Septintas butas - Company finances
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EUR
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2018
From: 2018-08-28
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 | 50 | 20,952 | 22,249 | 23,365 | 24,672 | 16,700 | 24,934 | 20,496 |
| Profit before tax | -6,118 | -5,613 | -13,551 | -24,748 | 120,917 | - | - | - |
| Net profit | -6,118 | -5,613 | -13,551 | -24,748 | 117,373 | -23,374 | -24,470 | -34,634 |
| Equity | 254,882 | 249,269 | 235,718 | 210,970 | 328,343 | 304,969 | 280,499 | 245,865 |
| Liabilities | 12,725 | 51,047 | 63,002 | 269,117 | 11,931 | 8,482 | 3,444 | 2,411 |
| Non-current assets | 255,903 | 239,141 | 267,555 | 416,388 | 211,230 | 187,636 | 168,831 | 142,664 |
| Current assets | 11,704 | 61,175 | 31,165 | 63,699 | 129,044 | 125,815 | 115,112 | 105,612 |
| Total assets | 267,607 | 300,316 | 298,720 | 480,087 | 340,274 | 313,451 | 283,943 | 248,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,740 | 8,918 | 6,963 |
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Financial indicators
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| Revenue change y/y | - | +41804.0% | +6.2% | +5.0% | +5.6% | -32.3% | +49.3% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -1.9% | -4.5% | -5.2% | 34.5% | -7.5% | -8.6% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | -2.3% | -5.7% | -11.7% | 35.7% | -7.7% | -8.7% | -14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12236.0% | -26.8% | -60.9% | -105.9% | 475.7% | -140.0% | -98.1% | -169.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12236.0% | -26.8% | -60.9% | -105.9% | 490.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,952 | 22,249 | 23,365 | 24,672 | 16,700 | 18,701 | 10,248 |
Sales revenue
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Septintas butas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-09 | 0.27 |
| 2025-09-16 | 2025-10-14 | 0.27 |
| 2025-09-07 | 2025-09-07 | 0.27 |
| 2025-08-31 | 2025-09-03 | 0.27 |
| 2025-08-19 | 2025-08-29 | 0.27 |
| 2025-07-24 | 2025-08-11 | 0.27 |
| 2025-06-17 | 2025-06-17 | 504.76 |
| 2024-10-24 | 2024-11-07 | 0.65 |
| 2024-09-17 | 2024-09-25 | 224.50 |
| 2024-02-19 | 2024-03-12 | 0.31 |
| 2024-01-23 | 2024-02-11 | 0.31 |
| 2023-10-17 | 2023-10-19 | 204.56 |
| 2023-09-18 | 2023-09-18 | 206.30 |
| 2023-08-17 | 2023-08-28 | 208.04 |
| 2023-07-26 | 2023-08-16 | 1.74 |
| 2023-07-24 | 2023-07-25 | 208.09 |
| 2023-07-18 | 2023-07-23 | 206.30 |
| 2023-06-16 | 2023-06-26 | 206.30 |
| 2023-05-16 | 2023-05-31 | 206.05 |
Septintas butas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 564.15 |
| 2026-03-19 | 2026-03-19 | 0.15 |
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 butas, UAB (code 304907005) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €20.5K and recorded a net loss of €34.6K, after a loss of €24.5K in 2024 and €23.4K in 2023. Revenue rose from €16.7K in 2023 to €24.9K in 2024, but then declined by 17.8% year on year in 2025; over two years, revenue was still 22.7% higher than in 2023. Profitability remained negative throughout the period, and the loss margin widened in 2025. The balance sheet shrank from €313.5K in 2023 to €248.3K in 2025, while equity decreased from €305.0K to €245.9K and liabilities stayed low at €2.4K. The equity ratio was 99.0%, debt-to-equity was 0.01, and asset turnover stood at 0.08x. Return on equity was -14.1% and return on assets was -13.9%. With revenue per employee at €10.2K and profit per employee at -€17.3K, operating efficiency remained weak in 2025.