Semireta, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Semireta - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-12-17
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
Financial data
Sales revenue - 11,430 60,613 36,593 112,536 54,990 132,631
Profit before tax - 7,314 409 -2,133 -5,303 -50,431 28,372
Net profit 0 6,217 409 -2,133 -5,303 -50,431 28,372
Equity 14,500 21,814 45,327 43,195 43,195 -11,062 16,870
Liabilities 0 11,901 25,586 26,410 47,816 112,180 112,397
Non-current assets 0 7,165 28,514 19,165 62,912 69,377 96,256
Current assets 14,500 26,550 42,399 50,440 28,099 31,741 33,011
Total assets 14,500 33,715 70,913 69,605 91,011 101,118 129,267
Taxes paid
STI taxes - - - - - 2,028 1,056
Social insurance contributions - - - - - 11,734 14,957
Financial indicators
Revenue change y/y - - +430.3% -39.6% +207.5% -51.1% +141.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 18.4% 0.6% -3.1% -5.8% -49.9% 21.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 28.5% 0.9% -4.9% -12.3% - 168.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 54.4% 0.7% -5.8% -4.7% -91.7% 21.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 64.0% 0.7% -5.8% -4.7% -91.7% 21.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 0.6 0.6 1.1 - 6.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,858 13,724 8,962 25,008 11,783 24,486

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Semireta - Social security debts

From To Debt, €
2026-09-16 2026-09-17 1221.02
2026-09-05 2026-09-15 3.17
2026-08-23 2026-09-02 3.17
2026-08-19 2026-08-19 3.17
2026-08-18 2026-08-18 1103.17
2026-07-24 2026-08-17 3.91
2026-07-23 2026-07-23 133.03
2026-07-19 2026-07-22 129.12
2026-07-16 2026-07-17 1129.12
2026-06-16 2026-06-25 1278.91
2026-05-03 2026-05-14 16.82
2026-04-27 2026-04-29 28.89
2026-04-26 2026-04-26 26.02
2026-04-24 2026-04-25 16.82
2026-04-21 2026-04-23 13.95
2026-04-20 2026-04-20 26.02
2026-03-27 2026-03-27 1449.26
2026-03-17 2026-03-18 1449.26
2026-03-15 2026-03-16 6.75
2026-02-23 2026-03-11 6.75
2026-02-18 2026-02-22 786.75
2026-01-21 2026-01-21 279.51
2026-01-16 2026-01-20 277.14
2025-12-16 2025-12-29 377.90
2025-11-19 2025-12-11 17.00
2025-11-18 2025-11-18 1017.00
2025-09-16 2025-09-16 1498.36
2025-08-28 2025-08-29 1323.57
2025-08-23 2025-08-27 323.57
2025-08-19 2025-08-22 1323.57
2025-07-25 2025-08-18 12.48
2025-07-24 2025-07-24 992.90
2025-07-16 2025-07-23 980.42
2025-06-21 2025-07-15 1.12
2025-06-17 2025-06-20 1251.12
2025-05-16 2025-06-03 1251.12
2025-04-30 2025-04-30 1063.69
2025-04-24 2025-04-28 1070.70
2025-04-16 2025-04-23 1063.69
2025-03-18 2025-03-18 1187.31
2025-03-03 2025-03-03 221.91
2025-02-20 2025-02-26 221.91
2025-02-18 2025-02-19 971.91
2025-02-10 2025-02-10 1031.70
2025-01-29 2025-02-02 964.91
2025-01-22 2025-01-28 1031.70
2025-01-16 2025-01-21 1021.35
2025-01-02 2025-01-15 78.14
2024-12-22 2024-12-31 78.14
2024-12-17 2024-12-20 1278.14
2024-11-20 2024-11-25 1202.97
2024-11-19 2024-11-19 1108.32
2024-10-24 2024-10-27 1123.03
2024-10-16 2024-10-23 1113.52
2024-09-17 2024-09-24 1592.33
2024-08-19 2024-08-26 1492.13
2024-07-24 2024-07-31 125.08
2024-07-16 2024-07-23 119.36
2024-06-21 2024-07-14 66.59
2024-06-18 2024-06-20 1466.59
2024-05-16 2024-05-19 1079.15
2024-04-24 2024-05-15 8.44
2024-04-23 2024-04-23 982.07
2024-04-16 2024-04-22 973.63
2024-03-19 2024-03-20 1097.41
2024-02-19 2024-02-27 1263.03
2024-01-23 2024-02-18 8.18
2024-01-16 2024-01-18 1304.42
2023-12-18 2023-12-19 1041.32
2023-11-22 2023-11-23 1074.78
2023-11-16 2023-11-21 1044.15
2023-10-17 2023-10-29 832.77
2023-09-18 2023-09-25 810.60
2023-09-13 2023-09-13 279.14
2023-09-12 2023-09-12 996.27
2023-08-17 2023-09-11 1020.43
2023-07-31 2023-08-16 221.53
2023-07-18 2023-07-30 815.91
2023-06-19 2023-06-26 642.23
2023-06-16 2023-06-18 816.97
2023-05-16 2023-05-28 1320.94
2023-05-04 2023-05-15 522.21
2023-05-02 2023-05-03 1071.87
2023-04-25 2023-04-28 1071.87
2023-04-21 2023-04-24 1054.28
2023-04-18 2023-04-20 2052.26
2023-03-27 2023-04-17 1015.18
2023-03-16 2023-03-26 1076.78
2023-02-21 2023-02-26 1085.57
2023-02-17 2023-02-20 1103.99
2023-02-06 2023-02-16 18.42
2023-01-27 2023-02-03 18.42
2023-01-23 2023-01-26 1049.43
2023-01-17 2023-01-22 1029.65
2023-01-02 2023-01-03 593.76
2022-12-29 2023-01-01 716.45
2022-12-16 2022-12-28 1810.04
2022-11-21 2022-12-15 997.53
2022-11-17 2022-11-18 997.53
2022-10-28 2022-11-16 20.12
2022-10-18 2022-10-24 953.79
2022-09-16 2022-09-28 856.90
2022-08-23 2022-08-28 1059.60
2022-07-25 2022-08-08 1671.99
2022-07-18 2022-07-24 1658.28
2022-06-16 2022-07-17 838.60
2022-05-17 2022-05-25 822.01
2022-04-29 2022-05-16 9.50
2022-04-25 2022-04-28 895.61
2022-04-19 2022-04-24 886.11
2022-03-16 2022-03-27 775.34
2022-03-04 2022-03-13 598.16
2022-02-17 2022-03-03 604.08
2022-01-28 2022-02-16 8.51
2022-01-18 2022-01-27 505.79
2021-12-28 2022-01-09 307.10
2021-12-16 2021-12-27 462.02
2021-11-16 2021-12-06 518.54
2021-11-15 2021-11-15 8.67
2021-10-18 2021-11-02 533.79
2021-10-01 2021-10-17 23.92

Semireta - VMI tax arrears

From To Overdue, €
2026-09-27 2026-09-29 190.66
2026-09-17 2026-09-23 362.66
2026-09-04 2026-09-16 0.66
2026-09-01 2026-09-03 1464.64
2026-08-28 2026-08-31 1462.53
2026-08-26 2026-08-27 1049.77
2026-08-19 2026-08-25 1048.49
2026-08-02 2026-08-18 758.71
2026-07-10 2026-08-01 583.52
2026-07-02 2026-07-09 2.52
2026-06-28 2026-07-01 2338.44
2026-06-05 2026-06-05 544.84
2026-06-03 2026-06-04 1.92
2026-06-01 2026-06-02 1686.53
2026-05-28 2026-05-31 1683.35
2026-05-25 2026-05-27 514.35
2026-05-22 2026-05-24 511.27
2026-05-08 2026-05-21 509.32
2026-05-07 2026-05-07 581.0
2026-04-01 2026-04-27 2.04
2026-03-29 2026-03-31 1300.75
2026-01-09 2026-01-22 0.18
2026-01-08 2026-01-08 340.43
2026-01-02 2026-01-07 341.08
2026-01-01 2026-01-01 340.43
2025-12-11 2025-12-12 443.27
2025-12-05 2025-12-10 4.27
2025-12-01 2025-12-04 597.45
2025-11-28 2025-11-30 593.18
2025-11-08 2025-11-15 439.18
2025-11-02 2025-11-07 0.18
2025-10-22 2025-10-26 4.86
2025-10-15 2025-10-21 717.18
2025-10-02 2025-10-14 8.18
2025-09-30 2025-10-01 4.38
2025-09-28 2025-09-29 3666.14
2025-08-21 2025-08-25 5.79
2025-08-13 2025-08-20 400.08
2025-08-12 2025-08-12 1061.27
2025-08-01 2025-08-11 662.27
2025-07-30 2025-07-31 661.91
2025-07-28 2025-07-29 661.19

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.