Šeškinės namai - Company finances
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EUR
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2019
From: 2019-01-30
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 | - | 193,802 | 503,347 | 870,249 | 29,036 | 47,954 | 105,887 |
| Profit before tax | - | - | 53,028 | 24,997 | - | - | - |
| Net profit | -22,311 | 2,327 | 44,990 | 21,227 | -18,135 | -47,758 | 17,317 |
| Equity | -12,311 | -9,984 | 35,041 | 56,268 | 38,133 | -9,747 | 7,570 |
| Liabilities | 1,139,104 | 1,533,774 | 1,636,639 | 921,228 | 961,416 | 1,875,258 | 1,868,874 |
| Non-current assets | 0 | 0 | 885 | 531 | 0 | 1,159 | 1,848 |
| Current assets | 1,126,793 | 1,523,790 | 1,670,795 | 976,965 | 999,549 | 1,863,136 | 1,873,632 |
| Total assets | 1,126,793 | 1,523,790 | 1,671,680 | 977,496 | 999,549 | 1,864,295 | 1,875,480 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,822 | - | 13,412 |
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Financial indicators
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| Revenue change y/y | - | - | +159.7% | +72.9% | -96.7% | +65.2% | +120.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 0.2% | 2.7% | 2.2% | -1.8% | -2.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 128.4% | 37.7% | -47.6% | - | 228.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.2% | 8.9% | 2.4% | -62.5% | -99.6% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.5% | 2.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 46.7 | 16.4 | 25.2 | - | 246.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 193,802 | 503,347 | 870,249 | 21,778 | 23,977 | 52,944 |
Sales revenue
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Šeškinės namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.05 |
| 2026-10-03 | 2026-10-05 | 0.05 |
| 2026-09-26 | 2026-09-28 | 0.05 |
| 2026-09-20 | 2026-09-21 | 0.05 |
| 2026-09-16 | 2026-09-17 | 0.05 |
| 2026-08-23 | 2026-09-02 | 0.05 |
| 2026-08-18 | 2026-08-19 | 0.05 |
| 2026-07-19 | 2026-08-09 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-07-06 | 0.05 |
| 2026-05-17 | 2026-06-07 | 0.05 |
| 2026-05-03 | 2026-05-10 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2026-03-29 | 2026-04-06 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-02-18 | 2026-03-08 | 0.05 |
| 2026-01-16 | 2026-02-05 | 0.05 |
| 2026-01-01 | 2026-01-08 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-11-30 | 0.05 |
| 2025-10-16 | 2025-11-03 | 0.05 |
| 2025-09-16 | 2025-10-08 | 0.05 |
| 2025-09-07 | 2025-09-09 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-16 | 2025-08-05 | 0.05 |
| 2025-06-17 | 2025-07-06 | 0.05 |
| 2025-06-08 | 2025-06-08 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-04-16 | 2025-04-30 | 0.05 |
| 2025-03-18 | 2025-04-01 | 0.05 |
| 2025-02-18 | 2025-03-04 | 0.05 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-16 | 2025-02-04 | 0.05 |
| 2025-01-02 | 2025-01-09 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-03 | 0.05 |
| 2024-10-24 | 2024-11-03 | 0.05 |
| 2024-09-17 | 2024-09-30 | 6.46 |
| 2024-07-16 | 2024-09-09 | 0.26 |
| 2024-06-18 | 2024-07-08 | 0.26 |
| 2024-05-16 | 2024-06-02 | 0.26 |
| 2024-04-23 | 2024-05-01 | 0.26 |
| 2024-02-19 | 2024-02-26 | 79.68 |
Šeškinės namai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Šeškinės namai is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 4.7 |
| 2026-09-18 | 2026-09-23 | 4.7 |
| 2026-08-28 | 2026-09-14 | 4.7 |
| 2026-07-30 | 2026-08-23 | 4.74 |
| 2026-06-28 | 2026-07-07 | 4.74 |
| 2026-05-31 | 2026-06-05 | 2.54 |
| 2026-05-28 | 2026-05-30 | 2.55 |
| 2026-04-30 | 2026-05-20 | 2.55 |
| 2026-04-22 | 2026-04-23 | 2.55 |
| 2026-03-29 | 2026-04-21 | 2.56 |
| 2026-03-20 | 2026-03-27 | 2.56 |
| 2026-03-19 | 2026-03-19 | 1.02 |
| 2026-03-02 | 2026-03-17 | 1.54 |
| 2026-02-21 | 2026-02-21 | 3914.52 |
| 2026-01-29 | 2026-02-20 | 0.52 |
| 2026-01-01 | 2026-01-24 | 0.52 |
| 2025-12-01 | 2025-12-23 | 0.52 |
| 2025-11-28 | 2025-11-30 | 0.53 |
| 2025-11-02 | 2025-11-22 | 0.53 |
| 2025-10-30 | 2025-11-01 | 0.54 |
| 2025-10-02 | 2025-10-22 | 0.54 |
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.
Šeškines namai, UAB (code 305005926) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated €105.9K in revenue, up 120.8% year on year and 264.7% over two years. Net profit improved to €17.3K, compared with a loss of €47.8K in 2024 and a loss of €18.1K in 2023, and the 2025 profit margin reached 16.4%. The balance sheet remains highly leveraged: total assets were €1.88M, liabilities €1.87M and equity €7.6K. Short-term assets accounted for almost all assets, while long-term assets were only €1.8K. The company’s asset turnover was 0.06x, indicating that a large asset base supported relatively modest revenue. Revenue per employee was €52.9K and profit per employee €8.7K. Returns were influenced by the very small equity base, so profitability on equity should be interpreted with caution. Overall, 2025 shows a return to profit and stronger operating momentum, but with a highly constrained capital structure.