Semita, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Semita - 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 146,016 153,416 139,863 162,249 179,306 210,128 154,679 133,937
Profit before tax 1,071 2,179 727 -621 2,875 4,237 3,359 4,807
Net profit 1,125 2,288 763 -621 3,019 4,451 3,191 4,519
Equity 20,043 22,113 24,401 25,092 24,471 27,202 27,202 27,202
Liabilities 54,229 46,318 32,418 16,609 16,244 17,947 20,476 17,499
Non-current assets 44,582 33,846 24,844 21,001 40,715 45,149 20,008 20,175
Current assets 29,690 34,585 31,975 20,700 0 0 27,670 24,526
Total assets 74,272 68,431 56,819 41,701 40,715 45,149 47,678 44,701
Taxes paid
STI taxes - - - - - 29,199 17,735 13,320
Social insurance contributions - - - - - 9,616 - -
Financial indicators
Revenue change y/y +34.2% +5.1% -8.8% +16.0% +10.5% +17.2% -26.4% -13.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 3.3% 1.3% -1.5% 7.4% 9.9% 6.7% 10.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.6% 10.3% 3.1% -2.5% 12.3% 16.4% 11.7% 16.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 1.5% 0.5% -0.4% 1.7% 2.1% 2.1% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 1.4% 0.5% -0.4% 1.6% 2.0% 2.2% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 2.1 1.3 0.7 0.7 0.7 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,060 43,833 45,361 54,083 59,769 58,641 68,746 66,969

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Semita - Social security debts

From To Debt, €
2026-04-20 2026-04-23 501.56

Semita - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Semita is: 0 €

From To Overdue, €
2026-10-05 2026-10-07 0.49
2026-10-02 2026-10-04 2.45
2026-09-28 2026-10-01 1812.78
2026-09-23 2026-09-27 2.78
2026-09-02 2026-09-22 2.29
2026-08-28 2026-09-01 1814.69
2026-05-13 2026-05-13 4.17
2026-05-11 2026-05-12 1035.87

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.
Semita, UAB (company code 303199261) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue amounted to €133.9K, compared with €154.7K in 2024 and €210.1K in 2023, showing a clear two-year decline and a 13.4% year-on-year decrease. Net profit in 2025 was €4.5K, after €3.2K in 2024 and €4.5K in 2023, indicating stable but modest earnings. Profitability improved in 2025, with a profit margin of 3.4% versus 2.1% in the previous two years. At year-end 2025, total assets stood at €44.7K, equity at €27.2K and liabilities at €17.5K. The equity ratio was 60.9%, debt-to-equity 0.64, asset turnover 3.00x, ROE 16.6% and ROA 10.1%. Revenue per employee was €67.0K, while profit per employee was €2.3K. Overall, the company remained profitable in 2025 despite lower turnover.