Seautus, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Seautus - 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 1,413,264 2,510,013 4,170,817 2,169,624 2,650,508 2,898,094 2,517,742 2,570,643
Profit before tax 43,890 55,787 194,365 13,637 20,819 33,204 26,156 22,696
Net profit 42,544 55,787 194,365 13,637 20,819 27,549 22,016 17,933
Equity 127,005 179,317 373,682 387,319 394,339 363,559 385,575 391,250
Liabilities 142,496 60,950 188,859 570,464 922,652 576,132 570,605 566,037
Non-current assets 147,854 139,669 138,862 133,797 122,744 194,784 205,972 192,644
Current assets 121,647 100,598 427,678 832,259 1,194,247 737,616 744,529 721,508
Total assets 269,501 240,267 566,540 966,056 1,316,991 932,400 950,501 914,152
Taxes paid
STI taxes - - - - - 145,507 141,100 133,615
Social insurance contributions - - - - - 85,115 92,901 106,158
Financial indicators
Revenue change y/y +236.9% +77.6% +66.2% -48.0% +22.2% +9.3% -13.1% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.8% 23.2% 34.3% 1.4% 1.6% 3.0% 2.3% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.5% 31.1% 52.0% 3.5% 5.3% 7.6% 5.7% 4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 2.2% 4.7% 0.6% 0.8% 1.0% 0.9% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 2.2% 4.7% 0.6% 0.8% 1.1% 1.0% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.3 0.5 1.5 2.3 1.6 1.5 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 122,009 191,849 310,868 165,832 187,094 193,206 176,684 156,587

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Seautus - Social security debts

From To Debt, €
2025-05-04 2025-05-05 0.01
2025-04-16 2025-04-30 0.01
2025-03-18 2025-04-06 0.01
2025-02-18 2025-03-05 0.01
2025-02-10 2025-02-10 0.01
2025-01-16 2025-02-04 0.01
2024-12-22 2024-12-22 0.01
2024-12-17 2024-12-20 0.01
2024-11-18 2024-12-02 0.01
2024-10-29 2024-11-05 0.01
2024-10-24 2024-10-27 0.01
2024-03-18 2024-03-25 27.41
2024-02-19 2024-03-03 27.41
2024-01-23 2024-02-04 27.41
2023-12-18 2023-12-27 7028.11
2022-06-16 2022-06-26 699.24
2022-04-19 2022-05-04 666.72
2021-11-09 2021-11-15 0.26
2021-09-16 2021-09-26 94.77

Seautus - 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.
Seautus, UAB (company code 303417482) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €2.57M and net profit of €17.9K, corresponding to a profit margin of 0.7%. Revenue increased by 2.1% year on year in 2025, but remained 11.3% below the 2023 level, showing a slight recovery after the 2024 decline. Profitability weakened over the three-year period: net profit fell from €27.5K in 2023 to €22.0K in 2024 and €17.9K in 2025. At the end of 2025, total assets stood at €914.2K, equity at €391.2K and liabilities at €566.0K. The equity ratio was 42.8% and debt-to-equity 1.45. Return on equity was 4.6%, return on assets 2.0%, and asset turnover 2.81x. Revenue per employee was €160.7K and profit per employee €1.1K, indicating solid turnover generation but limited earnings conversion.