SEES Group, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

SEES Group - Company finances

EUR
2018
From: 2018-07-24
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 - 56,563 173,150 231,955 265,499 416,500 533,773 460,663
Profit before tax - - - - - - 237,397 57,647
Net profit -12 -7,964 62,524 77,246 65,068 144,863 201,788 48,758
Equity 2,488 -5,477 85,455 113,289 119,533 214,998 316,785 227,593
Liabilities 0 21,677 37,096 80,202 67,272 104,582 75,465 109,622
Non-current assets 0 0 0 36,944 30,611 55,945 43,279 68,416
Current assets 2,488 16,200 122,551 156,547 156,194 263,635 348,971 268,799
Total assets 2,488 16,200 122,551 193,491 186,805 319,580 392,250 337,215
Taxes paid
STI taxes - - - - - 80,273 161,197 165,910
Social insurance contributions - - - - - 20,407 29,052 38,113
Financial indicators
Revenue change y/y - - +206.1% +34.0% +14.5% +56.9% +28.2% -13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% -49.2% 51.0% 39.9% 34.8% 45.3% 51.4% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.5% - 73.2% 68.2% 54.4% 67.4% 63.7% 21.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - -14.1% 36.1% 33.3% 24.5% 34.8% 37.8% 10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 44.5% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.4 0.7 0.6 0.5 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 56,563 86,575 79,527 77,706 94,301 85,404 68,246

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SEES Group - Social security debts

From To Debt, €
2023-02-17 2023-02-20 157.11
2022-09-16 2022-09-18 160.74
2021-12-16 2021-12-16 75.40

SEES Group - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 6729.05
2026-05-29 2026-06-02 5.79
2026-05-28 2026-05-28 7151.71
2026-04-30 2026-04-30 29357.0
2026-04-09 2026-04-15 44.92
2026-04-02 2026-04-08 24752.12
2026-04-01 2026-04-01 24745.7
2026-03-20 2026-03-31 4.08
2026-02-28 2026-03-08 4.08
2026-02-07 2026-02-27 4.12
2026-02-03 2026-02-06 3973.12
2026-01-31 2026-02-02 3967.97
2026-01-01 2026-01-27 2.97
2025-11-24 2025-11-24 1.74
2025-11-21 2025-11-23 1.74
2025-11-20 2025-11-20 1.74
2025-11-18 2025-11-19 1.74
2025-11-14 2025-11-17 1.74
2025-11-12 2025-11-13 1.74
2025-11-09 2025-11-11 1.74
2025-11-07 2025-11-08 1.74
2025-11-06 2025-11-06 1.74
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 3.52
2025-10-26 2025-10-29 3.65
2025-10-24 2025-10-25 3.65
2025-10-23 2025-10-23 3.65
2025-10-22 2025-10-22 3.65
2025-10-21 2025-10-21 3.65
2025-10-20 2025-10-20 3.65
2025-10-19 2025-10-19 3.65
2025-10-05 2025-10-18 3.65
2025-10-03 2025-10-04 3.65
2025-10-02 2025-10-02 3.65
2025-09-30 2025-10-01 5762.47
2025-09-29 2025-09-29 30510.75
2025-09-28 2025-09-28 30510.75
2025-09-26 2025-09-27 10596.55
2025-09-25 2025-09-25 10596.55
2025-09-23 2025-09-24 25582.55
2025-09-22 2025-09-22 17872.55
2025-09-19 2025-09-21 17872.55
2025-09-17 2025-09-18 17872.55
2025-09-14 2025-09-16 2872.55
2025-09-12 2025-09-13 2872.55
2025-09-11 2025-09-11 2872.55
2025-09-08 2025-09-10 5676.15
2025-09-05 2025-09-07 5676.15
2025-09-03 2025-09-04 5674.14
2025-09-02 2025-09-02 2864.4
2025-09-01 2025-09-01 2864.4
2025-08-31 2025-08-31 2864.4
2025-08-29 2025-08-30 2864.4
2025-08-28 2025-08-28 2864.4
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 169.75
2025-06-25 2025-06-25 12254.71
2025-06-24 2025-06-24 12254.71
2025-06-23 2025-06-23 12254.71
2025-06-22 2025-06-22 12251.45
2025-06-21 2025-06-21 12212.33
2025-06-19 2025-06-20 26299.83
2025-06-18 2025-06-18 6049.0
2025-06-05 2025-06-11 8.12
2025-06-02 2025-06-04 7534.8
2025-05-29 2025-06-01 7524.65
2025-04-30 2025-05-24 3.65
2025-04-28 2025-04-29 4558.6
2025-04-03 2025-04-03 2.1
2025-04-02 2025-04-02 1.8
2025-03-28 2025-04-01 1132.68
2025-03-07 2025-03-27 4.68
2025-03-02 2025-03-06 2892.58
2025-02-28 2025-03-01 2890.24
2025-01-31 2025-01-31 10348.43
2025-01-30 2025-01-30 1081.65
2025-01-29 2025-01-29 1044.41
2025-01-22 2025-01-28 1524.41
2025-01-15 2025-01-21 2016.83
2025-01-14 2025-01-14 2016.83
2025-01-13 2025-01-13 2016.83
2025-01-12 2025-01-12 2016.83
2025-01-10 2025-01-11 2016.83
2025-01-09 2025-01-09 2016.83
2025-01-01 2025-01-08 2014.67
2024-12-30 2024-12-31 2014.67
2024-12-29 2024-12-29 2014.67
2024-12-28 2024-12-28 2014.67
2024-12-27 2024-12-27 2.58
2024-12-26 2024-12-26 2.58
2024-12-25 2024-12-25 2.58
2024-12-24 2024-12-24 2.58
2024-12-23 2024-12-23 2.58
2024-12-22 2024-12-22 2.58
2024-12-20 2024-12-21 2.58
2024-12-19 2024-12-19 2.58
2024-12-18 2024-12-18 2.58
2024-12-17 2024-12-17 7.99
2024-12-16 2024-12-16 7.99
2024-12-15 2024-12-15 7.99
2024-12-13 2024-12-14 7.99
2024-12-12 2024-12-12 7.99
2024-12-11 2024-12-11 7.99
2024-12-10 2024-12-10 7.99
2024-12-08 2024-12-09 7.99
2024-12-06 2024-12-07 7.99
2024-12-05 2024-12-05 7.99
2024-12-04 2024-12-04 7.99
2024-12-03 2024-12-03 7.99
2024-12-01 2024-12-02 6.91
2024-11-29 2024-11-30 6.91
2024-11-28 2024-11-28 7.8
2024-11-27 2024-11-27 1.64
2024-11-26 2024-11-26 1.62
2024-11-25 2024-11-25 1.64
2024-11-24 2024-11-24 1.64
2024-11-22 2024-11-23 1.64
2024-11-20 2024-11-21 1.64
2024-11-18 2024-11-19 1.64
2024-11-17 2024-11-17 1.64
2024-10-16 2024-11-16 62.91
2024-10-14 2024-10-15 62.91
2024-10-10 2024-10-13 62.91
2024-10-09 2024-10-09 62.91
2024-10-07 2024-10-08 62.91

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.
SEES Group, UAB (code 304883515) is a Private Limited Liability Company engaged in assessment of real estate. In 2025, the company generated revenue of €460.7K and net profit of €48.8K, with a profit margin of 10.6%. This was below the 2024 result, when revenue reached €533.8K and net profit €201.8K, after €416.5K revenue and €144.9K profit in 2023. The three-year trend shows growth from 2023 to 2024, followed by weaker profitability in 2025. Balance sheet indicators for 2025 remained solid: total assets were €337.2K, equity €227.6K and liabilities €109.6K. Compared with 2024, assets and equity declined, while liabilities increased. Key ratios for 2025 show an equity ratio of 67.5%, debt-to-equity of 0.48, asset turnover of 1.37x, ROE of 21.4% and ROA of 14.5%. Productivity indicators were €76.8K revenue per employee and €8.1K profit per employee.