SEMDEM TRANSPORT, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

SEMDEM TRANSPORT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,477,916 1,644,582 1,925,848 2,564,461 3,480,815 3,823,826 4,761,231 4,280,473
Profit before tax 9,057 13,576 72,289 120,129 183,942 73,426 114,875 112,773
Net profit 7,417 10,918 61,259 101,051 155,894 61,305 97,076 94,031
Equity 88,035 98,627 159,886 260,937 416,831 478,136 575,212 669,243
Liabilities 628,340 602,677 683,999 763,499 662,985 1,223,249 1,553,953 1,389,202
Non-current assets 392,053 350,349 547,217 603,148 617,846 977,462 1,451,165 1,492,061
Current assets 322,265 325,714 261,708 368,268 423,142 646,964 596,589 499,021
Total assets 714,318 676,063 808,925 971,416 1,040,988 1,624,426 2,047,754 1,991,082
Taxes paid
STI taxes - - - - - 4,605 - 18,373
Social insurance contributions - - - - - 176,081 193,987 150,898
Financial indicators
Revenue change y/y +14.8% +11.3% +17.1% +33.2% +35.7% +9.9% +24.5% -10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 1.6% 7.6% 10.4% 15.0% 3.8% 4.7% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.4% 11.1% 38.3% 38.7% 37.4% 12.8% 16.9% 14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.7% 3.2% 3.9% 4.5% 1.6% 2.0% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 0.8% 3.8% 4.7% 5.3% 1.9% 2.4% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.1 6.1 4.3 2.9 1.6 2.6 2.7 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,726 63,661 61,792 60,222 62,812 55,754 65,975 94,771

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SEMDEM TRANSPORT - Social security debts

From To Debt, €
2023-11-16 2023-11-16 15187.57
2023-10-25 2023-10-25 389.87
2023-07-24 2023-07-25 59.37
2023-05-02 2023-05-03 181.35
2023-04-26 2023-04-28 181.35
2023-03-16 2023-03-20 105.08
2023-02-06 2023-02-13 105.08
2023-01-24 2023-02-03 105.08
2022-12-16 2022-12-19 1.47
2022-11-17 2022-11-18 38.96
2022-10-28 2022-11-14 31.57
2022-08-23 2022-08-24 12.62
2022-01-18 2022-01-20 4.23
2021-12-29 2022-01-16 4.23
2021-12-21 2021-12-28 0.27

SEMDEM TRANSPORT - 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.
SEMDEM TRANSPORT, UAB (code 302785428) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €4.28M, which was 10.1% lower than in 2024, but still above the 2023 level, showing 11.9% growth over two years. Net profit amounted to €94.0K, slightly below the €97.1K recorded in 2024, yet higher than €61.3K in 2023. The profit margin improved to 2.2% in 2025 from 2.0% in 2024 and 1.6% in 2023. Total assets stood at €1.99M, including €1.49M in long-term assets and €499.0K in short-term assets. Equity increased to €669.2K, while liabilities were €1.39M, resulting in an equity ratio of 33.6% and a debt-to-equity ratio of 2.08. Return on equity was 14.1%, return on assets 4.7%, and asset turnover 2.15x. Revenue per employee reached €95.1K, with profit per employee of €2.1K.