Seilas - Company finances
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EUR
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2019
From: 2019-10-25
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 | - | 403,136 | 146,663 | 499,435 | 446,843 | 2,503,328 | 5,096,888 |
| Profit before tax | -202 | 16,062 | 4,110 | 10,298 | 97,750 | 240,602 | 359,887 |
| Net profit | -202 | 13,648 | 3,903 | 8,793 | 83,010 | 236,567 | 300,897 |
| Equity | -192 | 13,466 | 17,369 | 26,162 | 109,172 | 309,424 | 611,302 |
| Liabilities | 1,684 | - | 9,509 | 146,067 | 362,709 | 606,159 | 1,389,406 |
| Non-current assets | 0 | 8,437 | 4,524 | 71,096 | 59,276 | 128,979 | 276,215 |
| Current assets | 16 | 65,398 | 22,348 | 101,133 | 412,605 | 786,604 | 1,716,487 |
| Total assets | 16 | 73,835 | 26,872 | 172,229 | 471,881 | 915,583 | 1,992,702 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,535 | - | - |
| Social insurance contributions | - | - | - | - | 17,970 | 79,146 | 153,547 |
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Financial indicators
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| Revenue change y/y | - | - | -63.6% | +240.5% | -10.5% | +460.2% | +103.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1262.5% | 18.5% | 14.5% | 5.1% | 17.6% | 25.8% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.4% | 22.5% | 33.6% | 76.0% | 76.5% | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.4% | 2.7% | 1.8% | 18.6% | 9.5% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.0% | 2.8% | 2.1% | 21.9% | 9.6% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 5.6 | 3.3 | 2.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 241,877 | 97,775 | 26,755 | 70,555 | 80,536 | 91,424 |
Sales revenue
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Seilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 6189.54 |
| 2025-02-18 | 2025-02-24 | 10268.39 |
| 2025-01-22 | 2025-01-26 | 18.07 |
| 2024-12-17 | 2024-12-17 | 5281.70 |
| 2024-10-24 | 2024-10-24 | 10.75 |
| 2024-10-16 | 2024-10-17 | 8000.00 |
| 2024-09-17 | 2024-09-17 | 7955.48 |
| 2024-07-16 | 2024-07-16 | 6902.30 |
| 2024-01-16 | 2024-01-16 | 1864.19 |
| 2023-10-27 | 2023-10-30 | 1312.00 |
| 2023-10-26 | 2023-10-26 | 1307.78 |
| 2023-10-25 | 2023-10-25 | 1620.13 |
| 2023-10-17 | 2023-10-24 | 1615.91 |
| 2023-09-18 | 2023-09-24 | 1149.57 |
Seilas - 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.
Seilas, UAB (code 305304387) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €5.10M and net profit of €300.9K, compared with €2.50M revenue and €236.6K net profit in 2024 and €446.8K revenue and €83.0K net profit in 2023. This shows a strong three-year expansion in turnover and absolute earnings, although profitability has moderated as growth accelerated. Net profit margin declined from 18.6% in 2023 to 9.5% in 2024 and 5.9% in 2025. The latest year also produced solid efficiency indicators, with ROE at 49.2%, ROA at 15.1%, asset turnover at 2.56x and revenue per employee at €92.7K. At the end of 2025, total assets stood at €1.99M, equity at €611.3K and liabilities at €1.39M, giving an equity ratio of 30.7% and debt-to-equity of 2.27. Short-term assets of €1.72M exceeded long-term assets of €276.2K, indicating a balance sheet dominated by current assets.