Seovoras, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Seovoras - 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 127,276 180,509 246,330 377,769 628,198 645,494 770,285 760,275
Profit before tax 1,970 15,846 38,215 52,209 101,427 73,150 103,324 46,976
Net profit 1,804 14,970 36,249 44,305 85,709 61,795 86,675 39,018
Equity 4,991 18,156 39,435 31,432 99,895 104,960 129,861 94,204
Liabilities 12,022 13,955 43,183 58,122 57,776 71,196 37,454 58,573
Non-current assets 1,120 1,764 17,999 14,969 75,294 47,636 31,697 13,631
Current assets 15,453 29,685 63,279 74,161 129,006 149,980 134,252 137,329
Total assets 16,573 31,449 81,278 89,130 204,300 197,616 165,949 150,960
Taxes paid
STI taxes - - - - - 189,417 225,107 215,619
Social insurance contributions - - - - - 65,619 76,720 80,348
Financial indicators
Revenue change y/y +28.6% +41.8% +36.5% +53.4% +66.3% +2.8% +19.3% -1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.9% 47.6% 44.6% 49.7% 42.0% 31.3% 52.2% 25.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.1% 82.5% 91.9% 141.0% 85.8% 58.9% 66.7% 41.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 8.3% 14.7% 11.7% 13.6% 9.6% 11.3% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 8.8% 15.5% 13.8% 16.1% 11.3% 13.4% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 0.8 1.1 1.8 0.6 0.7 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,970 30,508 44,787 52,106 68,530 69,160 81,800 75,399

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Seovoras - Social security debts

The company had no debts to Sodra

Seovoras - VMI tax arrears

From To Overdue, €
2024-12-17 2024-12-17 0.34
2024-11-28 2024-12-06 0.49

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.
Seovoras, UAB (code 302928919) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €760.3K and net profit of €39.0K, with a profit margin of 5.1%. Revenue was slightly lower than in 2024, when it reached €770.3K, corresponding to a year-on-year decline of 1.3%, while the two-year change remained positive at 17.8% versus 2023. Profitability was stronger in the prior two years, with net profit rising from €61.8K in 2023 to €86.7K in 2024 before easing in 2025. At the end of 2025, total assets stood at €151.0K, equity at €94.2K and liabilities at €58.6K, indicating a relatively solid capital structure with an equity ratio of 62.4% and debt-to-equity of 0.62. Asset turnover was 5.04x, showing efficient use of the asset base. Revenue per employee was €76.0K, while profit per employee was €3.9K.