Sederino - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,633 | 70,941 | 48,735 | 31,699 | 78,512 | 75,148 | 93,387 | 23,034 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -20,937 | 13,690 | 26,303 | 5,431 | 53,116 | 51,798 | 72,712 | 14,866 |
| Equity | 251,835 | 265,525 | 161,828 | 167,259 | 220,375 | 272,173 | 344,885 | 312,690 |
| Liabilities | 32,323 | 33,214 | 25,560 | 14,318 | 21,233 | 18,521 | 23,685 | 6,423 |
| Non-current assets | 87,243 | 41,977 | 34,350 | 41,061 | 32,040 | 24,429 | 18,066 | 15,288 |
| Current assets | 196,915 | 256,762 | 153,038 | 140,516 | 209,568 | 266,265 | 350,504 | 303,825 |
| Total assets | 284,158 | 298,739 | 187,388 | 181,577 | 241,608 | 290,694 | 368,570 | 319,113 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,982 | 18,013 | 30,489 |
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Financial indicators
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| Revenue change y/y | -71.7% | +156.7% | -31.3% | -35.0% | +147.7% | -4.3% | +24.3% | -75.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 4.6% | 14.0% | 3.0% | 22.0% | 17.8% | 19.7% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | 5.2% | 16.3% | 3.2% | 24.1% | 19.0% | 21.1% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.8% | 19.3% | 54.0% | 17.1% | 67.7% | 68.9% | 77.9% | 64.5% |
| 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. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,633 | 70,941 | 48,735 | 31,699 | 78,512 | 75,148 | 93,387 | 15,356 |
Sales revenue
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Sederino - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 135.63 |
| 2022-07-25 | 2022-08-02 | 0.31 |
| 2022-06-16 | 2022-06-27 | 79.41 |
Sederino - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-06-29 | 555.24 |
| 2024-12-07 | 2024-12-28 | 11.68 |
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.
Sederino, UAB (code 302720576) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, the latest financial year, the company generated €23.0K in revenue and €14.9K in net profit, resulting in a 64.5% profit margin. Revenue declined by 75.3% year on year and by 69.3% compared with 2023, after reaching €93.4K in 2024 from €75.1K in 2023. Net profit followed a similar path, increasing from €51.8K in 2023 to €72.7K in 2024 before easing to €14.9K in 2025. At the end of 2025, total assets amounted to €319.1K, with equity of €312.7K and liabilities of €6.4K. The equity ratio was 98.0% and debt-to-equity 0.02, pointing to a very low level of leverage. Long-term assets stood at €15.3K and short-term assets at €303.8K. Return on equity was 4.8%, return on assets 4.7%, and asset turnover 0.07x. Revenue per employee was €23.0K, matching profit per employee of €14.9K.