Septintas kadras - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-07-05
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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Financial data
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| Sales revenue | 855 | 2,405 | 2,040 | 4,034 | 4,800 | 6,835 | 4,940 |
| Profit before tax | 534 | 318 | -592 | 2,571 | -2,658 | -1,599 | -1,269 |
| Net profit | 534 | 302 | -592 | 2,464 | -2,658 | -1,599 | -1,269 |
| Equity | 708 | 1,010 | 345 | 2,808 | 150 | -1,449 | -2,718 |
| Liabilities | - | - | - | - | 1,854 | 3,507 | 5,259 |
| Non-current assets | 13,976 | 9,443 | 4,910 | 1,511 | 1,511 | 1,511 | 1,511 |
| Current assets | 761 | 1,210 | 689 | 3,115 | 2,004 | 2,058 | 2,541 |
| Total assets | 14,737 | 10,653 | 5,599 | 4,626 | 3,515 | 3,569 | 4,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148 | 148 |
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Financial indicators
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| Revenue change y/y | - | +181.3% | -15.2% | +97.7% | +19.0% | +42.4% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 2.8% | -10.6% | 53.3% | -75.6% | -44.8% | -31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.4% | 29.9% | -171.6% | 87.7% | -1772.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.5% | 12.6% | -29.0% | 61.1% | -55.4% | -23.4% | -25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.5% | 13.2% | -29.0% | 63.7% | -55.4% | -23.4% | -25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 12.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Septintas kadras - Social security debts
The company had no debts to Sodra
Septintas kadras - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Septintas kadras is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-10-07 | 0.56 |
| 2026-07-01 | 2026-07-15 | 153.32 |
| 2026-06-30 | 2026-06-30 | 152.12 |
| 2026-06-27 | 2026-06-29 | 148.0 |
| 2025-06-27 | 2025-07-20 | 5.16 |
| 2025-06-22 | 2025-06-26 | 148.0 |
| 2024-06-03 | 2025-03-03 | 3.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.