Sedena - 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 | 219,264 | 181,860 | 75,494 | 74,995 | 85,737 | 87,849 | 96,682 | 107,064 |
| Profit before tax | 63,291 | 33,669 | 8,640 | -1,583 | -7,089 | -17,533 | -13,038 | -10,823 |
| Net profit | 60,077 | 31,860 | 8,640 | -1,540 | -7,089 | -17,533 | -13,038 | -10,823 |
| Equity | 220,819 | 252,679 | 244,054 | 222,513 | 215,425 | 197,892 | 184,853 | 174,031 |
| Liabilities | 50,456 | 1,017 | 602 | 21,065 | 20,913 | 36,472 | 25,668 | 26,710 |
| Non-current assets | 64,540 | 59,104 | 51,511 | 48,932 | 54,665 | 47,374 | 40,152 | 32,930 |
| Current assets | 206,735 | 194,592 | 193,145 | 194,646 | 179,946 | 186,355 | 170,094 | 167,683 |
| Total assets | 271,275 | 253,696 | 244,656 | 243,578 | 234,611 | 233,729 | 210,246 | 200,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,775 | 23,901 | 24,362 |
| Social insurance contributions | - | - | - | - | - | 7,547 | 11,194 | 6,265 |
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Financial indicators
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| Revenue change y/y | +5.5% | -17.1% | -58.5% | -0.7% | +14.3% | +2.5% | +10.1% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | 12.6% | 3.5% | -0.6% | -3.0% | -7.5% | -6.2% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.2% | 12.6% | 3.5% | -0.7% | -3.3% | -8.9% | -7.1% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | 17.5% | 11.4% | -2.1% | -8.3% | -20.0% | -13.5% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 18.5% | 11.4% | -2.1% | -8.3% | -20.0% | -13.5% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,623 | 45,465 | 17,093 | 19,999 | 23,927 | 20,670 | 21,890 | 27,335 |
Sales revenue
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Sedena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.09 |
| 2025-10-23 | 2025-11-16 | 0.09 |
| 2025-09-16 | 2025-09-28 | 25.42 |
| 2025-01-16 | 2025-02-10 | 0.01 |
| 2022-02-17 | 2022-02-23 | 669.44 |
| 2021-11-16 | 2021-11-29 | 38.97 |
Sedena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 452.03 |
| 2026-05-08 | 2026-05-25 | 2.08 |
| 2025-05-29 | 2025-05-29 | 0.4 |
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.
Sedena, UAB (code 302785086) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €107.1K, up 10.7% year on year and 21.9% over two years. Despite the growth in sales, it remained loss-making, posting a net loss of €10.8K, compared with a loss of €13.0K in 2024 and €17.5K in 2023. The net profit margin improved from -20.0% in 2023 to -13.5% in 2024 and -10.1% in 2025, indicating a gradual reduction in losses. At year-end 2025, total assets stood at €200.6K, with equity of €174.0K and liabilities of €26.7K. The balance sheet remained conservative, with an equity ratio of 86.8% and debt-to-equity of 0.15. Return on equity was -6.2% and return on assets -5.4%, while asset turnover was 0.53x. Revenue per employee reached €35.7K, while profit per employee was -€3.6K.