Semilita - 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 | 65,221 | 60,399 | 62,494 | 64,297 | 65,655 | 66,198 | 70,236 | 69,790 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 49,932 | 41,585 | 39,966 | 42,816 | 42,977 | 43,293 | 46,663 | 46,025 |
| Equity | 13,137 | 9,722 | 4,689 | 47,505 | 50,481 | 48,774 | 50,437 | 51,462 |
| Liabilities | 50,106 | 53,194 | 52,706 | 8,691 | 8,784 | 8,562 | 9,748 | 10,546 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 63,243 | 62,916 | 57,395 | 56,196 | 59,265 | 57,336 | 60,185 | 62,008 |
| Total assets | 63,243 | 62,916 | 57,395 | 56,196 | 59,265 | 57,336 | 60,185 | 62,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,290 | 30,079 | 31,345 |
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Financial indicators
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| Revenue change y/y | +35.4% | -7.4% | +3.5% | +2.9% | +2.1% | +0.8% | +6.1% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.0% | 66.1% | 69.6% | 76.2% | 72.5% | 75.5% | 77.5% | 74.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 380.1% | 427.7% | 852.3% | 90.1% | 85.1% | 88.8% | 92.5% | 89.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.6% | 68.9% | 64.0% | 66.6% | 65.5% | 65.4% | 66.4% | 65.9% |
| 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. | 3.8 | 5.5 | 11.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,740 | 20,133 | 27,775 | 32,149 | 32,828 | 33,099 | 35,118 | 34,895 |
Sales revenue
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Semilita - Social security debts
The company had no debts to Sodra
Semilita - 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.
Semilita, UAB (code 302622114) is a Private Limited Liability Company active in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €69.8K and net profit of €46.0K, resulting in a strong profit margin of 65.9%. Performance remained broadly stable over the last three years: revenue increased from €66.2K in 2023 to €70.2K in 2024, then edged down slightly in 2025, while net profit moved from €43.3K to €46.7K and then €46.0K. Over the two-year period, revenue grew by 5.4%. The balance sheet remained solid, with total assets rising from €57.3K in 2023 to €62.0K in 2025. Equity increased from €48.8K to €51.5K, while liabilities moved from €8.6K to €10.5K, keeping the equity ratio at 83.0% and debt-to-equity at 0.20. Asset turnover was 1.13x, and revenue per employee reached €34.9K, with profit per employee of €23.0K.