Segrėja - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,142 | 28,929 | 80,607 | 49,279 | 33,148 | -2,220 |
| Profit before tax | -39,935 | - | - | - | - | - |
| Net profit | -39,935 | -11,240 | -1,351 | -22,899 | -25,799 | 188 |
| Equity | 9,000 | 9,000 | 9,000 | 9,000 | -16,799 | -16,610 |
| Liabilities | 3,495 | 43,609 | 26,557 | 30,755 | 25,843 | 20,901 |
| Non-current assets | 0 | 29,708 | 21,959 | 26,022 | 9,272 | 0 |
| Current assets | 12,495 | 22,501 | 13,598 | 13,733 | -228 | 4,291 |
| Total assets | 12,495 | 52,209 | 35,557 | 39,755 | 9,044 | 4,291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,664 |
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Financial indicators
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| Revenue change y/y | - | +51.1% | +178.6% | -38.9% | -32.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -319.6% | -21.5% | -3.8% | -57.6% | -285.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -443.7% | -124.9% | -15.0% | -254.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -208.6% | -38.9% | -1.7% | -46.5% | -77.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -208.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 4.8 | 3.0 | 3.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,381 | 9,135 | 23,592 | 19,712 | 16,574 | - |
Sales revenue
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Segrėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 0.27 |
| 2025-01-02 | 2025-04-30 | 0.27 |
| 2024-01-15 | 2024-12-31 | 0.27 |
| 2023-05-02 | 2024-01-11 | 0.27 |
| 2023-04-27 | 2023-04-28 | 0.27 |
| 2023-04-25 | 2023-04-25 | 0.27 |
| 2023-02-17 | 2023-03-09 | 110.55 |
| 2022-12-29 | 2022-12-29 | 90.96 |
| 2022-12-16 | 2022-12-28 | 548.03 |
| 2022-11-21 | 2022-12-15 | 284.33 |
| 2022-11-17 | 2022-11-18 | 284.33 |
| 2022-10-31 | 2022-11-16 | 5.32 |
| 2022-10-18 | 2022-10-24 | 277.17 |
| 2022-09-27 | 2022-10-16 | 281.04 |
| 2022-09-16 | 2022-09-26 | 293.99 |
| 2022-08-29 | 2022-09-04 | 193.62 |
| 2022-08-23 | 2022-08-28 | 196.31 |
| 2022-08-11 | 2022-08-22 | 2.42 |
| 2022-07-25 | 2022-08-10 | 91.47 |
| 2022-07-18 | 2022-07-24 | 319.70 |
| 2022-06-16 | 2022-06-26 | 293.99 |
| 2022-06-01 | 2022-06-02 | 228.47 |
| 2022-05-25 | 2022-05-31 | 228.47 |
| 2022-05-17 | 2022-05-24 | 508.02 |
| 2022-05-02 | 2022-05-16 | 229.24 |
| 2022-04-25 | 2022-05-01 | 229.24 |
| 2022-04-22 | 2022-04-24 | 228.47 |
| 2022-04-19 | 2022-04-21 | 635.91 |
| 2022-04-01 | 2022-04-18 | 343.47 |
| 2022-03-16 | 2022-03-31 | 343.47 |
| 2022-03-15 | 2022-03-15 | 85.55 |
| 2022-03-01 | 2022-03-14 | 458.47 |
| 2022-02-23 | 2022-02-28 | 458.47 |
| 2022-02-17 | 2022-02-22 | 821.44 |
| 2022-02-01 | 2022-02-16 | 573.47 |
| 2022-01-28 | 2022-01-31 | 573.47 |
| 2022-01-18 | 2022-01-27 | 633.11 |
| 2021-12-16 | 2022-01-17 | 577.06 |
| 2021-12-14 | 2021-12-15 | 314.21 |
| 2021-11-16 | 2021-12-13 | 692.06 |
| 2021-11-15 | 2021-11-15 | 407.23 |
| 2021-11-08 | 2021-11-14 | 807.06 |
| 2021-10-18 | 2021-11-07 | 803.47 |
| 2021-10-14 | 2021-10-17 | 643.98 |
| 2021-10-04 | 2021-10-13 | 918.47 |
Segrėja - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Segrėja is: 189 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 189.26 |
| 2026-03-20 | 2026-03-26 | 252.26 |
| 2025-01-01 | 2026-03-08 | 189.26 |
| 2024-12-03 | 2024-12-31 | 188.56 |
| 2024-11-01 | 2024-12-02 | 187.06 |
| 2024-10-01 | 2024-10-31 | 185.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.