Segmentum - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 419,679 | 1,008,122 | 934,883 | 441,882 | 1,596,814 | 1,263,891 | 1,069,229 | 740,102 |
| Profit before tax | -7,516 | 94,880 | 30,462 | -36,635 | 86,684 | 61,988 | 54,012 | 18,761 |
| Net profit | -7,516 | 81,336 | 25,581 | -36,635 | 77,225 | 53,413 | 45,133 | 10,334 |
| Equity | 24,963 | 106,299 | 111,880 | 75,245 | 152,471 | 120,589 | 106,899 | 81,938 |
| Liabilities | 110,651 | 142,574 | 280,849 | 165,090 | 383,455 | 512,093 | 71,589 | 432,130 |
| Non-current assets | 28,913 | 38,029 | 73,727 | 76,135 | 60,500 | 50,116 | 35,427 | 128,924 |
| Current assets | 106,017 | 207,838 | 313,597 | 156,837 | 469,307 | 574,184 | 130,960 | 367,420 |
| Total assets | 134,930 | 245,867 | 387,324 | 232,972 | 529,807 | 624,300 | 166,387 | 496,344 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,673 | 6,156 | 17,187 |
| Social insurance contributions | - | - | - | - | - | 30,533 | 36,576 | 31,294 |
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Financial indicators
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| Revenue change y/y | -39.8% | +140.2% | -7.3% | -52.7% | +261.4% | -20.8% | -15.4% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 33.1% | 6.6% | -15.7% | 14.6% | 8.6% | 27.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.1% | 76.5% | 22.9% | -48.7% | 50.6% | 44.3% | 42.2% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 8.1% | 2.7% | -8.3% | 4.8% | 4.2% | 4.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | 9.4% | 3.3% | -8.3% | 5.4% | 4.9% | 5.1% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 1.3 | 2.5 | 2.2 | 2.5 | 4.2 | 0.7 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,529 | 241,947 | 186,977 | 88,376 | 491,327 | 275,760 | 213,846 | 148,020 |
Sales revenue
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Segmentum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-08 | 1.99 |
| 2024-08-19 | 2024-09-10 | 0.20 |
| 2022-03-16 | 2022-03-17 | 2205.69 |
Segmentum - 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.
Segmentum, UAB (code 303455351) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €740.1K, down from €1.07M in 2024 and €1.26M in 2023, showing a clear two-year contraction in turnover. Net profit fell to €10.3K in 2025 from €45.1K in 2024 and €53.4K in 2023, and the profit margin narrowed to 1.4% from 4.2% in the prior two years. The 2025 balance sheet shows total assets of €496.3K, equity of €81.9K and liabilities of €432.1K. Compared with 2024, assets and equity were lower, while liabilities increased materially. Key ratios for 2025 indicate moderate profitability and leverage, with ROE at 12.6%, ROA at 2.1%, debt-to-equity at 5.27 and asset turnover at 1.49x. Revenue per employee was €148.0K, while profit per employee was €2.1K, suggesting solid sales productivity but weaker earnings conversion in 2025.