Sezonai - Company finances
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EUR
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2018
From: 2018-05-18
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 | 69,230 | 111,951 | 174,550 | 180,166 | 205,921 | 295,095 | 273,197 | 362,080 |
| Profit before tax | 40,740 | 46,613 | 16,985 | 46,330 | 48,166 | 94,435 | 65,646 | 23,928 |
| Net profit | 40,740 | 44,255 | 16,073 | 44,019 | 45,539 | 88,841 | 61,941 | 17,117 |
| Equity | 40,740 | 84,995 | 101,068 | 147,289 | 197,874 | 286,715 | 348,656 | 365,773 |
| Liabilities | 12,082 | 294,530 | - | - | 160,860 | 93,878 | 190,918 | 253,119 |
| Non-current assets | 9,827 | 363,387 | 355,414 | 342,552 | 335,819 | 307,919 | 451,461 | 559,047 |
| Current assets | 42,995 | 16,138 | 18,232 | 20,478 | 22,915 | 71,636 | 87,282 | 56,512 |
| Total assets | 52,822 | 379,525 | 373,646 | 363,030 | 358,734 | 379,555 | 538,743 | 615,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,504 | 36,513 | 53,609 |
| Social insurance contributions | - | - | - | - | - | 6,623 | 9,411 | 14,085 |
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Financial indicators
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| Revenue change y/y | - | +61.7% | +55.9% | +3.2% | +14.3% | +43.3% | -7.4% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.1% | 11.7% | 4.3% | 12.1% | 12.7% | 23.4% | 11.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 52.1% | 15.9% | 29.9% | 23.0% | 31.0% | 17.8% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.8% | 39.5% | 9.2% | 24.4% | 22.1% | 30.1% | 22.7% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.8% | 41.6% | 9.7% | 25.7% | 23.4% | 32.0% | 24.0% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 3.5 | - | - | 0.8 | 0.3 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,027 | 39,513 | 36,114 | 33,261 | 45,760 | 66,813 | 41,498 | 39,499 |
Sales revenue
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Sezonai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-27 | 2475.07 |
| 2026-08-18 | 2026-08-19 | 2475.07 |
| 2026-07-23 | 2026-08-17 | 2.29 |
| 2026-07-19 | 2026-07-22 | 0.79 |
| 2026-07-16 | 2026-07-17 | 0.79 |
| 2026-06-16 | 2026-06-16 | 47.09 |
| 2026-05-17 | 2026-05-20 | 909.37 |
| 2026-01-16 | 2026-02-08 | 2.03 |
| 2026-01-01 | 2026-01-06 | 2.03 |
| 2025-12-16 | 2025-12-30 | 2.03 |
| 2025-11-18 | 2025-12-14 | 2.03 |
| 2025-10-23 | 2025-11-02 | 2.03 |
| 2025-09-16 | 2025-09-24 | 20.73 |
| 2025-07-24 | 2025-08-13 | 1.51 |
| 2025-07-16 | 2025-07-23 | 1750.89 |
| 2025-05-16 | 2025-05-18 | 1400.82 |
| 2025-05-04 | 2025-05-15 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-02-18 | 2025-02-20 | 689.55 |
| 2025-01-22 | 2025-02-17 | 2.93 |
| 2024-12-22 | 2024-12-31 | 730.38 |
| 2024-12-17 | 2024-12-20 | 730.38 |
| 2024-08-19 | 2024-08-26 | 1791.20 |
| 2024-07-24 | 2024-08-18 | 0.78 |
| 2024-06-18 | 2024-06-26 | 130.61 |
| 2024-05-16 | 2024-06-16 | 44.50 |
| 2024-04-23 | 2024-05-05 | 1.02 |
| 2024-02-19 | 2024-02-26 | 286.35 |
| 2024-01-23 | 2024-02-18 | 2.49 |
| 2023-11-16 | 2023-11-23 | 565.45 |
| 2023-10-25 | 2023-11-15 | 4.06 |
| 2023-10-17 | 2023-10-18 | 777.32 |
| 2023-08-17 | 2023-08-27 | 1167.60 |
| 2022-09-16 | 2022-09-20 | 1352.10 |
| 2022-08-23 | 2022-09-15 | 7.33 |
| 2022-07-25 | 2022-08-22 | 44.93 |
| 2022-07-18 | 2022-07-24 | 42.44 |
| 2022-06-16 | 2022-06-27 | 638.68 |
| 2022-05-18 | 2022-06-15 | 1.14 |
| 2022-02-17 | 2022-02-27 | 268.24 |
| 2022-02-02 | 2022-02-16 | 0.79 |
| 2022-01-28 | 2022-02-01 | 0.61 |
| 2022-01-18 | 2022-01-27 | 29.79 |
| 2021-10-18 | 2021-10-19 | 526.09 |
Sezonai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 458.61 |
| 2026-09-20 | 2026-09-23 | 457.89 |
| 2026-09-18 | 2026-09-19 | 457.65 |
| 2026-08-07 | 2026-08-20 | 2.1 |
| 2026-08-05 | 2026-08-06 | 1284.63 |
| 2026-07-26 | 2026-07-26 | 37.9 |
| 2026-07-03 | 2026-07-25 | 647.89 |
| 2025-10-04 | 2025-10-08 | 730.94 |
| 2025-09-05 | 2025-09-08 | 517.55 |
| 2025-08-08 | 2025-08-14 | 513.5 |
| 2025-06-29 | 2025-07-25 | 0.46 |
| 2024-12-11 | 2024-12-11 | 0.72 |
| 2024-12-05 | 2024-12-10 | 165.91 |
| 2024-12-03 | 2024-12-04 | 0.4 |
| 2024-11-28 | 2024-11-28 | 672.86 |
| 2024-11-01 | 2024-11-27 | 4.86 |
| 2024-10-10 | 2024-10-13 | 0.8 |
| 2024-10-04 | 2024-10-09 | 0.9 |
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.
Sezonai, MB (code 304845500) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €362.1K and net profit of €17.1K, with a profit margin of 4.7%. Revenue increased by 32.5% year on year in 2025, after declining from €295.1K in 2023 to €273.2K in 2024. Net profit followed a different pattern, falling from €88.8K in 2023 to €61.9K in 2024 and then to €17.1K in 2025, indicating that profitability weakened despite the rebound in sales. At year-end 2025, total assets stood at €615.6K, equity at €365.8K and liabilities at €253.1K. The equity ratio was 59.4% and debt-to-equity was 0.69. Asset turnover was 0.59x, while return on equity was 4.7% and return on assets was 2.8%. Revenue per employee was €40.2K and profit per employee was €1.9K.