SEMTRA - Company finances
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EUR
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 465,774 | 454,051 | 471,773 | 836,396 | 987,153 | 830,373 | 668,981 | 514,454 |
| Profit before tax | -103,197 | -31,715 | -53,045 | 88,825 | 27,995 | -47,416 | -31,458 | -80,736 |
| Net profit | -103,197 | -31,715 | -53,045 | 84,791 | 26,685 | -47,416 | -31,458 | -80,736 |
| Equity | 188,702 | 156,987 | 103,942 | 188,733 | 215,418 | 168,002 | 136,544 | 55,808 |
| Liabilities | 85,646 | 109,839 | 96,170 | 113,665 | 94,675 | 84,743 | 172,657 | 208,626 |
| Non-current assets | 68,880 | 54,992 | 43,222 | 33,672 | 19,327 | 15,034 | 14,328 | 11,733 |
| Current assets | 202,913 | 210,161 | 155,242 | 267,168 | 288,691 | 235,761 | 292,578 | 250,143 |
| Total assets | 271,793 | 265,153 | 198,464 | 300,840 | 308,018 | 250,795 | 306,906 | 261,876 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,657 | 15,688 | 20,152 |
| Social insurance contributions | - | - | - | - | - | 112,930 | 97,278 | 76,143 |
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Financial indicators
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| Revenue change y/y | -50.1% | -2.5% | +3.9% | +77.3% | +18.0% | -15.9% | -19.4% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.0% | -12.0% | -26.7% | 28.2% | 8.7% | -18.9% | -10.3% | -30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.7% | -20.2% | -51.0% | 44.9% | 12.4% | -28.2% | -23.0% | -144.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.2% | -7.0% | -11.2% | 10.1% | 2.7% | -5.7% | -4.7% | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.2% | -7.0% | -11.2% | 10.6% | 2.8% | -5.7% | -4.7% | -15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.9 | 0.6 | 0.4 | 0.5 | 1.3 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,111 | 28,982 | 29,333 | 50,691 | 52,648 | 46,132 | 40,958 | 33,191 |
Sales revenue
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SEMTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 2.01 |
| 2026-03-15 | 2026-03-27 | 2.01 |
| 2026-02-19 | 2026-03-11 | 2.01 |
| 2026-02-18 | 2026-02-18 | 4737.32 |
| 2026-01-22 | 2026-02-17 | 0.84 |
| 2026-01-19 | 2026-01-21 | 0.63 |
| 2026-01-16 | 2026-01-18 | 3000.63 |
| 2026-01-01 | 2026-01-14 | 0.63 |
| 2025-12-16 | 2025-12-30 | 0.63 |
| 2025-11-18 | 2025-12-14 | 0.63 |
| 2025-10-16 | 2025-11-16 | 0.63 |
| 2025-09-16 | 2025-10-13 | 0.63 |
| 2025-09-07 | 2025-09-14 | 0.63 |
| 2025-08-31 | 2025-09-03 | 0.63 |
| 2025-08-19 | 2025-08-29 | 0.63 |
| 2025-07-24 | 2025-08-13 | 0.63 |
| 2025-06-11 | 2025-06-12 | 79.88 |
| 2025-06-08 | 2025-06-09 | 79.88 |
| 2025-05-16 | 2025-06-04 | 79.88 |
| 2025-01-16 | 2025-01-22 | 768.54 |
| 2025-01-02 | 2025-01-12 | 768.54 |
| 2024-12-27 | 2024-12-31 | 768.54 |
| 2024-12-22 | 2024-12-26 | 1543.54 |
| 2024-12-17 | 2024-12-20 | 1543.54 |
| 2024-12-03 | 2024-12-11 | 1543.54 |
| 2024-12-02 | 2024-12-02 | 2318.54 |
| 2024-11-18 | 2024-12-01 | 2318.54 |
| 2024-10-29 | 2024-11-13 | 2318.54 |
| 2024-10-16 | 2024-10-28 | 3093.54 |
| 2024-09-24 | 2024-10-09 | 3093.54 |
| 2024-09-17 | 2024-09-23 | 3868.54 |
| 2024-09-10 | 2024-09-15 | 3868.54 |
| 2024-09-03 | 2024-09-09 | 4643.54 |
| 2024-08-19 | 2024-09-02 | 4643.54 |
| 2024-07-25 | 2024-08-12 | 4644.03 |
| 2024-07-24 | 2024-07-24 | 5419.03 |
| 2024-07-16 | 2024-07-23 | 5418.54 |
| 2024-06-28 | 2024-07-11 | 5418.54 |
| 2024-06-21 | 2024-06-27 | 6193.54 |
| 2024-06-18 | 2024-06-20 | 6351.28 |
| 2024-06-03 | 2024-06-13 | 6228.73 |
| 2024-05-31 | 2024-06-02 | 6228.73 |
| 2024-05-27 | 2024-05-30 | 7003.73 |
| 2024-05-16 | 2024-05-26 | 6845.99 |
| 2024-04-26 | 2024-05-13 | 6968.54 |
| 2024-04-16 | 2024-04-25 | 7743.54 |
| 2024-03-28 | 2024-04-11 | 7743.54 |
| 2024-03-18 | 2024-03-27 | 8518.54 |
| 2024-02-29 | 2024-03-14 | 8518.54 |
| 2024-02-19 | 2024-02-28 | 9293.54 |
| 2024-02-12 | 2024-02-18 | 713.19 |
| 2024-01-24 | 2024-02-11 | 9293.39 |
| 2024-01-16 | 2024-01-23 | 10068.39 |
| 2024-01-15 | 2024-01-15 | 1505.04 |
| 2023-12-27 | 2024-01-11 | 10068.54 |
| 2023-12-18 | 2023-12-26 | 10843.54 |
| 2023-12-14 | 2023-12-17 | 2520.09 |
| 2023-11-16 | 2023-12-13 | 10843.54 |
| 2023-11-09 | 2023-11-15 | 1657.48 |
| 2023-10-26 | 2023-11-08 | 11618.54 |
| 2023-10-17 | 2023-10-25 | 12393.54 |
| 2023-10-12 | 2023-10-16 | 3315.01 |
| 2023-09-18 | 2023-10-11 | 12393.54 |
| 2023-09-07 | 2023-09-17 | 2804.02 |
| 2023-08-17 | 2023-09-06 | 13168.54 |
| 2023-08-11 | 2023-08-16 | 2935.23 |
| 2023-07-18 | 2023-08-10 | 13943.54 |
| 2023-07-13 | 2023-07-17 | 2092.26 |
| 2023-06-16 | 2023-07-12 | 14718.54 |
| 2023-06-08 | 2023-06-15 | 5338.08 |
| 2023-05-16 | 2023-06-07 | 15493.54 |
| 2023-05-11 | 2023-05-15 | 6182.46 |
| 2023-05-02 | 2023-05-10 | 16268.54 |
| 2023-04-18 | 2023-04-28 | 16268.54 |
| 2023-04-11 | 2023-04-17 | 7009.88 |
| 2023-03-16 | 2023-04-10 | 17043.54 |
| 2023-03-08 | 2023-03-15 | 7858.16 |
| 2023-02-17 | 2023-03-07 | 17818.54 |
| 2023-02-13 | 2023-02-16 | 8849.55 |
| 2023-02-06 | 2023-02-12 | 18593.54 |
| 2023-01-17 | 2023-02-03 | 18593.54 |
| 2023-01-12 | 2023-01-16 | 9834.73 |
| 2023-01-06 | 2023-01-11 | 10609.73 |
| 2022-12-16 | 2023-01-05 | 19368.54 |
| 2022-12-08 | 2022-12-15 | 9981.33 |
| 2022-11-21 | 2022-12-07 | 20143.54 |
| 2022-11-17 | 2022-11-18 | 20143.54 |
| 2022-11-10 | 2022-11-16 | 11168.49 |
| 2022-10-21 | 2022-11-09 | 20918.54 |
| 2022-10-18 | 2022-10-20 | 21693.54 |
| 2022-10-07 | 2022-10-17 | 12340.97 |
| 2022-09-22 | 2022-10-06 | 21693.54 |
| 2022-09-16 | 2022-09-21 | 22468.54 |
| 2022-09-12 | 2022-09-15 | 12260.83 |
| 2022-08-25 | 2022-09-11 | 22468.54 |
| 2022-08-23 | 2022-08-24 | 23243.54 |
| 2022-08-11 | 2022-08-22 | 13522.07 |
| 2022-07-18 | 2022-08-10 | 23243.54 |
| 2022-07-14 | 2022-07-17 | 14164.98 |
| 2022-07-13 | 2022-07-13 | 14939.98 |
| 2022-06-23 | 2022-07-12 | 24018.54 |
| 2022-06-16 | 2022-06-22 | 24793.54 |
| 2022-06-10 | 2022-06-15 | 14351.30 |
| 2022-05-18 | 2022-06-09 | 24793.54 |
| 2022-05-17 | 2022-05-17 | 25568.54 |
| 2022-05-09 | 2022-05-16 | 16404.21 |
| 2022-05-02 | 2022-05-08 | 26343.54 |
| 2022-04-19 | 2022-05-01 | 26343.54 |
| 2022-04-07 | 2022-04-18 | 17009.53 |
| 2022-04-04 | 2022-04-06 | 27118.54 |
| 2022-03-16 | 2022-04-03 | 27118.54 |
| 2022-03-07 | 2022-03-15 | 16628.50 |
| 2022-03-02 | 2022-03-06 | 27138.54 |
| 2022-02-17 | 2022-03-01 | 27138.54 |
| 2022-02-11 | 2022-02-16 | 17965.06 |
| 2022-02-09 | 2022-02-10 | 17965.20 |
| 2022-01-18 | 2022-02-08 | 27893.54 |
| 2022-01-17 | 2022-01-17 | 19897.49 |
| 2022-01-06 | 2022-01-16 | 20672.49 |
| 2021-12-20 | 2022-01-05 | 28668.54 |
| 2021-12-16 | 2021-12-19 | 29443.54 |
| 2021-12-09 | 2021-12-15 | 21816.26 |
| 2021-11-22 | 2021-12-08 | 29443.54 |
| 2021-11-16 | 2021-11-21 | 30218.54 |
| 2021-11-08 | 2021-11-15 | 23688.34 |
| 2021-10-22 | 2021-11-07 | 30218.54 |
| 2021-10-18 | 2021-10-21 | 30993.54 |
| 2021-10-06 | 2021-10-17 | 25011.39 |
| 2021-09-27 | 2021-10-05 | 30993.54 |
| 2021-09-16 | 2021-09-26 | 31768.54 |
SEMTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 13.7 |
| 2026-08-18 | 2026-08-24 | 13.71 |
| 2025-02-13 | 2025-02-13 | 1616.53 |
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.
SEMTRA, UAB (company code 302611954), is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue fell to €514.5K from €669.0K in 2024 and €830.4K in 2023, showing a clear two-year decline. The latest year ended with a net loss of €80.7K, compared with a loss of €31.5K in 2024 and €47.4K in 2023, so profitability weakened further. The 2025 profit margin was -15.7%, reflecting the larger loss relative to turnover. On the balance sheet, total assets decreased to €261.9K in 2025 from €306.9K a year earlier, while equity contracted to €55.8K and liabilities increased to €208.6K. This resulted in a debt-to-equity ratio of 3.74 and an equity ratio of 21.3%. Asset turnover stood at 1.96x, indicating relatively efficient use of assets, but returns remained negative, with ROA at -30.8% and ROE at -144.7%. Revenue per employee was €34.3K, while profit per employee was -€5.4K.