Sedmonas - Company finances
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EUR
|
2019
From: 2019-04-23
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
|
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 | 76,569 | 179,410 | 219,078 | 152,268 | 136,278 | 152,929 | 348,777 |
| Profit before tax | 3,799 | 29,239 | -16,586 | -10,956 | 11,361 | 53 | 15,129 |
| Net profit | 3,799 | 27,777 | -16,586 | -10,956 | 11,361 | 50 | 14,403 |
| Equity | 6,299 | 34,076 | 17,489 | 6,533 | 17,894 | 17,948 | 32,348 |
| Liabilities | 11,013 | 27,595 | 21,870 | 27,859 | 9,266 | 5,889 | 16,272 |
| Non-current assets | 0 | 7,534 | 22,064 | 16,867 | 11,847 | 5,007 | 1,327 |
| Current assets | 15,568 | 54,137 | 17,295 | 17,525 | 15,313 | 18,830 | 47,293 |
| Total assets | 15,568 | 61,671 | 39,359 | 34,392 | 27,160 | 23,837 | 48,620 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 236 | 572 | 4,461 |
| Social insurance contributions | - | - | - | - | - | - | 7,407 |
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Financial indicators
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| Revenue change y/y | - | +134.3% | +22.1% | -30.5% | -10.5% | +12.2% | +128.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | 45.0% | -42.1% | -31.9% | 41.8% | 0.2% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.3% | 81.5% | -94.8% | -167.7% | 63.5% | 0.3% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 15.5% | -7.6% | -7.2% | 8.3% | 0.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 16.3% | -7.6% | -7.2% | 8.3% | 0.0% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.8 | 1.3 | 4.3 | 0.5 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,843 | 39,869 | 55,934 | 152,268 | 136,278 | 114,700 | 104,634 |
Sales revenue
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Sedmonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-13 | 0.02 |
| 2024-03-18 | 2024-04-14 | 0.02 |
| 2024-02-19 | 2024-03-13 | 0.02 |
| 2024-01-16 | 2024-02-14 | 0.02 |
| 2023-12-18 | 2023-12-28 | 0.02 |
| 2023-11-16 | 2023-12-13 | 0.02 |
| 2023-10-17 | 2023-11-12 | 0.02 |
| 2023-09-18 | 2023-10-11 | 0.02 |
| 2023-08-17 | 2023-09-11 | 0.02 |
| 2023-07-18 | 2023-08-15 | 0.02 |
| 2023-06-16 | 2023-07-10 | 0.02 |
| 2023-05-16 | 2023-06-12 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-02-17 | 2023-03-12 | 1.64 |
| 2023-02-06 | 2023-02-14 | 1.64 |
| 2023-01-23 | 2023-02-03 | 1.64 |
| 2023-01-17 | 2023-01-22 | 1.61 |
| 2022-12-16 | 2023-01-05 | 1.61 |
| 2022-11-21 | 2022-12-12 | 1.61 |
| 2022-11-17 | 2022-11-18 | 1.61 |
| 2022-10-28 | 2022-11-10 | 1.61 |
| 2022-10-18 | 2022-10-27 | 1.59 |
| 2022-09-16 | 2022-10-09 | 1.59 |
| 2022-08-23 | 2022-09-08 | 1.59 |
| 2022-07-18 | 2022-08-07 | 0.12 |
| 2022-06-16 | 2022-07-13 | 0.12 |
| 2022-05-17 | 2022-06-09 | 0.12 |
| 2022-04-19 | 2022-05-10 | 0.12 |
| 2022-03-16 | 2022-04-06 | 0.12 |
| 2022-02-17 | 2022-03-09 | 0.12 |
| 2022-01-31 | 2022-02-07 | 0.12 |
Sedmonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 12.0 |
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.
Sedmonas, UAB (code 305142558) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €348.8K and net profit of €14.4K, resulting in a profit margin of 4.1%. Revenue increased by 128.1% year on year and by 155.9% over two years, showing a strong upward trend after €136.3K in 2023 and €152.9K in 2024. Profitability was more volatile: net profit was €11.4K in 2023, fell to €50 in 2024, and recovered in 2025. At year-end 2025, total assets stood at €48.6K, equity at €32.3K and liabilities at €16.3K. The balance sheet remained sound, with an equity ratio of 66.5% and debt-to-equity of 0.50. Asset turnover was 7.17x, while ROE was 44.5% and ROA 29.6%. Revenue per employee was €116.3K and profit per employee €4.8K, indicating solid productivity for the latest year.