SEKOTECH, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

SEKOTECH - 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 549,907 641,164 442,141 579,762 529,716 152,633 100,597 55,055
Profit before tax 38,640 28,619 45,829 3,182 -5,914 -50,585 -18,513 -21,880
Net profit 32,486 24,159 38,995 2,649 -5,914 -50,585 -18,513 -21,880
Equity 204,827 228,987 267,983 270,633 264,719 214,134 144,622 122,742
Liabilities 73,307 59,059 32,397 27,689 49,431 26,230 7,719 12,392
Non-current assets 14,375 12,875 11,375 9,875 8,376 6,876 8,177 5,914
Current assets 262,750 274,192 286,939 286,030 304,179 233,254 143,913 128,976
Total assets 277,125 287,067 298,314 295,905 312,555 240,130 152,090 134,890
Taxes paid
STI taxes - - - - - 8,689 15,594 766
Financial indicators
Revenue change y/y -28.1% +16.6% -31.0% +31.1% -8.6% -71.2% -34.1% -45.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.7% 8.4% 13.1% 0.9% -1.9% -21.1% -12.2% -16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.9% 10.6% 14.6% 1.0% -2.2% -23.6% -12.8% -17.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 3.8% 8.8% 0.5% -1.1% -33.1% -18.4% -39.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.0% 4.5% 10.4% 0.5% -1.1% -33.1% -18.4% -39.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.1 0.1 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 274,954 320,582 221,071 289,881 264,858 76,317 50,299 27,528

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SEKOTECH - Social security debts

The company had no debts to Sodra

SEKOTECH - 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.
SEKOTECH, UAB (code 302934384) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €55.1K and recorded a net loss of €21.9K, corresponding to a profit margin of -39.7%. Revenue declined by 45.3% year on year and by 63.9% compared with two years earlier, showing a clear contraction in turnover. The three-year pattern points to weakening activity: revenue fell from €152.6K in 2023 to €100.6K in 2024 and then to €55.1K in 2025, while losses were €50.6K, €18.5K and €21.9K respectively. At the end of 2025, total assets stood at €134.9K, equity at €122.7K and liabilities at €12.4K. The balance sheet remained strongly equity-financed, with an equity ratio of 91.0% and debt-to-equity of 0.10. Asset turnover was 0.41x, while ROE was -17.8% and ROA -16.2%. Revenue per employee was €27.5K, with profit per employee at -€10.9K.