SEP Baltic, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

SEP Baltic - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 37,606 53,918 30,288 35,647 32,180 9,800
Profit before tax 3,454 -24,344 -13,319 12,381 8,241 -27,613
Net profit 3,264 -24,344 -13,319 12,381 7,826 -27,613
Equity 22,374 -1,969 -15,288 -2,907 4,919 -22,694
Liabilities 524,118 66,298 93,642 49,718 28,731 103,292
Non-current assets 426,123 28,647 69,112 41,985 30,351 80,096
Current assets 120,369 35,682 9,242 4,826 3,079 328
Total assets 546,492 64,329 78,354 46,811 33,430 80,424
Taxes paid
STI taxes - - - - - -
Financial indicators
Revenue change y/y +20.1% +43.4% -43.8% +17.7% -9.7% -69.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% -37.8% -17.0% 26.4% 23.4% -34.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.6% - - - 159.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 8.7% -45.2% -44.0% 34.7% 24.3% -281.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% -45.2% -44.0% 34.7% 25.6% -281.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 23.4 - - - 5.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,515 16,176 8,077 11,882 11,702 4,900

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SEP Baltic - Social security debts

From To Debt, €
2026-08-26 2026-08-30 529.90
2026-08-23 2026-08-23 532.95
2026-08-19 2026-08-19 532.95
2026-08-16 2026-08-17 6.96
2026-07-27 2026-08-14 6.96
2026-07-23 2026-07-26 532.95
2026-07-19 2026-07-22 525.99
2026-07-16 2026-07-17 525.99
2026-06-16 2026-07-01 525.99
2026-05-26 2026-05-31 534.61
2026-05-17 2026-05-25 535.50
2026-05-03 2026-05-14 9.51
2026-04-27 2026-04-29 9.51
2026-04-26 2026-04-26 357.85
2026-04-24 2026-04-25 367.36
2026-04-22 2026-04-23 357.85
2026-04-20 2026-04-21 918.49
2026-04-14 2026-04-15 525.99
2026-03-29 2026-04-13 560.64
2026-03-17 2026-03-27 560.64
2026-02-26 2026-03-08 558.56
2026-02-18 2026-02-25 560.64
2026-01-27 2026-02-02 508.77
2026-01-21 2026-01-26 510.75
2026-01-16 2026-01-20 504.82
2026-01-01 2026-01-01 502.94
2025-12-30 2025-12-30 502.94
2025-12-16 2025-12-29 504.82
2025-11-18 2025-12-02 510.93
2025-10-27 2025-11-17 6.11
2025-10-26 2025-10-26 469.95
2025-10-24 2025-10-25 476.06
2025-10-23 2025-10-23 476.51
2025-10-16 2025-10-22 470.40
2025-09-24 2025-09-24 503.22
2025-09-16 2025-09-23 504.82
2025-08-31 2025-09-01 506.27
2025-08-28 2025-08-29 512.02
2025-08-27 2025-08-27 506.27
2025-08-19 2025-08-26 512.02
2025-08-05 2025-08-18 7.20
2025-07-24 2025-08-04 512.02
2025-07-16 2025-07-23 504.82
2025-06-26 2025-07-07 501.54
2025-06-17 2025-06-25 504.82
2025-05-16 2025-06-01 511.35
2025-05-04 2025-05-15 6.53
2025-04-30 2025-04-30 504.82
2025-04-28 2025-04-29 6.53
2025-04-25 2025-04-27 510.94
2025-04-24 2025-04-24 511.35
2025-04-16 2025-04-23 504.82
2025-03-26 2025-04-02 504.50
2025-03-18 2025-03-25 504.82
2025-02-18 2025-03-03 504.82
2025-02-10 2025-02-10 454.99
2025-01-22 2025-02-02 454.99
2025-01-16 2025-01-21 449.00
2024-12-30 2024-12-31 449.00
2024-11-18 2024-12-02 387.04
2024-10-31 2024-11-17 6.37
2024-10-24 2024-10-30 455.37
2024-10-16 2024-10-23 449.00
2024-09-17 2024-10-01 449.00
2024-08-19 2024-09-02 456.21
2024-07-30 2024-08-18 7.21
2024-07-24 2024-07-29 456.17
2024-07-16 2024-07-23 449.00
2024-06-27 2024-07-03 443.77
2024-06-18 2024-06-26 449.00
2024-05-16 2024-05-23 455.76
2024-05-14 2024-05-15 6.76
2024-04-23 2024-05-13 455.76
2024-04-16 2024-04-22 449.00
2024-03-27 2024-04-01 448.86
2024-03-18 2024-03-26 449.00
2024-02-19 2024-03-04 449.00
2024-01-23 2024-01-29 427.48
2024-01-16 2024-01-22 423.52
2023-12-18 2024-01-01 263.03
2023-10-30 2023-10-30 589.58
2023-10-26 2023-10-29 584.01
2023-10-25 2023-10-25 589.58
2023-10-17 2023-10-24 584.01
2023-09-26 2023-10-16 160.49
2023-09-20 2023-09-25 423.52
2023-09-18 2023-09-19 561.63
2023-08-28 2023-09-17 138.11
2023-08-17 2023-08-27 354.20
2023-07-24 2023-08-03 219.28
2023-07-18 2023-07-23 218.43
2023-06-16 2023-07-02 153.73
2023-04-26 2023-04-26 5.44
2023-04-25 2023-04-25 232.87
2023-04-24 2023-04-24 231.15
2023-04-18 2023-04-23 5.44
2023-03-03 2023-03-09 25.76
2023-02-27 2023-03-02 61.28
2023-02-17 2023-02-26 234.22
2023-02-06 2023-02-07 36.29
2023-01-25 2023-02-03 36.29
2023-01-23 2023-01-24 212.90
2023-01-17 2023-01-22 211.06
2022-12-16 2022-12-22 211.06
2022-11-21 2022-12-05 213.28
2022-11-17 2022-11-18 213.28
2022-10-31 2022-11-16 2.22
2022-09-16 2022-10-02 175.76
2022-08-23 2022-08-29 183.24
2022-07-25 2022-08-22 1.30
2022-07-18 2022-07-24 211.26
2022-06-16 2022-07-17 0.20
2022-05-19 2022-06-13 0.20
2022-05-17 2022-05-18 155.53
2022-05-04 2022-05-16 0.20
2022-04-25 2022-05-03 204.07
2022-04-19 2022-04-24 203.87
2022-01-28 2022-02-06 7.90
2022-01-21 2022-01-27 6.09
2022-01-18 2022-01-18 335.41
2021-12-16 2021-12-20 335.41
2021-11-24 2021-11-25 275.67
2021-11-16 2021-11-23 286.87

SEP Baltic - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SEP Baltic is: 161 €

From To Overdue, €
2026-09-01 2026-09-02 160.72
2026-08-27 2026-08-31 160.48
2026-08-26 2026-08-26 165.48
2026-08-17 2026-08-25 164.48
2026-07-26 2026-08-16 0.88
2026-07-03 2026-07-25 1.16
2026-06-16 2026-07-02 163.66
2026-06-03 2026-06-15 0.94
2026-06-01 2026-06-02 129.94
2026-05-31 2026-05-31 129.76
2026-05-26 2026-05-30 130.0
2026-05-17 2026-05-25 166.0
2026-05-01 2026-05-16 2.4
2026-04-28 2026-04-30 2.24
2026-04-24 2026-04-27 161.24
2026-04-23 2026-04-23 168.0
2026-04-17 2026-04-22 639.7
2026-04-13 2026-04-16 476.1
2026-04-01 2026-04-12 474.78
2026-03-29 2026-03-31 471.7
2026-03-27 2026-03-28 160.7
2026-03-20 2026-03-26 163.6
2026-03-18 2026-03-18 163.6
2026-03-02 2026-03-08 666.08
2026-02-27 2026-03-01 665.28
2026-02-21 2026-02-26 664.48
2026-02-18 2026-02-20 631.52
2026-01-30 2026-02-17 0.44
2026-01-23 2026-01-24 93.28
2026-01-10 2026-01-22 94.21
2025-11-18 2025-11-25 118.73
2025-11-02 2025-11-17 1.14
2025-10-30 2025-11-01 116.52
2025-10-17 2025-10-29 118.52
2025-10-02 2025-10-16 118.7
2025-09-17 2025-10-01 117.77
2025-09-03 2025-09-16 0.18
2025-09-01 2025-09-02 119.6
2025-08-27 2025-08-31 119.42
2025-08-21 2025-08-26 118.52
2025-08-06 2025-08-20 0.93
2025-08-01 2025-08-05 106.14
2025-07-25 2025-07-31 105.21
2025-07-16 2025-07-24 116.21
2025-03-19 2025-04-26 9.62
2025-03-04 2025-03-18 9.17
2025-03-02 2025-03-03 577.43
2025-02-28 2025-03-01 573.22
2025-02-26 2025-02-27 568.26
2025-02-23 2025-02-25 601.26
2025-02-18 2025-02-22 601.78
2025-01-14 2025-01-15 0.36
2025-01-08 2025-01-13 321.23
2025-01-01 2025-01-07 323.85
2024-12-30 2024-12-31 323.16
2024-12-04 2024-12-29 2.16
2024-12-03 2024-12-03 440.0
2024-12-01 2024-12-02 438.18
2024-11-28 2024-11-30 437.54
2024-11-24 2024-11-27 129.54
2024-11-17 2024-11-23 131.34
2024-10-16 2024-11-16 65.04
2024-10-12 2024-10-15 390.88
2024-10-10 2024-10-11 325.84
2024-10-01 2024-10-09 326.11

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.