Sėkmės dozė - Company finances
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EUR
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2019
From: 2019-05-07
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 | 42,620 | 74,747 | 8,780 | 100,391 | 104,090 | 42,992 | 35,945 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 1,056 | 2,031 | -725 | 1,947 | 5,380 | 16,379 | 10,495 |
| Equity | 4,056 | 5,971 | 5,247 | 7,194 | 12,574 | 28,953 | 39,447 |
| Liabilities | 58,812 | 56,151 | 53,896 | 935 | 2,403 | 5,796 | 10,100 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 62,868 | 62,122 | 59,143 | 8,129 | 14,977 | 34,749 | 49,547 |
| Total assets | 62,868 | 62,122 | 59,143 | 8,129 | 14,977 | 34,749 | 49,547 |
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Taxes paid
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| STI taxes | - | - | - | - | 19,462 | 4,992 | 4,621 |
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Financial indicators
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| Revenue change y/y | - | +75.4% | -88.3% | +1043.4% | +3.7% | -58.7% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 3.3% | -1.2% | 24.0% | 35.9% | 47.1% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 34.0% | -13.8% | 27.1% | 42.8% | 56.6% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.7% | -8.3% | 1.9% | 5.2% | 38.1% | 29.2% |
| 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. | 14.5 | 9.4 | 10.3 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,620 | 74,747 | 8,780 | 100,391 | 104,090 | 42,992 | 35,945 |
Sales revenue
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Sėkmės dozė - Social security debts
The company had no debts to Sodra
Sėkmės dozė - 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.
Sekmes doze, UAB, a Private Limited Liability Company registered under code 305154546, operates in the wholesale of other food. In the latest financial year, 2025, the company generated revenue of EUR 35.9K and net profit of EUR 10.5K, resulting in a profit margin of 29.2%. Revenue declined by 16.4% year on year and was 65.5% lower than in 2023, when turnover reached EUR 104.1K. Over the same period, profitability improved materially from EUR 5.4K in 2023 to EUR 16.4K in 2024, before easing to the 2025 level. The balance sheet strengthened further in 2025, with total assets of EUR 49.5K, equity of EUR 39.4K and liabilities of EUR 10.1K. The equity ratio stood at 79.6%, while debt to equity was 0.26. Asset turnover was 0.73x. Revenue per employee was EUR 35.9K and profit per employee was EUR 10.5K, indicating modest operating scale with solid profitability in the latest year.