Sėkmės trikampis - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,070,184 | 1,169,273 | 1,392,111 | 2,418,700 | 3,702,934 | 3,341,994 | 2,835,521 | 3,875,909 |
| Profit before tax | 15,048 | 11,823 | 9,024 | 17,747 | 50,218 | 18,458 | 6,189 | 15,449 |
| Net profit | 12,704 | 9,936 | 7,598 | 14,907 | 42,289 | 14,669 | 4,834 | 12,079 |
| Equity | 38,959 | 41,975 | 49,573 | 64,480 | 106,769 | 121,438 | 126,272 | 138,347 |
| Liabilities | 120,270 | 94,828 | 163,769 | 301,599 | 275,901 | 439,044 | 348,576 | 508,890 |
| Non-current assets | 11,910 | 29,166 | 24,562 | 13,703 | 11,792 | 6,808 | 102,725 | 109,172 |
| Current assets | 147,319 | 107,637 | 188,780 | 352,376 | 370,878 | 543,640 | 370,231 | 536,702 |
| Total assets | 159,229 | 136,803 | 213,342 | 366,079 | 382,670 | 550,448 | 472,956 | 645,874 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,680 | 2,695 | 36,932 |
| Social insurance contributions | - | - | - | - | - | 41,993 | 32,606 | 45,920 |
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Financial indicators
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| Revenue change y/y | +53.6% | +9.3% | +19.1% | +73.7% | +53.1% | -9.7% | -15.2% | +36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 7.3% | 3.6% | 4.1% | 11.1% | 2.7% | 1.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | 23.7% | 15.3% | 23.1% | 39.6% | 12.1% | 3.8% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.8% | 0.5% | 0.6% | 1.1% | 0.4% | 0.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.0% | 0.6% | 0.7% | 1.4% | 0.6% | 0.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.3 | 3.3 | 4.7 | 2.6 | 3.6 | 2.8 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 237,819 | 200,448 | 219,808 | 403,117 | 555,437 | 534,719 | 459,812 | 460,502 |
Sales revenue
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Sėkmės trikampis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 4230.12 |
| 2024-04-16 | 2024-05-09 | 0.21 |
| 2024-03-18 | 2024-04-09 | 0.20 |
| 2024-02-19 | 2024-03-06 | 0.20 |
| 2024-01-23 | 2024-02-12 | 0.20 |
| 2023-12-18 | 2023-12-20 | 3277.72 |
| 2023-08-17 | 2023-09-11 | 0.01 |
| 2023-07-18 | 2023-08-10 | 0.01 |
| 2023-06-16 | 2023-07-12 | 0.01 |
| 2022-11-07 | 2022-11-10 | 8056.80 |
| 2022-10-25 | 2022-11-06 | 12378.04 |
| 2022-10-18 | 2022-10-24 | 12678.04 |
| 2022-10-11 | 2022-10-17 | 7445.86 |
| 2022-09-26 | 2022-10-10 | 12678.04 |
| 2022-09-16 | 2022-09-25 | 12978.04 |
| 2022-09-07 | 2022-09-15 | 9166.62 |
| 2022-09-06 | 2022-09-06 | 12978.04 |
| 2022-09-02 | 2022-09-05 | 13578.04 |
| 2022-08-23 | 2022-09-01 | 13578.04 |
| 2022-08-03 | 2022-08-22 | 9160.93 |
| 2022-08-02 | 2022-08-02 | 13578.04 |
| 2022-07-18 | 2022-08-01 | 13878.04 |
| 2022-07-05 | 2022-07-17 | 8833.73 |
| 2022-07-04 | 2022-07-04 | 14178.04 |
| 2022-06-16 | 2022-07-03 | 14178.04 |
| 2022-06-06 | 2022-06-15 | 10864.13 |
| 2022-05-17 | 2022-06-05 | 14178.04 |
| 2022-05-09 | 2022-05-16 | 10751.32 |
| 2022-04-19 | 2022-05-08 | 14178.04 |
| 2022-04-12 | 2022-04-18 | 11718.63 |
| 2022-03-16 | 2022-04-11 | 14178.04 |
| 2022-03-08 | 2022-03-15 | 11584.87 |
| 2022-02-17 | 2022-03-07 | 14178.04 |
| 2022-02-02 | 2022-02-16 | 11426.33 |
| 2022-01-18 | 2022-02-01 | 14178.04 |
| 2022-01-04 | 2022-01-17 | 11153.36 |
| 2021-12-16 | 2022-01-03 | 14178.04 |
| 2021-12-13 | 2021-12-15 | 11497.77 |
| 2021-11-16 | 2021-12-12 | 14178.04 |
| 2021-11-15 | 2021-11-15 | 11361.05 |
| 2021-10-18 | 2021-11-14 | 14178.04 |
| 2021-10-06 | 2021-10-17 | 10820.11 |
| 2021-09-16 | 2021-10-05 | 14178.04 |
Sėkmės trikampis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 7082.64 |
| 2026-06-28 | 2026-06-29 | 10075.0 |
| 2026-05-28 | 2026-05-28 | 3046.67 |
| 2026-01-31 | 2026-02-16 | 0.65 |
| 2026-01-30 | 2026-01-30 | 2501.14 |
| 2026-01-29 | 2026-01-29 | 3223.0 |
| 2025-11-28 | 2025-11-28 | 253.07 |
| 2025-10-30 | 2025-10-30 | 2781.0 |
| 2025-08-28 | 2025-08-28 | 5744.9 |
| 2025-07-28 | 2025-07-28 | 3971.0 |
| 2025-05-29 | 2025-06-12 | 1502.0 |
| 2025-03-31 | 2025-04-14 | 0.08 |
| 2025-03-30 | 2025-03-30 | 2088.76 |
| 2025-03-26 | 2025-03-29 | 0.08 |
| 2025-03-02 | 2025-03-03 | 1740.41 |
| 2025-02-28 | 2025-03-01 | 1739.0 |
| 2025-01-30 | 2025-01-30 | 8585.92 |
| 2025-01-01 | 2025-01-01 | 9134.33 |
| 2024-12-31 | 2024-12-31 | 9131.87 |
| 2024-12-30 | 2024-12-30 | 9126.95 |
| 2024-12-19 | 2024-12-19 | 1205.0 |
| 2024-11-18 | 2024-11-18 | 1642.43 |
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.
Sekmes trikampis, UAB (code 303909875) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest year, 2025, revenue increased to EUR 3.88m from EUR 2.84m in 2024, after EUR 3.34m in 2023, indicating a return to stronger growth. Net profit improved to EUR 12.1k in 2025 from EUR 4.8k in 2024, but it remained below the EUR 14.7k achieved in 2023. Profitability stayed thin, with a 0.3% profit margin in 2025 versus 0.2% in 2024 and 0.4% in 2023. Total assets rose to EUR 645.9k in 2025, while equity reached EUR 138.3k and liabilities increased to EUR 508.9k. The equity ratio was 21.4%, debt-to-equity 3.68, and asset turnover 6.00x. ROE stood at 8.7% and ROA at 1.9%. Revenue per employee was EUR 484.5k, while profit per employee was EUR 1.5k, pointing to high turnover generation but limited bottom-line conversion.