Setoris, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Setoris - 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 66,060 357,509 47,776 99,227 81,593 - - -
Profit before tax -53,082 20,659 -34,695 53,509 25,972 - - -
Net profit -53,082 18,266 -34,695 53,004 25,972 0 0 0
Equity -37,959 -41,190 -75,885 -22,881 3,091 - - -
Liabilities 48,839 129,525 110,227 72,333 35,721 0 0 0
Non-current assets 0 1,771 1,370 969 568 0 0 0
Current assets 10,830 86,564 32,928 48,439 38,244 0 0 0
Total assets 10,830 88,335 34,298 49,408 38,812 0 0 0
Taxes paid
STI taxes - - - - - 615 - -
Financial indicators
Revenue change y/y -88.2% +441.2% -86.6% +107.7% -17.8% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -490.1% 20.7% -101.2% 107.3% 66.9% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 840.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -80.4% 5.1% -72.6% 53.4% 31.8% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -80.4% 5.8% -72.6% 53.9% 31.8% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 11.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,027 87,554 19,110 40,427 27,198 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Setoris - Social security debts

From To Debt, €
2025-05-04 2025-09-30 0.27
2025-01-02 2025-04-30 0.27
2023-10-25 2024-12-31 0.27
2023-08-08 2023-08-20 1.96
2023-07-28 2023-08-07 57.00
2023-07-26 2023-07-27 55.04
2023-07-24 2023-07-25 57.04
2023-07-10 2023-07-23 55.04
2023-05-24 2023-07-09 87.71
2023-05-02 2023-05-23 94.71
2023-04-26 2023-04-28 94.71
2023-04-19 2023-04-25 93.27
2023-04-13 2023-04-18 78.49
2023-04-04 2023-04-12 82.41
2023-03-16 2023-04-03 69.11
2023-02-17 2023-03-15 47.74
2023-02-06 2023-02-16 21.71
2023-01-23 2023-02-03 21.71
2023-01-20 2023-01-22 35.01
2023-01-17 2023-01-19 21.71
2022-12-23 2023-01-16 528.28
2022-12-16 2022-12-22 569.94
2022-12-09 2022-12-15 550.63
2022-11-21 2022-12-08 537.30
2022-11-17 2022-11-18 583.09
2022-10-18 2022-11-16 388.93
2022-09-16 2022-10-17 194.77
2022-09-01 2022-09-05 114.13
2022-08-23 2022-08-31 192.96
2022-07-18 2022-07-26 194.16
2022-06-16 2022-06-30 562.85
2022-05-25 2022-06-15 366.29
2022-05-17 2022-05-24 425.42
2022-04-28 2022-05-16 394.48
2022-04-19 2022-04-27 387.12
2022-03-16 2022-04-18 190.56
2022-03-08 2022-03-08 191.34
2022-02-17 2022-03-07 491.70
2022-01-31 2022-02-16 297.54
2022-01-18 2022-01-30 291.31
2022-01-05 2022-01-17 127.99
2021-12-30 2022-01-04 124.19
2021-12-16 2021-12-29 130.20
2021-11-16 2021-12-05 349.85
2021-11-15 2021-11-15 279.64
2021-10-18 2021-11-14 297.14
2021-09-17 2021-10-17 170.37
2021-09-16 2021-09-16 329.66

Setoris - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Setoris is: 1,188 €

From To Overdue, €
2026-03-27 2026-09-02 1188.08
2026-03-20 2026-03-26 2261.24
2024-04-01 2026-03-11 1188.08

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.