Sekona - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 125,252 | 131,455 | 191,996 | 198,180 | 260,636 | 234,334 | 234,847 | 220,040 |
| Profit before tax | 239 | 5,553 | 54,449 | -1,908 | 6,200 | 42,248 | 9,363 | 1,289 |
| Net profit | 202 | 4,679 | 46,179 | -1,908 | 5,556 | 35,765 | 7,872 | 737 |
| Equity | 19,501 | 24,180 | 70,359 | 68,451 | 74,006 | 109,771 | 77,643 | 63,380 |
| Liabilities | 0 | 35,942 | 35,899 | 27,088 | 51,465 | 48,280 | 44,678 | 34,199 |
| Non-current assets | 857 | 573 | 11,633 | 8,621 | 5,921 | 14,519 | 10,697 | 7,458 |
| Current assets | 49,395 | 59,487 | 94,514 | 86,852 | 119,526 | 143,033 | 110,888 | 88,823 |
| Total assets | 50,252 | 60,060 | 106,147 | 95,473 | 125,447 | 157,552 | 121,585 | 96,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,249 | 29,310 | 18,344 |
| Social insurance contributions | - | - | - | - | - | - | 948 | 4,219 |
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Financial indicators
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| Revenue change y/y | -19.5% | +5.0% | +46.1% | +3.2% | +31.5% | -10.1% | +0.2% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 7.8% | 43.5% | -2.0% | 4.4% | 22.7% | 6.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 19.4% | 65.6% | -2.8% | 7.5% | 32.6% | 10.1% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 3.6% | 24.1% | -1.0% | 2.1% | 15.3% | 3.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 4.2% | 28.4% | -1.0% | 2.4% | 18.0% | 4.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 0.5 | 0.4 | 0.7 | 0.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,751 | 43,818 | 62,270 | 50,599 | 86,879 | 78,111 | 78,282 | 62,869 |
Sales revenue
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Sekona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 0.09 |
| 2024-08-19 | 2024-09-02 | 0.47 |
| 2024-07-16 | 2024-07-31 | 0.47 |
| 2024-06-18 | 2024-06-30 | 0.48 |
| 2024-05-16 | 2024-06-09 | 0.48 |
| 2024-04-23 | 2024-05-06 | 0.48 |
| 2024-01-16 | 2024-01-18 | 408.61 |
| 2023-08-17 | 2023-08-31 | 0.01 |
| 2023-07-18 | 2023-08-06 | 0.02 |
| 2023-06-16 | 2023-07-04 | 1.04 |
| 2023-05-16 | 2023-06-01 | 1.05 |
| 2023-05-02 | 2023-05-03 | 1.05 |
| 2023-04-25 | 2023-04-28 | 1.05 |
| 2023-01-17 | 2023-01-24 | 387.34 |
Sekona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-02-05 | 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.
Sekona, UAB (code 303148861) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €220.0K and net profit of €737, which corresponded to a profit margin of 0.3%. Revenue declined by 6.3% year on year, and the two-year change was -6.1%, indicating a moderate contraction after a stable 2023-2024 period. Revenue was €234.3K in 2023, €234.8K in 2024, and then decreased in 2025. Net profit followed a stronger downward trend, from €35.8K in 2023 to €7.9K in 2024 and €737 in 2025. At the end of 2025, total assets stood at €96.3K, equity at €63.4K, and liabilities at €34.2K. The equity ratio was 65.8%, debt-to-equity 0.54, asset turnover 2.29x, ROE 1.2%, and ROA 0.8%. Revenue per employee was €73.3K, while profit per employee was €246, reflecting very limited profitability in the latest year.