Šeduvos kepykla, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Šeduvos kepykla - 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 358,035 349,813 245,688 312,495 586,464 705,831 647,437 560,310
Profit before tax - - - - - 90,645 27,436 -34,059
Net profit 6,931 4,797 14,083 42,410 74,307 76,370 22,739 -34,059
Equity 29,892 34,689 41,771 81,150 136,457 140,826 139,567 87,508
Liabilities 66,869 58,731 71,908 47,424 13,829 10,234 11,313 14,794
Non-current assets 98,738 67,032 53,198 46,483 41,543 50,411 46,276 40,568
Current assets 17,701 26,388 60,481 82,091 108,743 100,649 104,604 61,734
Total assets 116,439 93,420 113,679 128,574 150,286 151,060 150,880 102,302
Taxes paid
STI taxes - - - - - 47,538 114,557 89,259
Social insurance contributions - - - - - 59,228 68,703 69,518
Financial indicators
Revenue change y/y +13.7% -2.3% -29.8% +27.2% +87.7% +20.4% -8.3% -13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 5.1% 12.4% 33.0% 49.4% 50.6% 15.1% -33.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.2% 13.8% 33.7% 52.3% 54.5% 54.2% 16.3% -38.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 1.4% 5.7% 13.6% 12.7% 10.8% 3.5% -6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 12.8% 4.2% -6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.7 1.7 0.6 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,087 14,626 10,062 13,158 24,521 27,500 22,651 18,729

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Šeduvos kepykla - Social security debts

From To Debt, €
2026-05-17 2026-05-24 24.63
2025-11-18 2025-11-20 45.86
2025-10-20 2025-10-20 39.72
2025-10-17 2025-10-19 62.72
2025-10-16 2025-10-16 103.41
2024-10-16 2024-10-20 19.17
2024-09-17 2024-09-17 75.91
2024-08-19 2024-08-20 29.07
2024-07-24 2024-07-30 0.04
2024-07-16 2024-07-23 0.01
2024-06-18 2024-06-20 27.34
2022-10-18 2022-10-19 15.72
2021-12-16 2021-12-19 3.37
2021-10-18 2021-10-18 3092.36

Šeduvos kepykla - VMI tax arrears

From To Overdue, €
2025-03-07 2025-03-11 1415.39

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.
Šeduvos kepykla, UAB (code 302809637) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €560.3K, down 13.5% year on year and 20.6% over two years, showing a clear downward trend from €705.8K in 2023 and €647.4K in 2024. Profitability weakened materially: net profit fell from €76.4K in 2023 to €22.7K in 2024, before turning into a net loss of €34.1K in 2025. The 2025 profit margin was -6.1%, compared with 10.8% in 2023 and 3.5% in 2024. Balance sheet size also contracted, with total assets declining to €102.3K in 2025 from €150.9K in 2024 and €151.1K in 2023. Equity decreased to €87.5K, while liabilities increased to €14.8K, leaving an equity ratio of 85.5% and a debt-to-equity ratio of 0.17. Asset turnover stood at 5.48x. Revenue per employee was €19.3K, and profit per employee was -€1.2K.