Sėkmės vėjas, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Sėkmės vėjas - Company finances

EUR
2018
From: 2018-02-02
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 13,020 28,275 30,585 35,540 56,575 65,742 59,897 55,965
Profit before tax - - - - - - - -11,227
Net profit 936 2,859 4,378 53 7,848 5,814 -2,581 -11,227
Equity 3,435 6,294 10,672 6,725 14,573 20,387 17,805 6,578
Liabilities 520 898 1,322 1,572 2,766 6,334 2,855 4,548
Non-current assets 2,050 1,450 851 251 1 1 1,244 889
Current assets 0 5,742 11,143 8,046 17,338 26,720 19,416 10,237
Total assets 2,050 7,192 11,994 8,297 17,339 26,721 20,660 11,126
Taxes paid
STI taxes - - - - - 6,249 4,840 5,968
Social insurance contributions - - - - - 7,884 9,147 9,252
Financial indicators
Revenue change y/y - +117.2% +8.2% +16.2% +59.2% +16.2% -8.9% -6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.7% 39.8% 36.5% 0.6% 45.3% 21.8% -12.5% -100.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.2% 45.4% 41.0% 0.8% 53.9% 28.5% -14.5% -170.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 10.1% 14.3% 0.1% 13.9% 8.8% -4.3% -20.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -20.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.2 0.2 0.3 0.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,127 9,425 10,195 11,847 14,144 12,724 9,983 11,992

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sėkmės vėjas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 105.36
2024-08-19 2024-08-20 1.11
2024-07-24 2024-08-12 1.11
2024-05-16 2024-05-19 764.87
2024-04-23 2024-05-15 1.48
2024-03-18 2024-04-11 0.09
2024-02-19 2024-03-06 0.09
2024-01-23 2024-02-11 0.62
2024-01-16 2024-01-22 745.53
2023-12-18 2023-12-20 47.28
2023-06-16 2023-07-06 0.03
2023-05-16 2023-06-13 0.03
2023-05-02 2023-05-10 0.18
2023-04-27 2023-04-28 0.18
2023-04-25 2023-04-25 0.18
2023-02-17 2023-02-20 1.12
2023-02-06 2023-02-12 1.12
2023-01-23 2023-02-03 1.12
2023-01-17 2023-01-22 0.67
2022-12-16 2023-01-16 17.84
2022-11-21 2022-12-12 17.84
2022-11-17 2022-11-18 17.84
2022-10-18 2022-11-09 17.84
2022-02-17 2022-02-27 1.36
2022-01-31 2022-02-07 1.36
2021-12-16 2022-01-12 0.10
2021-11-18 2021-12-15 0.72
2021-11-16 2021-11-17 295.72
2021-11-08 2021-11-15 1.34
2021-10-18 2021-10-25 357.37
2021-09-16 2021-09-20 298.01

Sėkmės vėjas - VMI tax arrears

From To Overdue, €
2025-11-07 2025-11-07 0.27
2025-08-06 2025-08-12 1.25
2025-06-05 2025-06-10 1.25
2025-05-07 2025-05-08 1.25
2025-04-04 2025-04-11 1.43
2025-02-02 2025-02-10 1.43

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 vejas, UAB (code 304758860) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the latest financial year, revenue was €56.0K and the company recorded a net loss of €11.2K, corresponding to a negative profit margin of 20.1%. This followed a weaker 2024, when revenue declined to €59.9K and the company also posted a loss of €2.6K, after a profitable 2023 with revenue of €65.7K and net profit of €5.8K. The three-year trajectory shows steadily falling turnover and a clear deterioration in profitability. Total assets decreased from €26.7K in 2023 to €20.7K in 2024 and €11.1K in 2025. Equity also weakened from €20.4K to €17.8K and then to €6.6K, while liabilities were €4.5K in 2025. The equity ratio stood at 59.1% and debt-to-equity at 0.69. Asset turnover was 5.03x. Revenue per employee was €14.0K in 2025.