Septyni kvadratiniai metrai, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Septyni kvadratiniai metrai - 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 71,056 106,078 88,035 63,721 73,084 76,929 91,649 78,638
Profit before tax 6,921 -10,692 7,277 -10,849 - - - -11,333
Net profit 6,921 -10,692 7,277 -10,849 -14,709 -7,251 -11,982 -11,333
Equity -696 -24,003 -17,711 -28,587 -43,296 -51,650 -63,634 -74,967
Liabilities 22,831 53,760 51,397 54,617 61,269 70,854 69,708 80,955
Non-current assets 0 4,976 3,658 8,070 5,099 2,757 913 1,329
Current assets 22,135 24,781 30,028 17,960 12,829 16,346 5,053 4,543
Total assets 22,135 29,757 33,686 26,030 17,928 19,103 5,966 5,872
Taxes paid
STI taxes - - - - - 22,212 24,074 21,212
Social insurance contributions - - - - - 12,025 12,133 12,317
Financial indicators
Revenue change y/y +35.5% +49.3% -17.0% -27.6% +14.7% +5.3% +19.1% -14.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.3% -35.9% 21.6% -41.7% -82.0% -38.0% -200.8% -193.0%
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. 9.7% -10.1% 8.3% -17.0% -20.1% -9.4% -13.1% -14.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.7% -10.1% 8.3% -17.0% - - - -14.4%
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. 12,009 19,890 16,006 12,333 14,864 18,463 21,996 20,078

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Septyni kvadratiniai metrai - Social security debts

From To Debt, €
2026-09-20 2026-09-21 861.79
2026-09-16 2026-09-17 861.79
2026-07-29 2026-07-30 640.97
2026-07-23 2026-07-28 869.44
2026-07-19 2026-07-22 864.15
2026-07-16 2026-07-17 864.15
2026-05-28 2026-05-31 747.40
2026-05-18 2026-05-27 1109.40
2026-05-17 2026-05-17 1110.40
2026-05-03 2026-05-14 0.58
2026-04-24 2026-04-29 0.58
2026-03-27 2026-03-27 1109.82
2026-03-17 2026-03-18 1109.82
2026-01-21 2026-02-16 0.46
2025-10-23 2025-11-16 2.55
2025-10-16 2025-10-16 875.01
2025-08-28 2025-08-29 1062.34
2025-08-19 2025-08-20 1062.34
2025-07-24 2025-08-13 0.84
2025-07-16 2025-07-20 1062.34
2025-05-04 2025-05-15 1.06
2025-04-24 2025-04-29 1.06
2025-04-16 2025-04-16 1062.05
2025-01-20 2025-02-13 4.12
2025-01-16 2025-01-19 976.52
2024-07-24 2024-09-15 1.14
2024-05-16 2024-05-19 984.88
2024-04-23 2024-05-12 0.35
2024-02-19 2024-02-21 0.99
2024-01-23 2024-02-11 0.99
2023-12-18 2023-12-20 1028.15
2023-08-17 2023-08-27 1.14
2023-07-18 2023-08-07 1.14
2023-06-16 2023-07-06 1.14
2023-05-16 2023-06-11 1.14
2023-05-02 2023-05-09 1.14
2023-04-25 2023-04-28 1.14
2023-03-16 2023-03-19 948.78
2022-11-17 2022-11-18 0.67
2022-10-28 2022-11-06 0.67

Septyni kvadratiniai metrai - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 1.7
2026-06-01 2026-06-03 1073.19
2026-05-31 2026-05-31 1077.49
2026-05-28 2026-05-30 1077.85
2026-04-30 2026-04-30 1810.63
2026-03-29 2026-04-01 874.6
2026-03-02 2026-03-02 671.91
2026-02-27 2026-03-01 1.36
2026-02-21 2026-02-26 1105.36
2026-02-03 2026-02-20 1.36
2026-01-29 2026-01-30 1311.0
2026-01-15 2026-01-15 0.36
2025-12-05 2025-12-09 138.05
2025-11-28 2025-11-30 1381.36
2025-11-27 2025-11-27 0.36
2025-11-20 2025-11-26 0.41
2025-11-18 2025-11-19 150.1
2025-11-02 2025-11-17 0.98
2025-10-22 2025-10-22 83.03
2025-10-17 2025-10-21 260.17
2025-10-02 2025-10-16 5.97
2025-09-28 2025-10-01 947.72
2025-09-26 2025-09-27 4.72
2025-09-16 2025-09-19 523.06
2025-09-06 2025-09-15 1.7
2025-09-01 2025-09-05 753.33
2025-08-31 2025-08-31 751.63
2025-08-28 2025-08-30 1274.35
2025-08-27 2025-08-27 3.35
2025-08-21 2025-08-26 323.63
2025-08-14 2025-08-20 320.76
2025-05-29 2025-05-29 981.59
2025-05-01 2025-05-01 1167.97
2025-04-30 2025-04-30 1166.73
2025-04-28 2025-04-29 1166.74
2025-04-24 2025-04-24 9.24
2025-04-02 2025-04-23 9.51
2025-03-31 2025-04-01 2.41
2025-03-28 2025-03-30 1.72
2025-03-26 2025-03-26 965.72
2025-02-20 2025-02-24 1.72
2025-02-06 2025-02-14 1.72
2025-02-04 2025-02-05 1.6
2025-02-02 2025-02-03 134.13
2025-01-30 2025-02-01 1473.62

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.
Septyni kvadratiniai metrai, UAB (code 304046980) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated revenue of €78.6K, down 14.2% year on year from €91.6K in 2024, while still above the €76.9K recorded in 2023. The company remained loss-making, posting a net loss of €11.3K in 2025 after losses of €12.0K in 2024 and €7.3K in 2023. This points to a three-year pattern of modest sales growth followed by weaker turnover and persistent negative profitability. The balance sheet remained under pressure: total assets declined to €5.9K in 2025 from €6.0K in 2024 and €19.1K in 2023, while equity deepened further into negative territory, reaching -€75.0K. Liabilities increased to €81.0K in 2025 from €69.7K in 2024. Revenue per employee was €26.2K and profit per employee was -€3.8K, indicating limited operating scale and continued earnings pressure.