Šešupės turtas - Company finances
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EUR
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2018
From: 2018-11-19
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 | 12,754 | 351,319 | 347,932 | 345,486 | 380,549 | 370,024 | 331,184 | 344,444 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,544 | 147,478 | 151,029 | 123,886 | 137,562 | 132,917 | 123,232 | 127,495 |
| Equity | 1,524,697 | 1,672,175 | 1,712,604 | 1,636,490 | 1,574,052 | 1,406,969 | 1,280,201 | 1,207,696 |
| Liabilities | 169,073 | 119,618 | 97,780 | 89,288 | 96,553 | 88,143 | 79,090 | 82,064 |
| Non-current assets | 1,806,266 | 1,678,316 | 1,550,367 | 1,419,163 | 1,338,148 | 1,213,842 | 1,089,556 | 965,449 |
| Current assets | 14,253 | 232,350 | 371,070 | 410,486 | 428,489 | 369,463 | 350,088 | 396,375 |
| Total assets | 1,820,519 | 1,910,666 | 1,921,437 | 1,829,649 | 1,766,637 | 1,583,305 | 1,439,644 | 1,361,824 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136,546 | 127,954 | 122,908 |
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Financial indicators
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| Revenue change y/y | - | +2654.6% | -1.0% | -0.7% | +10.1% | -2.8% | -10.5% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 7.7% | 7.9% | 6.8% | 7.8% | 8.4% | 8.6% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 8.8% | 8.8% | 7.6% | 8.7% | 9.4% | 9.6% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | 42.0% | 43.4% | 35.9% | 36.1% | 35.9% | 37.2% | 37.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,377 | 175,660 | 154,636 | 115,162 | 126,850 | 123,341 | 110,395 | 114,815 |
Sales revenue
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Šešupės turtas - Social security debts
The company had no debts to Sodra
Šešupės turtas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šešupes turtas, UAB (code 304953198) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €344.4K and net profit of €127.5K, corresponding to a profit margin of 37.0%. Revenue increased by 4.0% year on year in 2025, after declining from €370.0K in 2023 to €331.2K in 2024. Net profit followed a similar pattern, moving from €132.9K in 2023 to €123.2K in 2024 and €127.5K in 2025. The balance sheet remained conservative in 2025, with total assets of €1.36M, equity of €1.21M and liabilities of €82.1K. The equity ratio stood at 88.7% and debt-to-equity at 0.07, indicating a low leverage position. Asset turnover was 0.25x, while return on equity was 10.6% and return on assets 9.4%. Revenue per employee was €114.8K and profit per employee €42.5K, supporting a stable operating profile.