Sealinkas, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Sealinkas - 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 4,375,737 5,264,395 5,379,479 6,695,359 7,746,191 9,402,247 13,306,022 15,630,325
Profit before tax 34,731 45,553 28,572 37,941 32,667 77,427 122,103 -176,328
Net profit 29,177 37,714 24,366 31,889 27,390 64,117 103,665 -176,328
Equity 43,868 81,583 60,562 92,451 30,140 94,257 197,922 21,594
Liabilities 264,704 623,788 538,752 698,694 481,472 1,117,774 1,382,888 2,471,923
Non-current assets 0 0 0 0 2,414 1,813 1,212 862
Current assets 308,972 673,568 581,833 773,761 470,732 1,201,704 1,227,214 2,492,655
Total assets 308,972 673,568 581,833 773,761 473,146 1,203,517 1,228,426 2,493,517
Taxes paid
STI taxes - - - - - 5,380 - -
Financial indicators
Revenue change y/y +26.9% +20.3% +2.2% +24.5% +15.7% +21.4% +41.5% +17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.4% 5.6% 4.2% 4.1% 5.8% 5.3% 8.4% -7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.5% 46.2% 40.2% 34.5% 90.9% 68.0% 52.4% -816.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 0.7% 0.5% 0.5% 0.4% 0.7% 0.8% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 0.9% 0.5% 0.6% 0.4% 0.8% 0.9% -1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.0 7.6 8.9 7.6 16.0 11.9 7.0 114.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,375,737 5,264,395 5,379,479 6,695,359 7,150,550 4,029,592 4,435,341 5,210,108

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sealinkas - Social security debts

The company had no debts to Sodra

Sealinkas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Sealinkas, UAB (code 304167117) is a Private Limited Liability Company active in logistics service activities. In 2025, the company generated revenue of €15.63M, up 17.5% year on year and 66.2% above the 2023 level of €9.40M. Profitability weakened after two profitable years: net profit was €64.1K in 2023 and €103.7K in 2024, but in 2025 the company recorded a net loss of €176.3K, with a negative margin of 1.1%. The balance sheet expanded materially, with total assets rising from €1.20M in 2023 to €1.23M in 2024 and €2.49M in 2025. Liabilities increased from €1.12M to €1.38M and then to €2.47M, while equity fell sharply to €21.6K in 2025 from €197.9K a year earlier. This left the company with very limited equity relative to its liabilities. Asset turnover was 6.27x in 2025, indicating a high level of revenue generation from the asset base. Revenue per employee was €5.21M, while profit per employee was negative in 2025.