Sebos investicijos - 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 | 88,809 | 88,869 | 84,821 | 175,387 | 202,841 | 198,497 | 200,964 | 188,279 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -43,659 | -46,550 | -45,258 | -73,917 | -102,959 | -108,846 | -108,383 | -83,291 |
| Equity | -72,844 | -116,722 | -14,284 | -88,201 | -191,160 | -300,006 | -408,389 | -491,680 |
| Liabilities | 825,784 | 821,395 | 1,373,544 | 1,481,732 | 1,386,768 | 1,609,220 | 1,545,478 | 1,847,363 |
| Non-current assets | 750,148 | 693,758 | 1,082,469 | 1,374,071 | 1,184,396 | 1,301,074 | 1,104,557 | 1,345,679 |
| Current assets | 2,792 | 10,714 | 276,791 | 19,460 | 10,538 | 7,081 | 31,790 | 8,692 |
| Total assets | 752,940 | 704,472 | 1,359,260 | 1,393,531 | 1,194,934 | 1,308,155 | 1,136,347 | 1,354,371 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,379 | 49,828 | 47,408 |
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Financial indicators
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| Revenue change y/y | +93.5% | +0.1% | -4.6% | +106.8% | +15.7% | -2.1% | +1.2% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -6.6% | -3.3% | -5.3% | -8.6% | -8.3% | -9.5% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.2% | -52.4% | -53.4% | -42.1% | -50.8% | -54.8% | -53.9% | -44.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,405 | 44,435 | 42,411 | 87,694 | 101,421 | 99,249 | 100,482 | 94,140 |
Sales revenue
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Sebos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 0.09 |
| 2026-01-21 | 2026-02-11 | 0.09 |
| 2025-10-16 | 2025-10-16 | 166.29 |
| 2025-09-07 | 2025-09-14 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-08-12 | 0.04 |
| 2025-06-11 | 2025-06-16 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-12 | 0.05 |
| 2025-04-16 | 2025-04-30 | 0.05 |
| 2025-01-02 | 2025-01-13 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-12 | 0.05 |
| 2024-10-29 | 2024-11-13 | 0.05 |
| 2024-10-24 | 2024-10-27 | 0.05 |
Sebos investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-26 | 0.96 |
| 2026-05-28 | 2026-06-05 | 0.95 |
| 2025-08-28 | 2025-09-14 | 1.97 |
| 2025-07-28 | 2025-08-27 | 0.41 |
| 2025-07-01 | 2025-07-23 | 2.61 |
| 2025-06-28 | 2025-06-30 | 3338.11 |
| 2025-06-19 | 2025-06-27 | 0.11 |
| 2025-04-28 | 2025-04-28 | 3177.0 |
| 2025-04-09 | 2025-04-14 | 0.27 |
| 2025-04-04 | 2025-04-08 | 0.28 |
| 2025-03-16 | 2025-03-17 | 1.94 |
| 2025-03-15 | 2025-03-15 | 106.46 |
| 2025-03-02 | 2025-03-14 | 1.94 |
| 2025-03-01 | 2025-03-01 | 0.86 |
| 2025-02-28 | 2025-02-28 | 2000.86 |
| 2025-02-20 | 2025-02-27 | 0.93 |
| 2025-02-02 | 2025-02-19 | 0.4 |
| 2024-12-31 | 2025-01-28 | 2.54 |
| 2024-12-30 | 2024-12-30 | 3176.96 |
| 2024-09-29 | 2024-10-16 | 0.57 |
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.
Sebos investicijos, UAB, a Private Limited Liability Company with code 303425365, operates in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €188.3K, down 6.3% year on year and slightly below the €201.0K reported in 2024. Net loss improved to €83.3K from €108.4K in 2024 and €108.8K in 2023, showing a gradual reduction in losses even as turnover softened. The profit margin remained negative at -44.2% in 2025, though it was less adverse than in prior years. Balance sheet structure remained leveraged: total assets increased to €1.35M in 2025 from €1.14M a year earlier, while liabilities rose to €1.85M. Equity stayed negative and deteriorated to -€491.7K, compared with -€408.4K in 2024 and -€300.0K in 2023. Asset turnover was 0.14x, indicating limited revenue generation relative to the asset base. With revenue per employee at €94.1K and a negative profit per employee, operations remained loss-making despite the narrowing deficit.