Septyni arai - Company finances
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EUR
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2018
From: 2018-02-15
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 | 14,174 | 19,315 | 13,335 | 11,023 | 4,710 | 4,840 | 6,670 | 4,310 |
| Profit before tax | -2,720 | 7,459 | -1,413 | -2,864 | -11,938 | -13,970 | -11,728 | -13,770 |
| Net profit | -2,720 | 7,222 | -1,413 | -2,864 | -11,938 | -13,970 | -11,728 | -13,770 |
| Equity | -220 | 7,002 | 5,589 | 2,725 | -9,214 | -23,184 | -34,912 | -48,396 |
| Liabilities | 638 | 2,564 | 638 | 15,577 | 18,288 | 30,092 | 40,727 | 50,513 |
| Non-current assets | 0 | 0 | 779 | 12,675 | 8,933 | 5,192 | 1,450 | 0 |
| Current assets | 418 | 9,524 | 5,389 | 5,354 | 1 | 1,549 | 4,217 | 1,928 |
| Total assets | 418 | 9,524 | 6,168 | 18,029 | 8,934 | 6,741 | 5,667 | 1,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,850 | - | - |
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Financial indicators
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| Revenue change y/y | - | +36.3% | -31.0% | -17.3% | -57.3% | +2.8% | +37.8% | -35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -650.7% | 75.8% | -22.9% | -15.9% | -133.6% | -207.2% | -207.0% | -714.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.1% | -25.3% | -105.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.2% | 37.4% | -10.6% | -26.0% | -253.5% | -288.6% | -175.8% | -319.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.2% | 38.6% | -10.6% | -26.0% | -253.5% | -288.6% | -175.8% | -319.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 5.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,174 | 19,315 | 13,335 | 11,023 | 4,710 | 4,840 | 6,670 | 4,310 |
Sales revenue
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Septyni arai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-04 | 0.14 |
| 2023-05-02 | 2023-05-08 | 0.14 |
| 2023-04-25 | 2023-04-28 | 0.14 |
| 2023-02-17 | 2023-03-06 | 0.29 |
| 2023-02-06 | 2023-02-14 | 0.29 |
| 2023-01-23 | 2023-02-03 | 0.29 |
| 2023-01-17 | 2023-01-18 | 159.53 |
| 2022-11-17 | 2022-11-18 | 159.53 |
Septyni arai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Septyni arai, UAB (company code 304766661) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue was €4.3K, down 35.4% year on year from €6.7K in 2024 and slightly below €4.8K in 2023, showing a volatile but generally weak top-line trend. The company remained loss-making, with a net loss of €13.8K in 2025, compared with a loss of €11.7K in 2024 and €14.0K in 2023. Balance sheet pressure also increased: equity deepened from -€23.2K in 2023 to -€34.9K in 2024 and -€48.4K in 2025, while liabilities rose to €50.5K from €40.7K and €30.1K. Total assets fell to €1.9K in 2025 from €5.7K in 2024 and €6.7K in 2023. Revenue per employee was €4.3K and profit per employee was -€13.8K. Asset turnover was 2.24x, but overall profitability and capital structure remained very weak in 2025.