Sėkmės sala, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Sėkmės sala - 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 155,995 335,463 220,832 245,168 361,151 412,359 480,141 511,937
Profit before tax 5,982 4,543 4,711 7,246 8,389 3,072 19,114 12,709
Net profit 5,076 3,834 4,014 6,159 7,131 2,611 16,247 10,707
Equity 47,503 51,337 55,285 63,893 72,282 75,356 88,796 99,503
Liabilities 242,184 211,333 191,249 207,616 341,584 330,896 329,449 400,048
Non-current assets 24,594 32,537 27,956 44,718 47,764 37,178 25,234 43,616
Current assets 265,093 230,133 218,578 226,791 366,102 369,074 393,011 455,205
Total assets 289,687 262,670 246,534 271,509 413,866 406,252 418,245 498,821
Taxes paid
STI taxes - - - - - 63,790 80,263 94,700
Social insurance contributions - - - - - 22,983 26,535 27,567
Financial indicators
Revenue change y/y +20.6% +115.0% -34.2% +11.0% +47.3% +14.2% +16.4% +6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 1.5% 1.6% 2.3% 1.7% 0.6% 3.9% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.7% 7.5% 7.3% 9.6% 9.9% 3.5% 18.3% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 1.1% 1.8% 2.5% 2.0% 0.6% 3.4% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% 1.4% 2.1% 3.0% 2.3% 0.7% 4.0% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.1 4.1 3.5 3.2 4.7 4.4 3.7 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,110 36,932 25,000 26,505 35,817 40,895 45,728 51,194

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sėkmės sala - Social security debts

From To Debt, €
2024-11-18 2024-12-02 0.06
2023-02-06 2023-02-13 0.05
2023-01-23 2023-02-03 0.05
2022-09-16 2022-10-02 0.36
2022-07-18 2022-07-20 11.08
2022-01-28 2022-02-13 0.35
2021-12-16 2022-01-13 0.01
2021-10-28 2021-11-14 0.01

Sėkmės sala - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sėkmės sala is: 7 €

From To Overdue, €
2026-08-28 2026-09-02 7.12
2026-08-22 2026-08-25 225.81
2026-08-02 2026-08-06 691.57
2026-07-21 2026-07-26 693.6
2026-07-01 2026-07-20 0.41
2026-06-29 2026-06-29 7813.87
2026-06-04 2026-06-05 0.04
2026-06-01 2026-06-02 85.06
2026-05-31 2026-05-31 84.44
2026-05-30 2026-05-30 83.0
2026-05-17 2026-05-19 1.98
2026-04-22 2026-04-27 1.98
2026-03-20 2026-03-27 3.08
2026-02-21 2026-02-21 10.15
2026-02-18 2026-02-20 644.25
2026-02-03 2026-02-17 1.99
2026-01-22 2026-01-24 3.15
2026-01-01 2026-01-21 0.15
2025-09-16 2025-09-25 1.56
2025-09-13 2025-09-15 122.02
2025-07-30 2025-07-30 5.5
2025-07-29 2025-07-29 0.1
2025-07-22 2025-07-28 18.1
2025-06-30 2025-07-21 2.1
2025-06-27 2025-06-29 0.06
2025-06-23 2025-06-23 232.88
2025-06-20 2025-06-22 229.96
2025-05-29 2025-05-29 90.67
2025-01-15 2025-01-15 716.91
2025-01-01 2025-01-01 209.64
2024-12-18 2024-12-29 202.92
2024-10-15 2024-10-16 26.27
2024-10-10 2024-10-14 744.26

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