Sėkmės grupė - 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 | 160,550 | 66,467 | 21,418 | 260 | 128,884 | 2,853,241 | 1,398,681 | 2,586,536 |
| Profit before tax | 36,843 | -19,006 | 12,013 | -9,578 | -33,738 | 21,738 | 19,226 | 76,533 |
| Net profit | 34,999 | -19,006 | 12,013 | -9,578 | -33,738 | 21,176 | 19,226 | 76,533 |
| Equity | 69,388 | 50,382 | 62,395 | 52,817 | 19,079 | 40,254 | 59,480 | 136,013 |
| Liabilities | 12,898 | 8,952 | 6,729 | 4,219 | 47,814 | 539,453 | 216,989 | 232,928 |
| Non-current assets | 12,574 | 10,860 | 11,063 | 7,747 | 6,210 | 37,947 | 30,072 | 16,771 |
| Current assets | 67,671 | 46,953 | 57,145 | 48,915 | 60,409 | 171,771 | 290,108 | 386,046 |
| Total assets | 80,245 | 57,813 | 68,208 | 56,662 | 66,619 | 209,718 | 320,180 | 402,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,414 | 3 | 166 |
| Social insurance contributions | - | - | - | - | - | 1,175 | - | - |
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Financial indicators
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| Revenue change y/y | +2009.7% | -58.6% | -67.8% | -98.8% | +49470.8% | +2113.8% | -51.0% | +84.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.6% | -32.9% | 17.6% | -16.9% | -50.6% | 10.1% | 6.0% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.4% | -37.7% | 19.3% | -18.1% | -176.8% | 52.6% | 32.3% | 56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | -28.6% | 56.1% | -3683.8% | -26.2% | 0.7% | 1.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | -28.6% | 56.1% | -3683.8% | -26.2% | 0.8% | 1.4% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 2.5 | 13.4 | 3.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,883 | 15,639 | 9,179 | 130 | 14,591 | 1,104,495 | 699,341 | 1,293,268 |
Sales revenue
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Sėkmės grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-09 | 22.64 |
| 2023-06-16 | 2023-07-10 | 22.64 |
| 2023-05-16 | 2023-06-12 | 22.64 |
| 2023-05-02 | 2023-05-14 | 22.64 |
| 2023-04-18 | 2023-04-28 | 22.64 |
| 2023-02-27 | 2023-04-16 | 22.64 |
| 2022-07-18 | 2022-07-19 | 757.41 |
| 2022-06-16 | 2022-06-16 | 2207.42 |
| 2022-02-17 | 2022-02-21 | 4.70 |
Sėkmės grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-02 | 2026-01-23 | 1.08 |
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.
Sekmes grupe, UAB (code 304674355) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €2.59M and net profit of €76.5K, corresponding to a 3.0% profit margin. Revenue increased by 84.9% year on year from 2024, although it remained 9.3% below the 2023 level, showing a volatile but improving two-year pattern. Profitability strengthened materially in 2025 compared with the €19.2K net profit reported in 2024 and €21.2K in 2023. The balance sheet also expanded: total assets reached €402.8K, equity rose to €136.0K, and liabilities stood at €232.9K. The debt-to-equity ratio was 1.71, while asset turnover was 6.42x, indicating very efficient use of assets in relation to revenue. Return on equity was 56.3% and return on assets 19.0%. Based on staff data, revenue per employee reached €1.29M and profit per employee €38.3K in 2025.