026-02-16 | 124.79 |
| 2025-06-30 | 2025-07-20 | 5.52 |
| 2025-06-28 | 2025-06-29 | 5.64 |
| 2025-06-19 | 2025-06-25 | 5.85 |
| 2025-04-28 | 2025-04-28 | 1568.22 |
| 2025-03-19 | 2025-03-19 | 65.5 |
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.
Sekmes durys, UAB (code 302557093) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €265.6K and net profit of €2.0K, giving a profit margin of 0.8%. Revenue increased by 20.6% year on year, continuing the upward trend from €181.3K in 2023 to €220.2K in 2024 and then to €265.6K in 2025. Net profit also improved over the same period, from €418 in 2023 to €1.1K in 2024 and €2.0K in 2025, although profitability remained modest. Total assets decreased from €290.8K in 2023 to €248.9K in 2024 and €238.7K in 2025, while liabilities declined from €320.9K to €265.8K. Equity stayed negative, improving slightly from -€29.9K in 2023 to -€27.1K in 2025. Asset turnover reached 1.11x in 2025, and revenue per employee was €132.8K, with profit per employee of €998.