Sebura - 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 | 274,217 | 360,860 | 190,852 | 306,757 | 523,060 | 318,560 | 492,295 | 1,951,234 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 43,449 | 49,257 | -18,726 | 33,522 | 56,778 | 42,785 | 42,480 | 388,028 |
| Equity | 146,154 | 195,685 | 176,960 | 210,609 | 167,155 | 98,764 | 82,492 | 412,208 |
| Liabilities | 366,646 | 405,063 | 270,387 | 77,572 | 23,258 | 16,772 | 15,663 | 90,184 |
| Non-current assets | 292,072 | 344,656 | 231,542 | 108,639 | 21,295 | 11,229 | 6,329 | 1,585 |
| Current assets | 217,385 | 253,895 | 215,364 | 179,345 | 168,717 | 103,793 | 91,384 | 500,352 |
| Total assets | 509,457 | 598,551 | 446,906 | 287,984 | 190,012 | 115,022 | 97,713 | 501,937 |
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Financial indicators
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| Revenue change y/y | +864.0% | +31.6% | -47.1% | +60.7% | +70.5% | -39.1% | +54.5% | +296.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 8.2% | -4.2% | 11.6% | 29.9% | 37.2% | 43.5% | 77.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | 25.2% | -10.6% | 15.9% | 34.0% | 43.3% | 51.5% | 94.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 13.6% | -9.8% | 10.9% | 10.9% | 13.4% | 8.6% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.1 | 1.5 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,109 | 120,287 | 63,617 | 102,252 | 174,353 | 106,187 | 210,987 | 975,617 |
Sales revenue
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Sebura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.80 |
| 2026-04-24 | 2026-04-29 | 0.80 |
| 2026-01-16 | 2026-01-25 | 282.00 |
| 2025-10-16 | 2025-11-04 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-02-18 | 2025-03-05 | 35.85 |
| 2024-10-16 | 2024-10-20 | 2.22 |
| 2024-06-18 | 2024-06-26 | 571.84 |
| 2023-11-16 | 2023-11-22 | 402.16 |
| 2022-09-16 | 2022-09-21 | 505.10 |
Sebura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 0.03 |
| 2024-12-16 | 2024-12-16 | 0.06 |
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.
Sebura, UAB (code 304355172) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.95M and net profit of €388.0K, resulting in a profit margin of 19.9%. Revenue increased sharply from €492.3K in 2024 and €318.6K in 2023, showing strong growth over both one and two years. Profit also improved materially in 2025 after two years of similar results, rising from €42.5K in 2024 and €42.8K in 2023 to €388.0K. At year-end 2025, total assets were €501.9K, equity €412.2K and liabilities €90.2K, giving an equity ratio of 82.1% and debt-to-equity of 0.22. Asset turnover reached 3.89x, while ROE was 94.1% and ROA 77.3%, reflecting a very efficient use of the asset base in 2025. Revenue per employee was €975.6K and profit per employee €194.0K.