Seklys morka - 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
|
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
|
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 | 217,651 | 253,820 | 125,053 | 670,371 | 1,178,123 | 1,523,604 | 1,563,507 | 1,710,283 |
| Profit before tax | 20,901 | - | - | - | - | 298,681 | 153,322 | 217,514 |
| Net profit | 20,656 | 23,599 | -40,230 | 90,653 | 149,332 | 250,957 | 132,320 | 190,352 |
| Equity | 7,558 | 31,402 | -18,829 | 71,824 | 171,156 | 272,113 | 218,375 | 312,198 |
| Liabilities | 27,563 | 24,295 | 89,957 | 127,971 | 155,210 | 356,862 | 283,129 | 285,531 |
| Non-current assets | 20,437 | 20,491 | 27,618 | 52,744 | 51,194 | 232,684 | 169,134 | 174,789 |
| Current assets | 14,684 | 34,896 | 43,237 | 145,774 | 273,743 | 395,053 | 331,660 | 422,586 |
| Total assets | 35,121 | 55,387 | 70,855 | 198,518 | 324,937 | 627,737 | 500,794 | 597,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,699 | 250,597 | 263,654 |
| Social insurance contributions | - | - | - | - | - | 82,334 | 98,369 | 108,995 |
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Financial indicators
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| Revenue change y/y | +403.3% | +16.6% | -50.7% | +436.1% | +75.7% | +29.3% | +2.6% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.8% | 42.6% | -56.8% | 45.7% | 46.0% | 40.0% | 26.4% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 273.3% | 75.2% | - | 126.2% | 87.2% | 92.2% | 60.6% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 9.3% | -32.2% | 13.5% | 12.7% | 16.5% | 8.5% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | - | - | - | - | 19.6% | 9.8% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 0.8 | - | 1.8 | 0.9 | 1.3 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,962 | 22,730 | 14,429 | 35,129 | 42,201 | 47,122 | 43,231 | 47,180 |
Sales revenue
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Seklys morka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2025-10-23 | 2025-11-10 | 2.67 |
| 2025-07-24 | 2025-08-13 | 2.24 |
| 2025-06-17 | 2025-07-14 | 148.93 |
| 2025-06-11 | 2025-06-15 | 284.93 |
| 2025-06-08 | 2025-06-09 | 284.93 |
| 2025-05-26 | 2025-06-04 | 284.93 |
| 2025-05-16 | 2025-05-25 | 284.93 |
| 2025-05-04 | 2025-05-15 | 420.93 |
| 2025-04-16 | 2025-04-30 | 420.93 |
| 2025-03-18 | 2025-04-14 | 556.93 |
| 2025-02-18 | 2025-03-16 | 692.93 |
| 2025-01-22 | 2025-02-16 | 829.58 |
| 2025-01-16 | 2025-01-21 | 828.93 |
| 2025-01-02 | 2025-01-12 | 964.93 |
| 2024-12-22 | 2024-12-31 | 964.93 |
| 2024-12-18 | 2024-12-20 | 964.93 |
| 2024-12-17 | 2024-12-17 | 879.04 |
| 2024-11-18 | 2024-12-12 | 1100.93 |
| 2024-10-16 | 2024-11-13 | 1236.93 |
| 2024-09-17 | 2024-10-14 | 1372.93 |
| 2024-08-19 | 2024-09-15 | 1508.93 |
| 2024-07-16 | 2024-08-15 | 1644.93 |
| 2024-06-18 | 2024-07-14 | 1780.93 |
| 2024-05-16 | 2024-06-13 | 1916.93 |
| 2024-04-16 | 2024-05-14 | 2052.93 |
| 2024-04-09 | 2024-04-09 | 2052.93 |
| 2024-03-18 | 2024-04-08 | 2188.93 |
| 2024-02-19 | 2024-03-11 | 2324.93 |
| 2024-01-16 | 2024-02-08 | 2460.93 |
| 2024-01-10 | 2024-01-10 | 2460.93 |
| 2023-12-18 | 2024-01-09 | 2596.93 |
| 2023-11-16 | 2023-12-10 | 2732.93 |
| 2023-11-09 | 2023-11-09 | 2732.93 |
| 2023-10-17 | 2023-11-08 | 2868.93 |
| 2023-09-18 | 2023-10-08 | 3004.93 |
| 2023-08-17 | 2023-09-10 | 3140.93 |
| 2023-07-18 | 2023-08-09 | 3276.93 |
| 2023-06-16 | 2023-07-09 | 3412.93 |
| 2023-06-08 | 2023-06-11 | 3412.93 |
| 2023-05-16 | 2023-06-07 | 3548.93 |
| 2023-05-02 | 2023-05-09 | 3684.93 |
| 2023-04-18 | 2023-04-28 | 3684.93 |
| 2023-04-07 | 2023-04-10 | 3684.93 |
| 2023-03-16 | 2023-04-06 | 3820.93 |
| 2023-02-17 | 2023-03-09 | 3956.93 |
| 2023-02-06 | 2023-02-14 | 4093.38 |
| 2023-01-20 | 2023-02-03 | 4093.38 |
| 2023-01-17 | 2023-01-19 | 4092.93 |
| 2022-12-16 | 2023-01-09 | 4228.93 |
| 2022-11-28 | 2022-12-08 | 4427.14 |
| 2022-11-21 | 2022-11-27 | 4427.14 |
| 2022-11-17 | 2022-11-18 | 4427.14 |
| 2022-10-18 | 2022-11-09 | 4500.93 |
| 2022-09-16 | 2022-10-10 | 4636.93 |
| 2022-08-23 | 2022-09-11 | 4772.93 |
| 2022-07-25 | 2022-08-09 | 4921.81 |
| 2022-07-18 | 2022-07-24 | 4908.93 |
| 2022-06-16 | 2022-07-10 | 5044.93 |
| 2022-05-17 | 2022-06-09 | 5180.93 |
| 2022-04-26 | 2022-05-09 | 5452.93 |
| 2022-04-25 | 2022-04-25 | 5452.93 |
| 2022-04-19 | 2022-04-24 | 10820.46 |
| 2022-03-16 | 2022-04-18 | 5452.93 |
| 2022-03-10 | 2022-03-15 | 655.42 |
| 2022-02-17 | 2022-03-09 | 5588.93 |
| 2022-02-10 | 2022-02-16 | 604.57 |
| 2022-01-18 | 2022-02-09 | 5724.93 |
| 2022-01-10 | 2022-01-17 | 436.44 |
| 2021-12-16 | 2022-01-09 | 5860.93 |
| 2021-12-10 | 2021-12-15 | 906.39 |
| 2021-11-16 | 2021-12-09 | 5997.23 |
| 2021-11-15 | 2021-11-15 | 869.35 |
| 2021-11-08 | 2021-11-14 | 6133.23 |
| 2021-10-18 | 2021-11-07 | 6132.93 |
| 2021-10-14 | 2021-10-17 | 1058.04 |
| 2021-09-16 | 2021-10-13 | 6268.93 |
Seklys morka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Seklys morka is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 8.99 |
| 2026-08-17 | 2026-08-17 | 0.27 |
| 2026-02-21 | 2026-02-21 | 1077.28 |
| 2026-02-11 | 2026-02-16 | 0.35 |
| 2026-01-09 | 2026-01-14 | 340.91 |
| 2025-11-20 | 2025-11-25 | 0.06 |
| 2025-11-06 | 2025-11-09 | 0.05 |
| 2025-09-22 | 2025-09-23 | 278.95 |
| 2025-09-20 | 2025-09-21 | 229.06 |
| 2025-09-19 | 2025-09-19 | 39.16 |
| 2025-08-21 | 2025-08-25 | 9.61 |
| 2025-08-15 | 2025-08-20 | 13.27 |
| 2025-08-08 | 2025-08-14 | 189.67 |
| 2025-08-01 | 2025-08-07 | 13.27 |
| 2025-07-28 | 2025-07-28 | 17574.05 |
| 2025-05-24 | 2025-05-24 | 9.71 |
| 2025-04-30 | 2025-05-23 | 17.71 |
| 2025-04-28 | 2025-04-29 | 14650.87 |
| 2025-04-19 | 2025-04-27 | 1.87 |
| 2025-03-28 | 2025-04-18 | 1.92 |
| 2024-10-10 | 2024-10-15 | 176.33 |
| 2024-10-09 | 2024-10-09 | 176.28 |
| 2024-10-04 | 2024-10-08 | 175.58 |
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.
Seklys morka, UAB (code 302712889) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 1.71M and net profit of EUR 190.4K, giving a profit margin of 11.1%. Revenue increased by 9.4% year on year and by 12.2% over two years, showing steady top-line expansion. Profitability also improved compared with 2024, when revenue was EUR 1.56M and net profit EUR 132.3K, though this remained below the 2023 net profit of EUR 251.0K on revenue of EUR 1.52M. At year-end 2025, total assets stood at EUR 597.4K, equity at EUR 312.2K and liabilities at EUR 285.5K. The balance sheet indicates an equity ratio of 52.3% and debt-to-equity of 0.91. Operational efficiency was strong, with asset turnover of 2.86x. Return on equity reached 61.0% and return on assets 31.9%. Revenue per employee was EUR 47.5K, while profit per employee was EUR 5.3K.