Sepira, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Sepira - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 69,942 134,998 78,625 137,205 291,645 289,649 522,083
Profit before tax - - - - 137,856 31,106 107,106
Net profit 12,648 49,590 6,075 41,490 130,963 29,551 91,040
Equity 41,069 90,659 96,734 138,224 168,495 38,445 129,485
Liabilities 5,306 12,332 14,698 15,474 23,022 169,851 53,321
Non-current assets 3,474 7,209 8,860 25,127 17,095 44,566 45,437
Current assets 42,901 95,782 102,572 128,571 174,422 163,730 137,369
Total assets 46,375 102,991 111,432 153,698 191,517 208,296 182,806
Taxes paid
STI taxes - - - - - 20,404 26,641
Social insurance contributions - - - - - 18,702 27,177
Financial indicators
Revenue change y/y +36.9% +93.0% -41.8% +74.5% +112.6% -0.7% +80.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.3% 48.1% 5.5% 27.0% 68.4% 14.2% 49.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.8% 54.7% 6.3% 30.0% 77.7% 76.9% 70.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.1% 36.7% 7.7% 30.2% 44.9% 10.2% 17.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 47.3% 10.7% 20.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.1 0.1 4.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,314 44,999 34,944 68,603 61,399 48,275 72,011

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sepira - Social security debts

From To Debt, €
2026-06-16 2026-06-16 2155.16

Sepira - VMI tax arrears

From To Overdue, €
2026-07-22 2026-07-26 40.2
2026-07-06 2026-07-21 5337.63
2026-02-21 2026-02-21 4568.9
2025-10-08 2025-10-18 3726.38
2025-08-13 2025-08-19 45.17
2025-08-08 2025-08-12 805.1
2025-08-07 2025-08-07 1917.38
2025-08-06 2025-08-06 758.38
2025-07-28 2025-07-29 235.14
2025-07-16 2025-07-27 12.14
2025-07-04 2025-07-15 1706.62
2025-06-24 2025-06-26 41.81
2025-06-20 2025-06-23 16066.35
2025-06-11 2025-06-19 0.35
2025-06-02 2025-06-10 316.45
2025-05-29 2025-06-01 316.0
2025-02-23 2025-02-26 1.7
2025-02-22 2025-02-22 0.8
2025-01-29 2025-02-18 1.2
2024-12-17 2024-12-28 0.58
2024-12-11 2024-12-16 458.8
2024-11-21 2024-11-25 0.75
2024-11-17 2024-11-20 8.8

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