Sėkmingi, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Sėkmingi - Company finances

EUR
2018
From: 2018-01-26
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 5,739 76,508 111,249 205,766 370,276 534,736 514,040 558,211
Profit before tax 1,356 -2,709 0 2,662 15,212 60,373 20,621 8,683
Net profit 1,153 -2,709 0 2,662 13,356 51,317 17,322 7,207
Equity 3,653 944 944 3,606 16,964 22,937 24,017 12,165
Liabilities 1,453 19,645 7,306 25,626 48,901 86,243 69,917 65,451
Non-current assets 0 0 0 6,643 5,471 40,800 31,363 21,927
Current assets 5,106 20,589 13,932 28,096 60,394 68,380 62,571 71,324
Total assets 5,106 20,589 13,932 34,739 65,865 109,180 93,934 93,251
Taxes paid
STI taxes - - - - - 124,330 156,463 149,477
Social insurance contributions - - - - - 61,129 68,567 69,095
Financial indicators
Revenue change y/y - +1233.1% +45.4% +85.0% +80.0% +44.4% -3.9% +8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.6% -13.2% 0.0% 7.7% 20.3% 47.0% 18.4% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.6% -287.0% 0.0% 73.8% 78.7% 223.7% 72.1% 59.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.1% -3.5% 0.0% 1.3% 3.6% 9.6% 3.4% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.6% -3.5% 0.0% 1.3% 4.1% 11.3% 4.0% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 20.8 7.7 7.1 2.9 3.8 2.9 5.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,870 19,127 18,288 25,456 36,420 45,189 41,679 42,939

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sėkmingi - Social security debts

From To Debt, €
2025-02-18 2025-02-18 5669.96
2022-08-23 2022-09-15 0.26
2021-12-16 2021-12-16 2479.70

Sėkmingi - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-24 1464.67

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.
Sekmingi, UAB (company code 304754709) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €558.2K, up 8.6% year on year and 4.4% above the 2023 level. However, profitability weakened further: net profit declined from €51.3K in 2023 to €17.3K in 2024 and €7.2K in 2025, while the net profit margin narrowed from 9.6% to 3.4% and then to 1.3%. The 2025 result therefore shows revenue growth alongside a much thinner earnings base. At the same time, the balance sheet remained stable in size, with total assets of €93.3K, liabilities of €65.5K and equity of €12.2K at the end of 2025. Compared with 2023, assets were slightly lower and equity has decreased materially, which also explains the elevated profitability relative to the small capital base. Asset turnover remained strong at 5.99x. Revenue per employee was €42.9K, while profit per employee was €554 in 2025.