Septintas aukštas - Company finances
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EUR
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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 | 35,000 | 0 | 44,000 | 26,000 | - | - | - |
| Profit before tax | 37,215 | 671 | 25,293 | 24,077 | -657 | 1,692 | 4,824 |
| Net profit | 35,284 | 657 | 23,099 | 22,713 | -742 | 1,537 | 4,463 |
| Equity | 224,539 | 225,196 | 248,295 | 271,008 | 210,266 | 211,803 | 216,266 |
| Liabilities | - | - | - | 1,622 | 343 | 522 | 936 |
| Non-current assets | 2,700 | 17,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 |
| Current assets | 224,191 | 207,931 | 247,789 | 269,930 | 207,909 | 209,625 | 214,502 |
| Total assets | 226,891 | 225,631 | 250,489 | 272,630 | 210,609 | 212,325 | 217,202 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,364 | 85 | 157 |
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Financial indicators
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| Revenue change y/y | - | - | - | -40.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 0.3% | 9.2% | 8.3% | -0.4% | 0.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 0.3% | 9.3% | 8.4% | -0.4% | 0.7% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.8% | - | 52.5% | 87.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 106.3% | - | 57.5% | 92.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Septintas aukštas - Social security debts
The company had no debts to Sodra
Septintas aukštas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Septintas aukštas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.3 |
| 2025-06-20 | 2025-08-25 | 0.12 |
| 2025-06-19 | 2025-06-19 | 155.36 |
| 2024-08-01 | 2025-06-18 | 0.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.