Šeši islandai, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Šeši islandai - Company finances

EUR
2018
From: 2018-03-29
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 25,392 206,248 167,840 179,919 201,180 227,599 273,630 252,435
Profit before tax -6,206 32,160 20,563 20,097 11,960 9,813 48,366 9,407
Net profit -6,206 28,230 17,350 16,840 10,060 8,351 41,070 7,899
Equity -3,706 24,525 41,875 58,715 68,775 27,125 51,015 26,058
Liabilities 38,519 34,923 36,047 36,970 54,733 52,792 57,047 52,551
Non-current assets 1,309 1,730 909 126 2 2 973 631
Current assets 33,504 57,718 77,013 95,559 123,301 79,915 107,089 77,978
Total assets 34,813 59,448 77,922 95,685 123,303 79,917 108,062 78,609
Taxes paid
STI taxes - - - - - 21,459 34,364 34,802
Social insurance contributions - - - - - 2,128 1,303 1,062
Financial indicators
Revenue change y/y - +712.3% -18.6% +7.2% +11.8% +13.1% +20.2% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.8% 47.5% 22.3% 17.6% 8.2% 10.4% 38.0% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 115.1% 41.4% 28.7% 14.6% 30.8% 80.5% 30.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -24.4% 13.7% 10.3% 9.4% 5.0% 3.7% 15.0% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.4% 15.6% 12.3% 11.2% 5.9% 4.3% 17.7% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.4 0.9 0.6 0.8 1.9 1.1 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,235 103,124 83,920 89,960 71,006 70,030 88,746 81,872

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šeši islandai - Social security debts

From To Debt, €
2026-07-19 2026-08-02 38.16
2026-07-16 2026-07-17 38.16
2026-06-16 2026-06-24 791.62
2022-10-18 2022-10-19 34.01

Šeši islandai - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-03 1253.79
2026-07-03 2026-07-07 122.85
2026-06-18 2026-07-02 0.92
2026-05-06 2026-05-14 91.35
2026-04-14 2026-04-15 125.39
2026-03-12 2026-03-16 124.58
2026-02-11 2026-02-16 123.97
2026-01-17 2026-01-19 0.35
2026-01-11 2026-01-16 1609.3
2026-01-01 2026-01-10 0.35
2025-02-13 2025-03-26 2.4
2025-02-08 2025-02-12 80.03

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.
Šeši islandai, UAB (code 304811761) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €252.4K and net profit of €7.9K, with a profit margin of 3.1%. Revenue decreased by 7.8% year on year in 2025, after rising from €227.6K in 2023 to €273.6K in 2024, which shows a strong peak in 2024 followed by a softer result in 2025. Net profit followed the same pattern, moving from €8.4K in 2023 to €41.1K in 2024 and then back to €7.9K in 2025. At the end of 2025, total assets stood at €78.6K, equity at €26.1K and liabilities at €52.6K. The equity ratio was 33.1%, debt-to-equity was 2.02, and asset turnover was 3.21x. Return on equity was 30.3% and return on assets 10.1%. Revenue per employee was €84.1K, while profit per employee was €2.6K.