Sesučių pasakos, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Sesučių pasakos - 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 31,736 41,599 29,577 25,309 36,678 42,484 21,488 14,463
Profit before tax -7,201 1,150 2,030 -3,976 921 9,616 -3,968 19
Net profit -7,201 1,150 2,030 -3,976 921 9,616 -3,968 19
Equity -20,917 -19,768 -17,738 -21,714 -1,787 8,429 4,461 4,480
Liabilities 25,889 25,351 24,652 25,553 3,641 2,092 1,639 961
Non-current assets 183 3 3 474 279 84 3 3
Current assets 4,789 5,580 6,911 3,365 1,575 10,437 6,097 5,438
Total assets 4,972 5,583 6,914 3,839 1,854 10,521 6,100 5,441
Taxes paid
STI taxes - - - - - 9,132 2,720 240
Social insurance contributions - - - - - 1,215 - -
Financial indicators
Revenue change y/y -28.2% +31.1% -28.9% -14.4% +44.9% +15.8% -49.4% -32.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -144.8% 20.6% 29.4% -103.6% 49.7% 91.4% -65.0% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 114.1% -88.9% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.7% 2.8% 6.9% -15.7% 2.5% 22.6% -18.5% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.7% 2.8% 6.9% -15.7% 2.5% 22.6% -18.5% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.2 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,655 10,400 8,066 8,436 12,575 15,931 10,744 14,463

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sesučių pasakos - Social security debts

From To Debt, €
2024-10-16 2024-10-17 301.69
2024-03-25 2024-03-26 120.35
2024-03-18 2024-03-24 149.53
2023-11-16 2023-11-23 1.03
2023-10-25 2023-11-13 1.03
2023-08-17 2023-08-22 505.16
2022-11-21 2022-12-12 0.57
2022-11-17 2022-11-18 0.57
2022-10-28 2022-11-13 0.57
2022-07-18 2022-07-19 537.29
2022-01-31 2022-02-13 0.29
2021-12-16 2021-12-16 485.79

Sesučių pasakos - 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.
Sesuciu pasakos, UAB, a Private Limited Liability Company (code 303371024), operates in hairdressing and barber activities. In the latest financial year, 2025, the company generated revenue of €14.5K and reported net profit of €19, which corresponds to a very thin profit margin of 0.1%. The business remained profitable, but only marginally, after a loss of €4.0K in 2024. Revenue has been declining for three consecutive years, falling from €42.5K in 2023 to €21.5K in 2024 and then to €14.5K in 2025, or 66.0% lower than two years earlier. Total assets decreased from €10.5K in 2023 to €6.1K in 2024 and €5.4K in 2025, while equity held at €4.5K in the last two years. Liabilities were reduced to €961 in 2025, supporting an equity ratio of 82.3% and debt-to-equity of 0.21. Asset turnover stood at 2.66x. Revenue per employee was €14.5K in 2025, with profit per employee of €19.