Septas - 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 | 0 | 45,124 | 118,886 | 118,573 | 141,622 | 133,281 | 110,904 | 43,800 |
| Profit before tax | - | - | - | - | - | - | - | -131 |
| Net profit | 0 | 85 | 3,352 | 2,935 | 21,078 | 2,109 | 14,685 | -131 |
| Equity | 2,500 | 2,585 | 5,937 | 8,872 | 23,828 | 4,859 | 17,435 | 2,619 |
| Liabilities | 0 | 569 | 1,244 | 1,506 | 4,876 | 9,262 | 7,129 | 5,389 |
| Non-current assets | 0 | 0 | 0 | 0 | 318 | 215 | 112 | 10 |
| Current assets | 2,500 | 3,154 | 7,181 | 10,378 | 28,386 | 13,906 | 24,452 | 7,998 |
| Total assets | 2,500 | 3,154 | 7,181 | 10,378 | 28,704 | 14,121 | 24,564 | 8,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,601 | 7,236 | 4,967 |
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Financial indicators
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| Revenue change y/y | - | - | +163.5% | -0.3% | +19.4% | -5.9% | -16.8% | -60.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.7% | 46.7% | 28.3% | 73.4% | 14.9% | 59.8% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 3.3% | 56.5% | 33.1% | 88.5% | 43.4% | 84.2% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.2% | 2.8% | 2.5% | 14.9% | 1.6% | 13.2% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.2 | 0.2 | 1.9 | 0.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,124 | 118,886 | 118,573 | 141,622 | 133,281 | 110,904 | 43,800 |
Sales revenue
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Septas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 2.13 |
| 2026-05-17 | 2026-05-20 | 2.13 |
Septas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-02 | 2024-10-09 | 3.22 |
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.
Septas, UAB (code 304696914) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €43.8K and recorded a net loss of €131, resulting in a profit margin of -0.3%. The top line continued to weaken after two stronger years: revenue was €133.3K in 2023, €110.9K in 2024, and €43.8K in 2025, which corresponds to a 60.5% year-on-year decline and a 67.1% drop over two years. Profitability also softened after a strong 2024, when net profit reached €14.7K compared with €2.1K in 2023. At the end of 2025, total assets stood at €8.0K, equity at €2.6K, and liabilities at €5.4K. The equity ratio was 32.7%, debt-to-equity was 2.06, ROE was -5.0%, ROA was -1.6%, and asset turnover was 5.47x. Revenue per employee was €43.8K, while profit per employee was -€131.