Septynetas - Company finances
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EUR
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2019
From: 2019-05-15
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
|
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 | 100,250 | 131,322 | 98,015 | 166,942 | - | 413 | 5,545 |
| Profit before tax | 41,504 | 35,884 | 372 | 544 | -42,333 | -59,995 | 277 |
| Net profit | 41,504 | 34,090 | 353 | 517 | -42,333 | -59,995 | 265 |
| Equity | 46,505 | 80,595 | 80,961 | 81,478 | 39,145 | -19,581 | -19,316 |
| Liabilities | - | - | - | 9,696 | 24,651 | 24,432 | 24,668 |
| Non-current assets | 1,064 | 710 | 1,454 | 1,702 | 1,222 | 676 | 429 |
| Current assets | 101,724 | 81,679 | 101,711 | 89,472 | 62,574 | 4,175 | 4,923 |
| Total assets | 102,788 | 82,389 | 103,165 | 91,174 | 63,796 | 4,851 | 5,352 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 412 | - | 166 |
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Financial indicators
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| Revenue change y/y | - | +31.0% | -25.4% | +70.3% | - | - | +1242.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.4% | 41.4% | 0.3% | 0.6% | -66.4% | -1236.8% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 42.3% | 0.4% | 0.6% | -108.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.4% | 26.0% | 0.4% | 0.3% | - | -14526.6% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.4% | 27.3% | 0.4% | 0.3% | - | -14526.6% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Septynetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-16 | 2025-09-30 | 49.90 |
| 2025-09-02 | 2025-09-15 | 72.45 |
| 2025-08-11 | 2025-09-01 | 115.17 |
| 2025-08-01 | 2025-08-10 | 144.90 |
| 2025-07-17 | 2025-07-31 | 72.45 |
| 2025-07-01 | 2025-07-16 | 127.94 |
| 2025-06-17 | 2025-06-30 | 55.49 |
| 2025-06-03 | 2025-06-16 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-15 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 91.58 |
| 2024-02-01 | 2024-02-29 | 27.08 |
| 2023-11-03 | 2023-11-30 | 79.84 |
| 2023-10-03 | 2023-11-02 | 21.21 |
| 2022-04-25 | 2022-04-30 | 63.23 |
Septynetas - 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.