Sekmė - Company finances
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EUR
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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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,654 | 988 | 4,617 | 36,235 | 26,997 | 38,948 | -5,042 | 12,261 |
| Profit before tax | -323 | 7,734 | 3,603 | 15,768 | 11 | 1,581 | -14,526 | 3,693 |
| Net profit | -419 | 6,325 | 3,060 | 13,372 | -656 | 1,581 | -14,526 | 3,693 |
| Equity | 798 | 1,240 | 4,300 | 9,672 | 9,016 | 5,598 | -8,928 | -5,234 |
| Liabilities | - | - | - | - | 13,920 | 28,443 | 25,298 | 24,141 |
| Non-current assets | 0 | 0 | 0 | 0 | 6,367 | 5,714 | 5,061 | 4,408 |
| Current assets | 11,208 | 5,917 | 7,264 | 13,108 | 16,569 | 28,327 | 11,309 | 14,499 |
| Total assets | 11,208 | 5,917 | 7,264 | 13,108 | 22,936 | 34,041 | 16,370 | 18,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,550 | 3,979 | 426 |
| Social insurance contributions | - | - | - | - | - | 1,142 | - | - |
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Financial indicators
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| Revenue change y/y | +45.6% | -93.3% | +367.3% | +684.8% | -25.5% | +44.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 106.9% | 42.1% | 102.0% | -2.9% | 4.6% | -88.7% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.5% | 510.1% | 71.2% | 138.3% | -7.3% | 28.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 640.2% | 66.3% | 36.9% | -2.4% | 4.1% | - | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 782.8% | 78.0% | 43.5% | 0.0% | 4.1% | - | 30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 5.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,289 | 304 | 1,679 | 8,874 | 5,999 | 11,399 | - | 6,688 |
Sales revenue
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Sekmė - Social security debts
The company had no debts to Sodra
Sekmė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 15.53 |
| 2024-10-07 | 2024-10-08 | 15.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.