Septyni septyniolika - 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 | 31,988 | 46,342 | 26,130 | 33,900 | 38,560 | 39,090 | 49,860 | 62,040 |
| Profit before tax | - | - | - | - | - | 3,292 | 1,816 | 5,904 |
| Net profit | 1,634 | 7,195 | -2,427 | 1,733 | 3,763 | 3,147 | 1,745 | 5,580 |
| Equity | 11,267 | 14,962 | 8,935 | 10,668 | 10,881 | 9,528 | 6,773 | 10,853 |
| Liabilities | 8,693 | 11,718 | 7,269 | 5,045 | 6,094 | 5,656 | 7,855 | 7,756 |
| Non-current assets | 10,724 | 17,036 | 12,875 | 8,204 | 5,474 | 3,928 | 1,623 | 1,494 |
| Current assets | 9,071 | 9,513 | 3,232 | 7,378 | 11,381 | 11,099 | 12,970 | 17,076 |
| Total assets | 19,795 | 26,549 | 16,107 | 15,582 | 16,855 | 15,027 | 14,593 | 18,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,080 | 18,171 | 21,333 |
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Financial indicators
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| Revenue change y/y | +25.3% | +44.9% | -43.6% | +29.7% | +13.7% | +1.4% | +27.6% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 27.1% | -15.1% | 11.1% | 22.3% | 20.9% | 12.0% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 48.1% | -27.2% | 16.2% | 34.6% | 33.0% | 25.8% | 51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 15.5% | -9.3% | 5.1% | 9.8% | 8.1% | 3.5% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 8.4% | 3.6% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 0.6 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,988 | 32,711 | 13,065 | 16,950 | 19,280 | 19,545 | 24,930 | 31,020 |
Sales revenue
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Septyni septyniolika - Social security debts
The company had no debts to Sodra
Septyni septyniolika - 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.
Septyni septyniolika, UAB (code 303144496) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €62.0K in revenue, up 24.4% year on year and 58.7% over two years. Net profit reached €5.6K, with a profit margin of 9.0%, improving from €1.7K in 2024 after €3.1K in 2023. The 2024 result showed weaker profitability, but 2025 returned to a stronger level. Over the same period, total assets increased to €18.6K from €14.6K in 2024 and €15.0K in 2023. Equity rose to €10.9K in 2025 after falling to €6.8K in 2024, while liabilities were €7.8K, broadly stable versus €7.9K a year earlier. The balance sheet remained equity-supported, with an equity ratio of 58.4% and debt-to-equity of 0.71. Efficiency indicators were strong, including asset turnover of 3.34x, ROE of 51.4%, and ROA of 30.1%. Revenue per employee was €31.0K, and profit per employee was €2.8K.