SEMINAL WORK - 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 | 1,292,588 | 1,168,334 | 2,328,850 | 3,074,942 | 840,978 | 228,067 | 829,971 | 568,960 |
| Profit before tax | 24,204 | -20,420 | 44,648 | 1,409,550 | 306,386 | 39,709 | 8,105 | -2,576 |
| Net profit | 21,961 | -20,420 | 38,779 | 1,200,019 | 259,263 | 33,289 | 6,807 | -2,576 |
| Equity | 128,219 | 107,799 | 146,578 | 1,346,597 | 1,586,377 | 1,619,665 | 27,572 | 6,735 |
| Liabilities | 221,657 | 496,172 | 457,367 | 537,451 | 157,714 | 127,602 | 316,819 | 246,516 |
| Non-current assets | 25,044 | 335,783 | 285,546 | 1,191,847 | 1,691,166 | 1,677,061 | 63,146 | 45,450 |
| Current assets | 324,219 | 267,595 | 317,646 | 690,814 | 50,229 | 86,404 | 279,727 | 204,160 |
| Total assets | 349,263 | 603,378 | 603,192 | 1,882,661 | 1,741,395 | 1,763,465 | 342,873 | 249,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,131 | - | - |
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Financial indicators
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| Revenue change y/y | +124.2% | -9.6% | +99.3% | +32.0% | -72.7% | -72.9% | +263.9% | -31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | -3.4% | 6.4% | 63.7% | 14.9% | 1.9% | 2.0% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | -18.9% | 26.5% | 89.1% | 16.3% | 2.1% | 24.7% | -38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -1.7% | 1.7% | 39.0% | 30.8% | 14.6% | 0.8% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | -1.7% | 1.9% | 45.8% | 36.4% | 17.4% | 1.0% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 4.6 | 3.1 | 0.4 | 0.1 | 0.1 | 11.5 | 36.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 500,363 | 483,442 | 776,283 | 878,555 | 224,261 | 80,495 | 414,986 | 284,480 |
Sales revenue
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SEMINAL WORK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-29 | 1022.23 |
| 2026-07-16 | 2026-07-17 | 1022.23 |
| 2025-06-17 | 2025-06-18 | 1079.75 |
SEMINAL WORK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-14 | 2024-12-16 | 145.93 |
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.
SEMINAL WORK, UAB (code 302841097) is a Private Limited Liability Company engaged in retail sale of other food products. In 2025, the latest financial year, revenue amounted to €569.0K, down 31.4% year on year after a strong expansion in 2024. Over the two-year period, revenue still remained well above the 2023 level of €228.1K, showing overall growth of 149.5%. Profitability weakened materially: net profit fell from €33.3K in 2023 to €6.8K in 2024, before turning to a €2.6K net loss in 2025, with the margin at -0.5%. The balance sheet also became much lighter, with total assets decreasing from €1.76M in 2023 to €249.6K in 2025. Equity narrowed sharply to €6.7K, while liabilities stood at €246.5K, indicating a very weak capital base at year-end 2025. Asset turnover was 2.28x, and revenue per employee reached €284.5K, while profit per employee was negative at €1.3K.