Septintas namas - Company finances
|
EUR
|
2018
From: 2018-08-24
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 | 800 | 9,322 | 19,376 | 21,520 | 19,478 | 45,601 | 18,018 | 21,562 |
| Profit before tax | -3,087 | -25,562 | -13,219 | -18,093 | 19,068 | - | - | - |
| Net profit | -3,087 | -25,562 | -13,219 | -18,093 | 18,782 | 11,456 | -19,841 | -2,865 |
| Equity | 272,413 | 246,851 | 233,632 | 215,539 | 234,321 | 245,777 | 214,480 | 211,615 |
| Liabilities | 12,411 | 6,858 | 147,773 | 250,747 | 34,716 | 31,838 | 35,115 | 31,537 |
| Non-current assets | 262,768 | 250,874 | 230,339 | 397,022 | 166,440 | 147,846 | 139,327 | 117,162 |
| Current assets | 22,056 | 2,835 | 151,066 | 69,264 | 102,597 | 129,769 | 110,268 | 125,990 |
| Total assets | 284,824 | 253,709 | 381,405 | 466,286 | 269,037 | 277,615 | 249,595 | 243,152 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,339 | 5,541 | 4,034 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +1065.3% | +107.9% | +11.1% | -9.5% | +134.1% | -60.5% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -10.1% | -3.5% | -3.9% | 7.0% | 4.1% | -7.9% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -10.4% | -5.7% | -8.4% | 8.0% | 4.7% | -9.3% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -385.9% | -274.2% | -68.2% | -84.1% | 96.4% | 25.1% | -110.1% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -385.9% | -274.2% | -68.2% | -84.1% | 97.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.6 | 1.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,322 | 19,376 | 21,520 | 19,478 | 45,601 | 13,514 | 10,781 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Septintas namas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-09 | 0.10 |
| 2025-09-16 | 2025-10-14 | 0.10 |
| 2025-09-07 | 2025-09-07 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-11 | 0.10 |
| 2025-06-17 | 2025-06-17 | 191.21 |
| 2023-09-18 | 2023-09-18 | 160.39 |
| 2023-08-17 | 2023-09-17 | 105.51 |
| 2023-07-26 | 2023-08-16 | 55.61 |
| 2023-07-24 | 2023-07-25 | 55.63 |
| 2023-07-18 | 2023-07-23 | 54.88 |
| 2023-06-16 | 2023-06-25 | 100.29 |
| 2023-05-16 | 2023-06-15 | 45.41 |
Septintas namas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 824.43 |
| 2026-03-19 | 2026-03-19 | 0.21 |
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.
Septintas namas, UAB (code 304904429) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased by 19.7% year on year to €21.6K, up from €18.0K in 2024, but it remained below the €45.6K reported in 2023, leaving the two-year change at -52.7%. The company continued to post a loss, although the result improved significantly: net profit moved from -€19.8K in 2024 to -€2.9K in 2025, after a profit of €11.5K in 2023. The 2025 profit margin was -13.3%, showing a smaller operating loss than in the previous year. Total assets declined to €243.2K in 2025 from €249.6K in 2024 and €277.6K in 2023. Equity stood at €211.6K and liabilities at €31.5K, with an equity ratio of 87.0% and debt-to-equity of 0.15. Asset turnover was 0.09x, while revenue per employee was €10.8K and profit per employee was -€1.4K.