Sezonas, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Sezonas - 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 209,865 357,363 368,995 782,339 1,042,364 1,039,300 679,223 508,155
Profit before tax 38,309 40,397 55,591 112,264 - 7,891 130,708 27,317
Net profit 36,314 34,205 47,180 95,334 34,400 6,386 105,868 20,838
Equity 61,331 95,536 142,715 254,980 295,681 303,572 409,440 430,277
Liabilities 6,714 17,883 19,694 26,117 11,444 23,751 62,597 13,157
Non-current assets 2,295 2,165 3,080 3,386 6,375 20,468 25,546 21,816
Current assets 65,750 111,254 159,329 277,711 300,750 306,855 446,491 421,618
Total assets 68,045 113,419 162,409 281,097 307,125 327,323 472,037 443,434
Taxes paid
STI taxes - - - - - 7,953 56 42,362
Financial indicators
Revenue change y/y +212.4% +70.3% +3.3% +112.0% +33.2% -0.3% -34.6% -25.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.4% 30.2% 29.1% 33.9% 11.2% 2.0% 22.4% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.2% 35.8% 33.1% 37.4% 11.6% 2.1% 25.9% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.3% 9.6% 12.8% 12.2% 3.3% 0.6% 15.6% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.3% 11.3% 15.1% 14.3% - 0.8% 19.2% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.1 0.0 0.1 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 209,865 357,363 368,995 586,769 1,042,364 1,039,300 679,223 508,155

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sezonas - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.09
2026-05-17 2026-05-21 0.73
2026-05-03 2026-05-10 0.73
2026-04-27 2026-04-29 0.73
2026-04-26 2026-04-26 0.64
2026-04-24 2026-04-25 0.73
2026-04-20 2026-04-23 0.64
2026-03-29 2026-04-09 0.64
2026-03-17 2026-03-27 0.64
2026-01-22 2026-03-11 0.64
2025-12-16 2025-12-18 0.09
2025-11-18 2025-12-11 0.09
2025-10-23 2025-11-13 0.09
2025-10-16 2025-10-16 339.78
2025-08-28 2025-08-29 0.55
2025-07-24 2025-08-24 0.55
2025-05-16 2025-05-20 339.78
2025-02-18 2025-02-20 147.84
2023-11-16 2023-11-20 53.40

Sezonas - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 5678.28
2026-05-31 2026-05-31 5631.32
2026-05-29 2026-05-30 5566.38
2025-12-22 2025-12-22 850.34
2025-12-18 2025-12-21 849.2
2025-12-17 2025-12-17 166.08
2025-10-19 2025-10-20 1229.66
2025-10-08 2025-10-18 2060.9
2025-07-01 2025-07-20 41.72
2025-06-27 2025-06-30 2.6
2025-06-26 2025-06-26 13250.6

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