Seven Seas Europe - 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 | 1,557 | 95,301 | 367,391 | 400,569 | 231,192 | 568,803 | 633,654 | 769,186 |
| Profit before tax | - | - | - | - | - | - | -413,970 | -926,892 |
| Net profit | -285,225 | -340,710 | -111,949 | -227,589 | -506,419 | -378,065 | -413,970 | -926,892 |
| Equity | 302,248 | 511,596 | 399,647 | 387,105 | 408,078 | 407,513 | 793,542 | 966,650 |
| Liabilities | 259,153 | 1,735,161 | 3,578,665 | 2,645,182 | 2,920,592 | 2,808,573 | 6,214,021 | 9,598,005 |
| Non-current assets | 9,936 | 186,376 | 185,518 | 181,939 | 3,404 | 3,110 | 1,237 | 4,548 |
| Current assets | 554,020 | 2,067,869 | 3,799,792 | 2,855,513 | 3,329,201 | 3,217,997 | 7,011,885 | 10,574,594 |
| Total assets | 563,956 | 2,254,245 | 3,985,310 | 3,037,452 | 3,332,605 | 3,221,107 | 7,013,122 | 10,579,142 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 87,383 | 400 | 40,447 |
| Social insurance contributions | - | - | - | - | - | 102,353 | 105,434 | 137,026 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +6020.8% | +285.5% | +9.0% | -42.3% | +146.0% | +11.4% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.6% | -15.1% | -2.8% | -7.5% | -15.2% | -11.7% | -5.9% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -94.4% | -66.6% | -28.0% | -58.8% | -124.1% | -92.8% | -52.2% | -95.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18318.9% | -357.5% | -30.5% | -56.8% | -219.0% | -66.5% | -65.3% | -120.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -65.3% | -120.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.4 | 9.0 | 6.8 | 7.2 | 6.9 | 7.8 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 287 | 13,298 | 43,222 | 41,799 | 19,002 | 43,200 | 51,727 | 55,271 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Seven Seas Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 575.79 |
Seven Seas Europe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 0.45 |
| 2026-01-15 | 2026-01-16 | 788.19 |
| 2026-01-14 | 2026-01-14 | 782.98 |
| 2025-11-14 | 2025-11-14 | 385.28 |
| 2025-11-12 | 2025-11-13 | 388.78 |
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.
Seven Seas Europe, UAB, code 304632897, is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year, 2025, the company generated revenue of €769.2K, up 21.4% year on year and 35.2% over two years from €568.8K in 2023. Despite the growth in turnover, profitability weakened: net profit moved from a loss of €378.1K in 2023 to a loss of €414.0K in 2024 and widened further to a loss of €926.9K in 2025. The latest profit margin was -120.5%, reflecting a substantial operating loss relative to revenue. Balance sheet size increased materially, with total assets rising to €10.58M in 2025 from €3.22M in 2023, while equity increased more gradually to €966.6K and liabilities expanded to €9.60M. The equity ratio stood at 9.1%, debt to equity at 9.93, ROE at -95.9% and ROA at -8.8%. Revenue per employee was €59.2K, while profit per employee was -€71.3K.