Septynmylis - Company finances
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EUR
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2019
From: 2019-08-16
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 | - | 50 | 21,378 | 65,503 | 78,410 | 108,044 | 82,986 |
| Profit before tax | -1,775 | -4,764 | 7,709 | 3,313 | 1,633 | 5,573 | -7,235 |
| Net profit | -1,775 | -4,764 | 7,645 | 3,147 | 1,550 | 5,289 | -7,235 |
| Equity | 725 | 6,960 | 14,606 | 17,753 | 19,303 | 24,592 | 17,357 |
| Liabilities | 119 | 1,000 | 896 | 11,336 | 14,057 | 5,356 | 11,090 |
| Non-current assets | 0 | 11,900 | 9,100 | 14,072 | 19,555 | 20,932 | 20,552 |
| Current assets | 11,469 | 2,518 | 7,934 | 18,006 | 15,653 | 10,867 | 8,966 |
| Total assets | 11,469 | 14,418 | 17,034 | 32,078 | 35,208 | 31,799 | 29,518 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,148 | 10,314 | 9,103 |
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Financial indicators
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| Revenue change y/y | - | - | +42656.0% | +206.4% | +19.7% | +37.8% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | -33.0% | 44.9% | 9.8% | 4.4% | 16.6% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -244.8% | -68.4% | 52.3% | 17.7% | 8.0% | 21.5% | -41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9528.0% | 35.8% | 4.8% | 2.0% | 4.9% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9528.0% | 36.1% | 5.1% | 2.1% | 5.2% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.6 | 0.7 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 50 | 17,102 | 32,752 | 26,137 | 36,015 | 47,421 |
Sales revenue
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Septynmylis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 2.76 |
| 2021-11-09 | 2021-11-14 | 2.76 |
Septynmylis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Septynmylis is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.5 |
| 2026-07-30 | 2026-08-19 | 1.5 |
| 2026-07-03 | 2026-07-07 | 87.06 |
| 2026-06-28 | 2026-07-02 | 1.5 |
| 2026-06-05 | 2026-06-05 | 1.5 |
| 2026-06-04 | 2026-06-04 | 91.21 |
| 2026-06-01 | 2026-06-03 | 1.96 |
| 2026-05-31 | 2026-05-31 | 1.66 |
| 2026-05-28 | 2026-05-30 | 1.5 |
| 2026-05-17 | 2026-05-25 | 1.5 |
| 2026-05-08 | 2026-05-16 | 90.75 |
| 2026-04-30 | 2026-05-07 | 1.5 |
| 2026-04-14 | 2026-04-20 | 1.5 |
| 2026-04-10 | 2026-04-13 | 1.06 |
| 2026-04-03 | 2026-04-09 | 90.31 |
| 2026-03-29 | 2026-04-02 | 1.06 |
| 2026-03-20 | 2026-03-22 | 2.86 |
| 2026-03-19 | 2026-03-19 | 1.06 |
| 2026-03-11 | 2026-03-18 | 0.9 |
| 2026-03-08 | 2026-03-10 | 90.15 |
| 2026-03-02 | 2026-03-07 | 0.9 |
| 2025-08-08 | 2025-08-08 | 18.41 |
| 2025-08-06 | 2025-08-07 | 17.78 |
| 2025-07-01 | 2025-07-20 | 273.42 |
| 2025-06-28 | 2025-06-30 | 272.44 |
| 2025-06-20 | 2025-06-25 | 272.44 |
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.
Septynmylis, UAB (code 305229568) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In 2025, the company generated revenue of €83.0K, down 23.2% year on year from €108.0K in 2024. Net profit turned into a loss of €7.2K, compared with a profit of €5.3K in 2024 and €1.6K in 2023, indicating a weaker operating result in the latest year. The 2025 profit margin was -8.7%, while revenue remained above the 2023 level of €78.4K, giving a 2-year revenue increase of 5.8%. On the balance sheet, total assets stood at €29.5K at the end of 2025, with equity of €17.4K and liabilities of €11.1K. The equity ratio was 58.8% and debt-to-equity was 0.64, suggesting a moderate leverage position. Asset turnover reached 2.81x, reflecting efficient use of the asset base. Return on equity was -41.7% and return on assets was -24.5%, both affected by the 2025 loss. Revenue per employee was €83.0K, and profit per employee was -€7.2K.