Septintas - 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 | 456,804 | 479,624 | 484,487 | 509,669 | 561,201 | 616,831 | 645,075 | 663,535 |
| Profit before tax | 11,333 | 2,438 | 1,812 | 27,346 | 247 | 29,002 | 53,186 | 15,746 |
| Net profit | 10,809 | 2,307 | 1,721 | 23,071 | 13 | 23,142 | 45,195 | 13,183 |
| Equity | -23,655 | -28,108 | -29,648 | -10,232 | -13,864 | 5,355 | 50,680 | 60,874 |
| Liabilities | - | - | - | - | 52,228 | 78,549 | 91,744 | 81,410 |
| Non-current assets | 11,991 | 7,554 | 9,250 | 6,656 | 7,375 | 12,857 | 13,078 | 55,488 |
| Current assets | 13,078 | 16,597 | 37,425 | 69,639 | 30,989 | 71,047 | 129,346 | 86,796 |
| Total assets | 25,069 | 24,151 | 46,675 | 76,295 | 38,364 | 83,904 | 142,424 | 142,284 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,685 | 92,291 | 105,553 |
| Social insurance contributions | - | - | - | - | - | 31,436 | 33,006 | 42,548 |
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Financial indicators
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| Revenue change y/y | +26.1% | +5.0% | +1.0% | +5.2% | +10.1% | +9.9% | +4.6% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 9.6% | 3.7% | 30.2% | 0.0% | 27.6% | 31.7% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 432.2% | 89.2% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.5% | 0.4% | 4.5% | 0.0% | 3.8% | 7.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.5% | 0.4% | 5.4% | 0.0% | 4.7% | 8.2% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 14.7 | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,722 | 42,011 | 46,886 | 55,099 | 62,938 | 67,290 | 78,988 | 84,707 |
Sales revenue
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Septintas - Social security debts
The company had no debts to Sodra
Septintas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 101.31 |
| 2026-05-06 | 2026-05-25 | 104.31 |
| 2026-04-30 | 2026-05-05 | 113.11 |
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.
Septintas, MB (code 303289132) is a small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 663.5K, up 2.9% year on year and 7.6% over two years. Net profit was EUR 13.2K, with a profit margin of 2.0%, below the EUR 45.2K earned in 2024 after EUR 23.1K in 2023. The three-year trajectory shows steady revenue growth but uneven profitability, with the strongest margin in 2024 at 7.0%. At year-end 2025, total assets stood at EUR 142.3K, equity at EUR 60.9K and liabilities at EUR 81.4K. Long-term assets increased to EUR 55.5K, while short-term assets were EUR 86.8K. Key ratios point to solid asset utilisation and moderate leverage, with ROE at 21.7%, ROA at 9.3%, debt-to-equity at 1.34 and asset turnover at 4.66x. Revenue per employee was EUR 94.8K, while profit per employee was EUR 1.9K.