Sekvolė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 220,872 | 320,071 | 264,040 | 297,622 | 522,703 | 487,934 | 547,910 | 608,790 |
| Profit before tax | 6,164 | 3,749 | 11,754 | 4,668 | 25,496 | 23,364 | 25,689 | 19,566 |
| Net profit | 5,886 | 3,572 | 10,200 | 3,959 | 21,626 | 19,845 | 21,715 | 16,515 |
| Equity | 112 | 3,684 | 13,884 | 17,843 | 32,410 | 31,079 | 26,912 | 19,898 |
| Liabilities | 15,684 | 0 | 37,376 | 29,233 | 23,305 | 14,554 | 27,193 | 41,712 |
| Non-current assets | 3,086 | 14,586 | 12,876 | 10,611 | 12,619 | 15,885 | 9,858 | 36,761 |
| Current assets | 12,518 | 8,643 | 30,994 | 36,159 | 42,705 | 29,607 | 44,043 | 24,472 |
| Total assets | 15,604 | 23,229 | 43,870 | 46,770 | 55,324 | 45,492 | 53,901 | 61,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,454 | 107,497 | 117,791 |
| Social insurance contributions | - | - | - | - | - | 57,167 | 64,415 | 69,777 |
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Financial indicators
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| Revenue change y/y | +19.9% | +44.9% | -17.5% | +12.7% | +75.6% | -6.7% | +12.3% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 15.4% | 23.3% | 8.5% | 39.1% | 43.6% | 40.3% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5255.4% | 97.0% | 73.5% | 22.2% | 66.7% | 63.9% | 80.7% | 83.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.1% | 3.9% | 1.3% | 4.1% | 4.1% | 4.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 1.2% | 4.5% | 1.6% | 4.9% | 4.8% | 4.7% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 140.0 | - | 2.7 | 1.6 | 0.7 | 0.5 | 1.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,186 | 15,613 | 14,806 | 17,007 | 24,312 | 28,843 | 29,886 | 33,207 |
Sales revenue
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Sekvolė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-04 | 0.04 |
| 2026-06-16 | 2026-07-12 | 5.00 |
| 2026-05-03 | 2026-05-05 | 0.36 |
| 2026-04-27 | 2026-04-29 | 0.36 |
| 2026-04-26 | 2026-04-26 | 0.10 |
| 2026-04-24 | 2026-04-25 | 0.36 |
| 2026-04-20 | 2026-04-23 | 0.10 |
| 2026-03-27 | 2026-03-27 | 109.62 |
| 2026-03-17 | 2026-03-24 | 109.62 |
| 2025-09-18 | 2025-09-18 | 408.86 |
| 2025-08-28 | 2025-08-29 | 372.16 |
| 2025-08-19 | 2025-08-21 | 372.16 |
| 2025-07-16 | 2025-07-17 | 89.08 |
| 2024-07-24 | 2024-08-12 | 0.10 |
| 2024-05-16 | 2024-05-19 | 69.46 |
| 2024-04-23 | 2024-04-29 | 0.08 |
| 2024-01-23 | 2024-02-12 | 0.08 |
| 2024-01-16 | 2024-01-18 | 63.31 |
| 2023-10-27 | 2023-11-14 | 0.05 |
| 2023-10-25 | 2023-10-25 | 0.05 |
| 2023-09-18 | 2023-09-21 | 27.00 |
| 2023-07-24 | 2023-08-01 | 0.10 |
| 2023-06-16 | 2023-06-19 | 41.07 |
| 2022-09-16 | 2022-09-20 | 75.08 |
Sekvolė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-05 | 7.56 |
| 2025-02-20 | 2025-02-25 | 1.2 |
| 2025-01-30 | 2025-02-14 | 1.2 |
| 2025-01-22 | 2025-01-29 | 3.35 |
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.
Sekvole, UAB (company code 303087312) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €608.8K, up 11.1% year on year and 24.8% over two years. Net profit was €16.5K, compared with €21.7K in 2024 and €19.8K in 2023, showing that revenue growth was accompanied by a softer profit trend. The net profit margin decreased from 4.1% in 2023 to 4.0% in 2024 and 2.7% in 2025. The balance sheet expanded to €61.2K in total assets, with equity of €19.9K and liabilities of €41.7K. The equity ratio stood at 32.5%, and debt exceeded equity by 2.10 times, indicating a more leveraged structure than in prior years. Asset turnover was high at 9.94x, reflecting strong use of the asset base. Revenue per employee was €33.8K, while profit per employee was €918.