Seliksos turtas - 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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Financial data
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| Sales revenue | 50,196 | 42,055 | 51,756 | 23,177 | 23,511 | 91,491 | 23,931 | 24,142 |
| Profit before tax | -6,947 | -14,669 | -32,201 | -19,105 | -6,897 | -12,003 | -10,374 | 718 |
| Net profit | -6,947 | -14,669 | -32,201 | -19,105 | -6,897 | -12,003 | -10,374 | 675 |
| Equity | -15,396 | -30,084 | -62,285 | -81,652 | -88,549 | -100,552 | -110,926 | -110,251 |
| Liabilities | 245,225 | 230,628 | 231,825 | 183,455 | 233,251 | 194,696 | 182,459 | 154,938 |
| Non-current assets | 219,589 | 161,596 | 99,627 | 68,981 | 51,486 | 34,351 | 17,324 | 6,152 |
| Current assets | 51,321 | 57,211 | 71,093 | 31,724 | 92,100 | 58,490 | 52,884 | 37,274 |
| Total assets | 270,910 | 218,807 | 170,720 | 100,705 | 143,586 | 92,841 | 70,208 | 43,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,458 | 9,426 | 2,166 |
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Financial indicators
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| Revenue change y/y | +271.0% | -16.2% | +23.1% | -55.2% | +1.4% | +289.1% | -73.8% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -6.7% | -18.9% | -19.0% | -4.8% | -12.9% | -14.8% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.8% | -34.9% | -62.2% | -82.4% | -29.3% | -13.1% | -43.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.8% | -34.9% | -62.2% | -82.4% | -29.3% | -13.1% | -43.3% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,098 | 21,028 | 25,878 | 11,589 | 11,756 | 45,746 | 11,966 | 12,071 |
Sales revenue
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Seliksos turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-26 | 10.00 |
Seliksos turtas - 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.
Seliksos turtas, UAB (code 304548659) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 24.1K in revenue, broadly in line with 2024 revenue of EUR 23.9K, after a much stronger 2023 level of EUR 91.5K. This means revenue remained stable year on year in 2025, but was still well below the 2023 base. Profitability improved in 2025, when net profit reached EUR 675, compared with a net loss of EUR 10.4K in 2024 and EUR 12.0K in 2023. The 2025 profit margin was 2.8%, reflecting a return to positive earnings after two loss-making years. The balance sheet remained under pressure: total assets declined from EUR 92.8K in 2023 to EUR 70.2K in 2024 and EUR 43.4K in 2025, while liabilities decreased from EUR 194.7K to EUR 154.9K over the same period. Equity stayed negative at EUR -110.3K in 2025. Asset turnover was 0.56x, and revenue per employee was EUR 12.1K.