Segrita, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Segrita - 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 6,000 6,000 350 - - - - -
Profit before tax -7,207 -5,388 26,513 -3 0 0 0 0
Net profit -7,207 -5,388 25,825 -3 0 0 0 0
Equity 26,160 20,772 46,597 46,594 46,594 46,594 46,594 46,594
Liabilities 157,209 164,456 131,491 130,801 130,801 130,801 130,801 130,801
Non-current assets 173,453 172,653 166,386 166,386 166,386 166,386 166,386 166,386
Current assets 9,533 12,575 11,702 11,009 11,009 11,009 11,009 11,009
Total assets 182,986 185,228 178,088 177,395 177,395 177,395 177,395 177,395
Taxes paid
STI taxes - - - - - 9 - -
Financial indicators
Revenue change y/y +0.0% +0.0% -94.2% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.9% -2.9% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -27.5% -25.9% 55.4% 0.0% 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -120.1% -89.8% 7378.6% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -120.1% -89.8% 7575.1% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.0 7.9 2.8 2.8 2.8 2.8 2.8 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,000 3,000 263 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Segrita - Social security debts

The company had no debts to Sodra

Segrita - 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.