Šeškinės projektai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 345,229 | 1,389,354 | 2,207,788 | 2,661,028 | 2,711,013 | 2,847,233 |
| Profit before tax | -173,496 | -458,629 | 4,293,508 | 2,377,257 | 1,536,103 | 857,117 | 823,073 | 1,567,930 |
| Net profit | -147,578 | -389,959 | 3,649,345 | 2,084,476 | 1,336,895 | 701,268 | 572,169 | 1,240,019 |
| Equity | 1,071,217 | 681,258 | 4,330,603 | 6,242,178 | 7,579,073 | 8,280,341 | 8,852,509 | 10,092,529 |
| Liabilities | 5,217,342 | 19,552,577 | 25,525,717 | 27,306,430 | 26,685,153 | 26,322,991 | 25,968,073 | 25,399,492 |
| Non-current assets | 12,685 | 79,798 | 30,179,249 | 33,787,043 | 34,799,093 | 35,450,776 | 35,639,958 | 36,169,976 |
| Current assets | 6,311,865 | 20,190,028 | 272,506 | 729,494 | 625,616 | 505,590 | 769,480 | 1,153,691 |
| Total assets | 6,324,550 | 20,269,826 | 30,451,755 | 34,516,537 | 35,424,709 | 35,956,366 | 36,409,438 | 37,323,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 609,276 | 582,513 | 742,912 |
| Social insurance contributions | - | - | - | - | - | 35,740 | 32,384 | 11,772 |
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Financial indicators
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| Revenue change y/y | - | - | - | +302.4% | +58.9% | +20.5% | +1.9% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -1.9% | 12.0% | 6.0% | 3.8% | 2.0% | 1.6% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | -57.2% | 84.3% | 33.4% | 17.6% | 8.5% | 6.5% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 1057.1% | 150.0% | 60.6% | 26.4% | 21.1% | 43.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1243.7% | 171.1% | 69.6% | 32.2% | 30.4% | 55.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 28.7 | 5.9 | 4.4 | 3.5 | 3.2 | 2.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 88,143 | 277,871 | 490,620 | 665,257 | 677,753 | 711,808 |
Sales revenue
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Šeškinės projektai - Social security debts
The company had no debts to Sodra
Šeškinės projektai - 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.
Šeškines projektai, UAB (code 302561768) is a Private Limited Liability Company engaged in the development of building projects. In the latest financial year, 2025, the company generated revenue of €2.85M, up 5.0% year on year and 7.0% over two years. Net profit increased to €1.24M, compared with €572.2K in 2024 and €701.3K in 2023, indicating a marked improvement in profitability after a weaker 2024. Profit margin rose to about 43.5% in 2025, after 21.1% in 2024 and 26.4% in 2023. The balance sheet remained sizeable, with total assets of €37.32M, equity of €10.09M and liabilities of €25.40M at the end of 2025. Equity represented 27.0% of assets, and debt-to-equity stood at 2.52. Return on equity was 12.3% and return on assets 3.3%, while asset turnover remained low at 0.08x, reflecting a capital-intensive structure. Revenue per employee was €711.8K, and profit per employee €310.0K.