Septuada - 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 | 17,861 | 7,360 | 30,437 | 1,800 | 6,190 | 480 | 3,050 | 4,995 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,176 | -10,628 | 18,314 | -10,302 | -20,731 | -13,084 | -11,651 | -9,224 |
| Equity | -31,971 | -42,598 | -24,285 | -34,586 | -55,317 | -68,401 | -80,052 | -89,276 |
| Liabilities | 43,172 | 49,061 | 0 | 42,028 | 61,377 | 71,933 | 83,655 | 92,209 |
| Non-current assets | 0 | 0 | 997 | 611 | 225 | 96 | 96 | 96 |
| Current assets | 11,201 | 6,463 | 8,148 | 6,831 | 5,835 | 3,436 | 3,507 | 2,837 |
| Total assets | 11,201 | 6,463 | 9,145 | 7,442 | 6,060 | 3,532 | 3,603 | 2,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 37 | 441 |
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Financial indicators
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| Revenue change y/y | +1962.5% | -58.8% | +313.5% | -94.1% | +243.9% | -92.2% | +535.4% | +63.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -162.3% | -164.4% | 200.3% | -138.4% | -342.1% | -370.4% | -323.4% | -314.5% |
| 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. | -101.8% | -144.4% | 60.2% | -572.3% | -334.9% | -2725.8% | -382.0% | -184.7% |
| 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. | 17,861 | 7,360 | 26,088 | 1,200 | 6,190 | 480 | 3,050 | 4,995 |
Sales revenue
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Septuada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-26 | 0.50 |
| 2023-11-16 | 2023-12-10 | 0.50 |
| 2023-10-25 | 2023-11-12 | 0.50 |
| 2023-07-26 | 2023-07-26 | 180.80 |
| 2023-07-24 | 2023-07-25 | 181.34 |
| 2023-07-18 | 2023-07-23 | 180.80 |
| 2023-05-16 | 2023-05-24 | 180.80 |
Septuada - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Septuada is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2026-09-02 | 0.1 |
| 2024-02-21 | 2025-05-01 | 0.1 |
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.
Septuada, UAB (code 303461055) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €5.0K and recorded a net loss of €9.2K, which indicates that operations remained loss-making despite higher turnover. Revenue increased from €480 in 2023 to €3.0K in 2024 and then to €5.0K in 2025, showing strong growth from a very low base. The company’s losses narrowed over the same period, from €13.1K in 2023 to €11.7K in 2024 and €9.2K in 2025, although profitability remained negative. Total assets stood at €2.9K at the end of 2025, down from €3.6K in 2024, while liabilities rose to €92.2K and equity remained negative at -€89.3K. Asset turnover was 1.70x in 2025, and revenue per employee was €5.0K, with profit per employee at -€9.2K. Overall, the company showed improving sales momentum, but its balance sheet and profitability remained under pressure in 2025.