Seltra, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

Seltra - 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 747,138 808,489 768,492 677,801 605,191 1,273,689 1,482,521 1,123,919
Profit before tax 29,131 56,020 66,225 48,977 20,131 65,914 53,264 30,007
Net profit 22,169 49,371 56,900 42,239 17,111 55,968 45,237 25,147
Equity 45,404 74,775 106,675 103,914 96,025 151,993 147,230 148,847
Liabilities 94,297 75,379 30,515 18,493 25,061 28,041 18,346 12,358
Non-current assets 1,403 17,034 15,218 24,602 20,493 15,830 42,925 37,286
Current assets 137,965 132,839 121,792 96,746 100,345 163,964 120,998 123,272
Total assets 139,368 149,873 137,010 121,348 120,838 179,794 163,923 160,558
Financial indicators
Revenue change y/y -18.6% +8.2% -4.9% -11.8% -10.7% +110.5% +16.4% -24.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.9% 32.9% 41.5% 34.8% 14.2% 31.1% 27.6% 15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.8% 66.0% 53.3% 40.6% 17.8% 36.8% 30.7% 16.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 6.1% 7.4% 6.2% 2.8% 4.4% 3.1% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 6.9% 8.6% 7.2% 3.3% 5.2% 3.6% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.0 0.3 0.2 0.3 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 373,569 404,245 384,246 338,901 302,596 636,845 741,261 561,960

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Seltra - Social security debts

The company had no debts to Sodra

Seltra - 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.
Seltra, UAB (code 302596228) is a private limited liability company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €1.12M and net profit of €25.1K, with a profit margin of 2.2%. Revenue declined by 24.2% year on year, after increasing from €1.27M in 2023 to €1.48M in 2024, while net profit moved from €56.0K in 2023 to €45.2K in 2024 and then to €25.1K in 2025. The balance sheet remained modest and stable: total assets were €160.6K in 2025, compared with €163.9K in 2024 and €179.8K in 2023. Equity stood at €148.8K and liabilities at €12.4K, indicating a very strong equity base and limited leverage, with a debt-to-equity ratio of 0.08 and an equity ratio of 92.7%. Return on equity was 16.9% and return on assets 15.7% in 2025, supported by high asset turnover of 7.00x. Revenue per employee was €562.0K, and profit per employee was €12.6K.