SEIDO LT, VšĮ - financials and debts

Company age: 13 y. 9 mo.

Update

SEIDO LT - 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 - 5,206 1,264 1,215 39,453 44,622 63,300 66,767
Profit before tax - - - - -7,767 -17,758 -14,903 0
Net profit - - - - -7,767 -17,758 -14,903 0
Equity 24,365 31,809 18,643 14,492 6,725 -11,033 -25,936 -25,936
Liabilities 74,183 101,262 84,825 65,837 48,569 44,820 49,819 50,833
Non-current assets 164,561 197,534 168,967 140,874 113,257 85,640 58,023 40,646
Current assets 5,330 6,880 2,475 2,429 5,397 11,507 10,695 10,066
Total assets 169,891 204,414 171,442 143,303 118,654 97,147 68,718 50,712
Taxes paid
STI taxes - - - - - 2,872 3,489 4,085
Financial indicators
Revenue change y/y - - -75.7% -3.9% +3147.2% +13.1% +41.9% +5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -6.5% -18.3% -21.7% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -115.5% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -19.7% -39.8% -23.5% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -19.7% -39.8% -23.5% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 3.2 4.5 4.5 7.2 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,206 1,264 1,215 39,453 44,622 63,300 66,767

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SEIDO LT - Social security debts

From To Debt, €
2022-01-18 2022-02-06 0.35

SEIDO LT - VMI tax arrears

From To Overdue, €
2026-03-19 2026-04-02 0.19

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.
SEIDO LT, VšI (code 302935792) is a Public Institution engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €66.8K, up 5.5% year on year and 49.6% over two years, showing steady top-line expansion. Revenue per employee was €66.8K in 2025, indicating modest operating scale. Profitability has remained weak in the recent reporting history: the company recorded a net loss of €17.8K in 2023 and €14.9K in 2024, although the loss narrowed in 2024 compared with 2023. The 2024 profit margin was -23.5%, improving from -39.8% in 2023, which suggests some progress despite continued losses. The balance sheet in 2025 shows total assets of €50.7K, with long-term assets of €40.6K and short-term assets of €10.1K. Equity remained negative at €25.9K, while liabilities stood at €50.8K. This indicates a leveraged capital structure and continued pressure on the company’s financial position despite revenue growth.