Segera - 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 | 1,249,962 | 2,375,283 | 1,332,082 | 48,682 | 61,354 | 9,296 | 12,389 | 73,697 |
| Profit before tax | 20,333 | 14,550 | 14,240 | 6,951 | 4,585 | 8,353 | 53,274 | 10,066 |
| Net profit | 17,270 | 12,367 | 12,103 | 5,908 | 3,691 | 7,934 | 50,610 | 9,416 |
| Equity | 24,506 | 36,873 | 48,975 | 54,884 | 58,574 | 66,508 | 82,118 | 91,534 |
| Liabilities | - | - | - | - | 2,912,785 | 377,861 | 343,113 | 316,350 |
| Non-current assets | 2,196,759 | 2,391,532 | 3,272,023 | 2,779,427 | 2,549,857 | 28,918 | 801 | 4 |
| Current assets | 2,632,540 | 2,236,212 | 358,100 | 377,403 | 421,502 | 415,451 | 424,430 | 407,880 |
| Total assets | 4,829,299 | 4,627,744 | 3,630,123 | 3,156,830 | 2,971,359 | 444,369 | 425,231 | 407,884 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 6,915 |
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Financial indicators
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| Revenue change y/y | +149.8% | +90.0% | -43.9% | -96.3% | +26.0% | -84.8% | +33.3% | +494.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.3% | 0.3% | 0.2% | 0.1% | 1.8% | 11.9% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.5% | 33.5% | 24.7% | 10.8% | 6.3% | 11.9% | 61.6% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.5% | 0.9% | 12.1% | 6.0% | 85.3% | 408.5% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.6% | 1.1% | 14.3% | 7.5% | 89.9% | 430.0% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 49.7 | 5.7 | 4.2 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,249,962 | 1,357,305 | 1,332,082 | - | - | - | - | - |
Sales revenue
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Segera - Social security debts
The company had no debts to Sodra
Segera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-13 | 2026-02-18 | 4447.04 |
| 2025-03-05 | 2025-03-06 | 4345.0 |
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.
Segera, MB (code 304184675) is a Small partnership engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated EUR 73.7K in revenue, up 494.9% year on year and 692.8% compared with 2023. Net profit amounted to EUR 9.4K, giving a 12.8% margin. The three-year trend shows revenue increasing from EUR 9.3K in 2023 to EUR 12.4K in 2024 and then rising sharply in 2025, while net profit moved from EUR 7.9K to EUR 50.6K and then eased to EUR 9.4K. The 2024 result was unusually strong relative to revenue, whereas 2025 still delivered positive profitability at a more moderate level. At the end of 2025, total assets stood at EUR 407.9K, equity at EUR 91.5K and liabilities at EUR 316.4K. The company’s equity ratio was 22.4%, debt-to-equity 3.46, return on equity 10.3%, return on assets 2.3%, and asset turnover 0.18x.