Septem LT - 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 | 47,379 | - | - | 3,400 | 5,000 | 5,000 | 9,000 | 9,000 |
| Profit before tax | 53,123 | 346,313 | 401,882 | 1,256,875 | 1,141,377 | 965,179 | 465,026 | 503,438 |
| Net profit | 53,123 | 346,313 | 401,882 | 1,256,875 | 1,141,377 | 963,110 | 460,323 | 502,260 |
| Equity | 94,924 | 2,364,007 | 2,505,889 | 2,468,624 | 3,610,001 | 4,486,110 | 4,946,434 | 5,248,694 |
| Liabilities | 417,177 | 417,501 | 2,088 | 1,915 | 1,704 | 3,771 | 6,276 | 2,787 |
| Non-current assets | 385,485 | 2,308,257 | 2,394,580 | 2,397,883 | 2,388,873 | 2,373,427 | 2,357,980 | 2,458,090 |
| Current assets | 126,616 | 473,251 | 113,397 | 72,656 | 1,222,832 | 2,116,454 | 2,594,730 | 2,793,215 |
| Total assets | 512,101 | 2,781,508 | 2,507,977 | 2,470,539 | 3,611,705 | 4,489,881 | 4,952,710 | 5,251,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,659 | 3,347 | 36,935 |
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Financial indicators
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| Revenue change y/y | -83.1% | - | - | - | +47.1% | +0.0% | +80.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 12.5% | 16.0% | 50.9% | 31.6% | 21.5% | 9.3% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.0% | 14.6% | 16.0% | 50.9% | 31.6% | 21.5% | 9.3% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 112.1% | - | - | 36966.9% | 22827.5% | 19262.2% | 5114.7% | 5580.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 112.1% | - | - | 36966.9% | 22827.5% | 19303.6% | 5167.0% | 5593.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,690 | - | - | 1,700 | 2,500 | 2,500 | 4,500 | 4,500 |
Sales revenue
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Septem LT - Social security debts
The company had no debts to Sodra
Septem LT - 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.
Septem LT, UAB (code 302679193) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €9.0K and net profit of €502.3K. Because turnover remained very small, the profit margin is exceptionally high and should be interpreted as a result of a negligible revenue base rather than scale of operations. Over the last three years, revenue increased from €5.0K in 2023 to €9.0K in 2024 and stayed unchanged in 2025, while net profit moved from €963.1K in 2023 down to €460.3K in 2024 and then recovered in 2025. At the end of 2025, total assets and equity were both €5.25M, with liabilities of only €2.8K, showing an almost fully equity-financed balance sheet. Long-term assets amounted to €2.46M and short-term assets to €2.79M. Return on equity and return on assets were both 9.6%, equity ratio was 100.0%, and revenue per employee was €4.5K, with profit per employee at €251.1K.