SEMILIJA, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

SEMILIJA - 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 285,416 281,210 192,260 231,848 254,206 143,606 132,926 151,026
Profit before tax - - - - - - - -
Net profit -45,066 -9,090 464 -15,771 1,047 -7,187 -9,899 -4,333
Equity -24,822 -33,911 -33,447 -49,219 -48,172 -55,359 -65,258 -69,591
Liabilities 122,085 133,787 145,993 160,204 128,893 84,026 82,722 93,778
Non-current assets 32,898 28,521 28,117 25,383 11,908 11,514 5,665 7,213
Current assets 56,435 69,814 79,650 82,579 65,286 14,265 8,187 12,325
Total assets 89,333 98,335 107,767 107,962 77,194 25,779 13,852 19,538
Taxes paid
STI taxes - - - - - 49,076 25,436 28,491
Social insurance contributions - - - - - 15,562 15,143 13,577
Financial indicators
Revenue change y/y -15.9% -1.5% -31.6% +20.6% +9.6% -43.5% -7.4% +13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -50.4% -9.2% 0.4% -14.6% 1.4% -27.9% -71.5% -22.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -15.8% -3.2% 0.2% -6.8% 0.4% -5.0% -7.4% -2.9%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,265 41,661 31,177 38,641 44,860 35,902 33,232 37,757

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SEMILIJA - Social security debts

From To Debt, €
2026-08-28 2026-09-01 537.88
2026-08-26 2026-08-27 960.36
2026-08-23 2026-08-23 1513.27
2026-08-19 2026-08-19 1513.27
2026-07-28 2026-08-06 1337.60
2026-07-26 2026-07-27 1342.39
2026-07-23 2026-07-25 1362.78
2026-07-19 2026-07-22 1342.39
2026-07-16 2026-07-17 1342.39
2026-06-26 2026-07-02 1311.39
2026-06-25 2026-06-25 1437.42
2026-06-16 2026-06-24 1440.83
2026-05-29 2026-06-02 1233.36
2026-05-26 2026-05-28 1341.24
2026-05-17 2026-05-25 1384.02
2026-05-06 2026-05-07 874.25
2026-05-03 2026-05-05 919.07
2026-04-27 2026-04-29 919.07
2026-04-26 2026-04-26 1240.60
2026-04-24 2026-04-25 1256.85
2026-04-20 2026-04-23 1383.44
2026-03-29 2026-03-29 1126.70
2026-03-17 2026-03-27 1392.49
2026-03-02 2026-03-03 47.36
2026-02-18 2026-03-01 1357.17
2026-02-05 2026-02-05 720.93
2026-02-03 2026-02-04 1196.85
2026-01-22 2026-02-02 1258.66
2026-01-16 2026-01-21 1236.68
2026-01-02 2026-01-06 1168.69
2026-01-01 2026-01-01 1264.47
2025-12-30 2025-12-30 1264.47
2025-12-16 2025-12-29 1269.75
2025-12-02 2025-12-02 426.33
2025-12-01 2025-12-01 1540.33
2025-11-18 2025-11-30 1540.44
2025-11-05 2025-11-06 1295.72
2025-11-04 2025-11-04 1375.74
2025-10-23 2025-11-03 1440.59
2025-10-16 2025-10-22 1421.53
2025-09-29 2025-10-02 1054.89
2025-09-26 2025-09-28 1150.67
2025-09-25 2025-09-25 1300.90
2025-09-16 2025-09-24 1302.82
2025-09-02 2025-09-03 324.77
2025-09-01 2025-09-01 696.30
2025-08-31 2025-08-31 1438.38
2025-08-19 2025-08-29 1438.79
2025-08-06 2025-08-07 967.41
2025-08-05 2025-08-05 1232.57
2025-07-29 2025-08-04 1257.77
2025-07-24 2025-07-28 1260.65
2025-07-16 2025-07-23 1236.68
2025-06-26 2025-07-03 1368.28
2025-06-17 2025-06-25 1371.51
2025-05-28 2025-06-04 1494.77
2025-05-27 2025-05-27 1651.05
2025-05-16 2025-05-26 1657.80
2025-05-04 2025-05-04 1427.51
2025-04-30 2025-04-30 1473.27
2025-04-29 2025-04-29 1427.51
2025-04-24 2025-04-28 1489.36
2025-04-16 2025-04-23 1473.27
2025-04-03 2025-04-06 22.27
2025-04-02 2025-04-02 151.32
2025-04-01 2025-04-01 738.94
2025-03-18 2025-03-31 920.21
2025-03-04 2025-03-06 942.72
2025-03-03 2025-03-03 1187.06
2025-02-27 2025-03-02 1185.83
2025-02-18 2025-02-26 1187.06
2025-02-10 2025-02-10 1201.04
2025-02-04 2025-02-04 962.92
2025-01-31 2025-02-03 1157.94
2025-01-22 2025-01-30 1201.04
2025-01-16 2025-01-21 1179.92
2025-01-02 2025-01-07 1302.53
2024-12-22 2024-12-31 1302.53
2024-12-17 2024-12-20 1302.53
2024-12-04 2024-12-04 1103.86
2024-11-29 2024-12-03 1166.25
2024-11-18 2024-11-28 1307.62
2024-11-05 2024-11-05 189.66
2024-11-04 2024-11-04 302.02
2024-10-29 2024-11-03 397.80
2024-10-24 2024-10-28 1447.30
2024-10-16 2024-10-23 1376.61
2024-10-01 2024-10-03 1217.68
2024-09-26 2024-09-30 1307.41
2024-09-17 2024-09-25 1315.29
2024-08-28 2024-09-08 1344.49
2024-08-19 2024-08-27 1348.51
2024-08-06 2024-08-07 926.16
2024-08-05 2024-08-05 960.58
2024-07-29 2024-08-04 987.26
2024-07-26 2024-07-28 1228.24
2024-07-16 2024-07-25 1537.56
2024-07-03 2024-07-08 671.50
2024-06-27 2024-07-02 912.48
2024-06-18 2024-06-26 1421.01
2024-06-05 2024-06-05 1128.99
2024-05-30 2024-06-04 1262.35
2024-05-16 2024-05-29 1384.88
2024-05-02 2024-05-06 813.26
2024-04-29 2024-05-01 1114.74
2024-04-25 2024-04-28 1258.92
2024-04-16 2024-04-24 1282.07
2024-04-04 2024-04-07 901.48
2024-03-28 2024-04-03 1149.57
2024-03-27 2024-03-27 1245.35
2024-03-18 2024-03-26 1248.86
2024-03-05 2024-03-06 965.73
2024-02-29 2024-03-04 1066.12
2024-02-19 2024-02-28 1264.20
2024-02-05 2024-02-05 606.21
2024-02-02 2024-02-04 726.19
2024-02-01 2024-02-01 1089.99
2024-01-23 2024-01-31 1222.24
2024-01-16 2024-01-22 1198.56
2024-01-04 2024-01-04 986.35
2023-12-29 2024-01-03 1024.89
2023-12-28 2023-12-28 1193.27
2023-12-18 2023-12-27 1198.56
2023-12-04 2023-12-05 1332.13
2023-11-29 2023-12-03 1507.27
2023-11-16 2023-11-28 1510.84
2023-11-08 2023-11-15 23.85
2023-11-07 2023-11-07 529.22
2023-11-03 2023-11-06 576.16
2023-10-31 2023-11-02 732.44
2023-10-27 2023-10-30 1154.92
2023-10-26 2023-10-26 1347.49
2023-10-25 2023-10-25 1439.56
2023-10-17 2023-10-24 1415.71
2023-10-05 2023-10-05 262.74
2023-10-04 2023-10-04 382.48
2023-10-03 2023-10-03 397.47
2023-09-18 2023-10-02 1519.39
2023-08-31 2023-09-05 1164.70
2023-08-29 2023-08-30 1180.46
2023-08-28 2023-08-28 1182.30
2023-08-17 2023-08-27 1569.54
2023-08-04 2023-08-16 26.39
2023-08-03 2023-08-03 1177.59
2023-07-31 2023-08-02 1268.71
2023-07-28 2023-07-30 1449.18
2023-07-27 2023-07-27 1422.79
2023-07-26 2023-07-26 1444.29
2023-07-24 2023-07-25 1471.42
2023-07-18 2023-07-23 1444.29
2023-06-28 2023-07-04 391.81
2023-06-27 2023-06-27 548.09
2023-06-23 2023-06-26 1319.56
2023-06-21 2023-06-22 1697.34
2023-06-19 2023-06-20 2465.15
2023-06-16 2023-06-18 2498.93
2023-06-15 2023-06-15 1179.37
2023-06-14 2023-06-14 1189.94
2023-06-13 2023-06-13 1212.88
2023-06-08 2023-06-12 1238.92
2023-06-06 2023-06-07 1328.91
2023-06-02 2023-06-05 1339.48
2023-06-01 2023-06-01 1372.87
2023-05-31 2023-05-31 1398.91
2023-05-30 2023-05-30 1470.20
2023-05-16 2023-05-29 1481.82
2023-05-05 2023-05-15 20.05
2023-05-04 2023-05-04 902.14
2023-05-02 2023-05-03 1206.43
2023-04-27 2023-04-28 1206.43
2023-04-26 2023-04-26 1250.74
2023-04-18 2023-04-25 1230.69
2023-04-04 2023-04-04 202.87
2023-03-30 2023-04-03 265.63
2023-03-27 2023-03-29 482.40
2023-03-16 2023-03-26 2274.77
2023-02-17 2023-03-15 1140.47
2023-02-06 2023-02-16 19.51
2023-01-24 2023-02-03 19.51
2023-01-17 2023-01-19 1390.29
2023-01-04 2023-01-04 95.83
2023-01-03 2023-01-03 221.32
2023-01-02 2023-01-02 1018.90
2022-12-16 2023-01-01 1422.50
2022-11-21 2022-12-04 2035.90
2022-11-17 2022-11-18 2035.90
2022-10-28 2022-11-16 16.15
2022-10-19 2022-10-27 0.69
2022-10-18 2022-10-18 2041.14
2022-09-21 2022-10-17 0.70
2022-09-16 2022-09-20 2089.71
2022-08-24 2022-09-15 0.71
2022-08-23 2022-08-23 272.71
2022-08-03 2022-08-03 712.22
2022-08-02 2022-08-02 817.26
2022-07-25 2022-08-01 1716.20
2022-07-18 2022-07-24 1660.74
2022-06-16 2022-06-27 1359.93
2022-06-06 2022-06-06 229.76
2022-06-01 2022-06-05 760.13
2022-05-31 2022-05-31 813.56
2022-05-30 2022-05-30 1816.94
2022-05-27 2022-05-29 2275.71
2022-05-17 2022-05-26 4775.10
2022-04-28 2022-05-16 3306.76
2022-04-19 2022-04-27 3282.01
2022-03-16 2022-04-18 1528.71
2022-03-03 2022-03-03 725.47
2022-02-17 2022-03-02 1472.43
2022-02-02 2022-02-02 85.59
2022-02-01 2022-02-01 184.20
2022-01-31 2022-01-31 456.41
2022-01-28 2022-01-30 583.80
2022-01-18 2022-01-27 783.80
2021-12-17 2021-12-22 1211.23
2021-12-16 2021-12-16 1711.23
2021-11-30 2021-12-01 204.21
2021-11-29 2021-11-29 618.77
2021-11-26 2021-11-28 1493.91
2021-11-16 2021-11-25 1997.83
2021-11-05 2021-11-15 148.74
2021-10-18 2021-10-26 375.08
2021-09-21 2021-09-26 299.08
2021-09-16 2021-09-20 1799.08

SEMILIJA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SEMILIJA is: 2,424 €

From To Overdue, €
2026-09-01 2026-09-02 2424.36
2026-08-28 2026-08-31 2421.16
2026-08-25 2026-08-27 1106.06
2026-08-20 2026-08-24 4632.7
2026-08-17 2026-08-19 5046.71
2026-08-13 2026-08-16 5025.27
2026-08-07 2026-08-12 5028.59
2026-08-02 2026-08-06 3943.97
2026-07-22 2026-08-01 2398.93
2026-07-03 2026-07-21 2385.49
2026-06-28 2026-07-02 1564.92
2026-06-04 2026-06-04 939.25
2026-06-01 2026-06-03 2375.57
2026-05-28 2026-05-31 2371.55
2026-05-25 2026-05-27 680.55
2026-05-08 2026-05-24 671.75
2026-05-01 2026-05-07 2091.66
2026-04-30 2026-04-30 2089.94
2026-04-19 2026-04-29 2.94
2026-04-17 2026-04-18 3.94
2026-04-05 2026-04-16 601.64
2026-04-01 2026-04-04 723.31
2026-03-29 2026-03-31 722.78
2026-03-08 2026-03-11 497.89
2026-03-02 2026-03-07 2351.6
2026-02-21 2026-03-01 428.0
2026-02-03 2026-02-03 1912.86
2026-01-29 2026-02-02 1904.0
2026-01-14 2026-01-19 481.53
2026-01-08 2026-01-13 867.7
2026-01-05 2026-01-07 2285.36
2026-01-01 2026-01-04 1418.4
2025-12-30 2025-12-31 3.66
2025-12-11 2025-12-15 651.48
2025-12-05 2025-12-10 723.57
2025-12-01 2025-12-04 1214.12
2025-11-28 2025-11-30 1208.0
2025-11-06 2025-11-07 2383.88
2025-11-02 2025-11-05 2010.62
2025-10-30 2025-11-01 2008.21
2025-10-26 2025-10-29 450.19
2025-10-22 2025-10-25 444.49
2025-10-08 2025-10-21 746.16
2025-10-04 2025-10-07 4.0
2025-10-02 2025-10-03 1757.44
2025-09-28 2025-10-01 1753.0
2025-09-14 2025-09-14 355.9
2025-09-10 2025-09-13 500.08
2025-09-05 2025-09-09 502.35
2025-09-03 2025-09-04 210.67
2025-09-02 2025-09-02 442.1
2025-09-01 2025-09-01 904.35
2025-08-28 2025-08-31 896.0
2025-08-09 2025-08-22 668.46
2025-08-07 2025-08-08 1944.98
2025-08-06 2025-08-06 2294.88
2025-08-03 2025-08-05 2328.14
2025-08-01 2025-08-02 1668.59
2025-07-30 2025-07-31 1667.69
2025-07-28 2025-07-29 1658.0
2025-07-05 2025-07-23 1013.17
2025-07-01 2025-07-04 1565.31
2025-06-28 2025-06-30 1562.37
2025-06-19 2025-06-27 9.37
2025-06-18 2025-06-18 853.33
2025-06-16 2025-06-17 1165.31
2025-06-11 2025-06-15 1155.94
2025-06-07 2025-06-10 1166.69
2025-06-05 2025-06-06 3360.69
2025-06-04 2025-06-04 2576.19
2025-06-02 2025-06-03 2207.6
2025-05-29 2025-06-01 2194.0
2025-05-17 2025-05-20 456.0
2025-05-11 2025-05-16 2451.46
2025-05-07 2025-05-10 2636.92
2025-05-01 2025-05-06 2187.11
2025-04-28 2025-04-30 2180.0
2025-04-25 2025-04-25 434.94
2025-04-24 2025-04-24 488.37
2025-04-14 2025-04-23 496.94
2025-04-08 2025-04-13 6.78
2025-04-04 2025-04-07 46.8
2025-04-03 2025-04-03 278.71
2025-04-02 2025-04-02 1334.65
2025-03-28 2025-04-01 1651.0
2025-03-10 2025-03-24 642.88
2025-03-08 2025-03-09 1.14
2025-03-05 2025-03-07 1322.27
2025-03-02 2025-03-04 1427.0
2025-02-28 2025-03-01 1425.11
2025-02-22 2025-02-27 0.11
2025-02-20 2025-02-21 943.83
2025-02-19 2025-02-19 531.72
2025-02-18 2025-02-18 651.52
2025-02-14 2025-02-17 650.67
2025-02-13 2025-02-13 651.09
2025-02-06 2025-02-12 0.72
2025-02-05 2025-02-05 1401.62
2025-02-03 2025-02-04 1703.67
2025-02-02 2025-02-02 2090.67
2025-02-01 2025-02-01 2124.08
2025-01-31 2025-01-31 2151.08
2025-01-30 2025-01-30 2113.78
2025-01-23 2025-01-29 761.78
2025-01-15 2025-01-22 1341.55
2025-01-09 2025-01-14 734.78
2025-01-01 2025-01-08 1946.83
2024-12-30 2024-12-31 1943.49
2024-12-29 2024-12-29 578.49
2024-12-22 2024-12-28 669.0
2024-12-18 2024-12-21 668.46
2024-12-16 2024-12-17 667.92
2024-12-12 2024-12-15 667.38
2024-12-06 2024-12-11 663.73
2024-12-05 2024-12-05 2092.93
2024-12-03 2024-12-04 1516.2
2024-11-28 2024-12-02 1508.0
2024-11-08 2024-11-23 707.79
2024-10-15 2024-11-07 2546.72
2024-10-11 2024-10-14 1625.62
2024-10-10 2024-10-10 1787.95
2024-10-04 2024-10-09 1795.04

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.
SEMILIJA, UAB (code 302586853) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated €151.0K in revenue, up 13.6% year on year, and recorded a net loss of €4.3K, improving from the €9.9K loss in 2024. The profit margin remained negative at -2.9%, but the loss narrowed, indicating a gradual improvement in operating performance. Over the past three years, revenue moved from €143.6K in 2023 to €132.9K in 2024 and then recovered in 2025, while net losses widened in 2024 before easing in 2025. The balance sheet remains pressured: total assets were €19.5K at the end of 2025, compared with €13.9K in 2024 and €25.8K in 2023, while equity stayed negative at -€69.6K and liabilities increased to €93.8K. Asset turnover was 7.73x, and revenue per employee reached €37.8K, suggesting relatively efficient use of the small asset base and workforce. Profit per employee was -€1.1K.