Segatus - Company finances
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EUR
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2020
From: 2020-03-06
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 14,086 | 100,800 | 118,027 | 122,847 | 7,400 |
| Profit before tax | 0 | -5,542 | 6,710 | - | - | - |
| Net profit | 0 | -5,542 | 6,374 | -5,601 | 12,400 | -14,782 |
| Equity | 24,000 | 18,658 | 25,032 | 19,431 | 31,831 | 17,049 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 39,508 |
| Non-current assets | 0 | 467 | 4,784 | 3,684 | 2,584 | 1,485 |
| Current assets | 24,000 | 25,887 | 32,363 | 500 | 500 | 500 |
| Total assets | 24,000 | 26,354 | 37,147 | 4,184 | 3,084 | 1,985 |
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Taxes paid
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| STI taxes | - | - | - | 15,905 | 24,621 | 7,287 |
| Social insurance contributions | - | - | - | 8,237 | 8,250 | - |
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Financial indicators
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| Revenue change y/y | - | - | +615.6% | +17.1% | +4.1% | -94.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -21.0% | 17.2% | -133.9% | 402.1% | -744.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -29.7% | 25.5% | -28.8% | 39.0% | -86.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -39.3% | 6.3% | -4.7% | 10.1% | -199.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -39.3% | 6.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,143 | 21,993 | 27,771 | 31,365 | 3,700 |
Sales revenue
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Segatus - Social security debts
The amount of overdue SODRA debt for the company Segatus as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 35.50 |
| 2026-09-16 | 2026-09-17 | 35.50 |
| 2026-09-05 | 2026-09-15 | 28.41 |
| 2026-08-26 | 2026-09-02 | 28.41 |
| 2026-08-23 | 2026-08-23 | 28.41 |
| 2026-08-19 | 2026-08-19 | 28.41 |
| 2026-08-16 | 2026-08-17 | 17.77 |
| 2026-07-27 | 2026-08-14 | 17.77 |
| 2026-07-26 | 2026-07-26 | 17.72 |
| 2026-07-23 | 2026-07-25 | 17.77 |
| 2026-07-19 | 2026-07-22 | 17.72 |
| 2026-07-16 | 2026-07-17 | 17.72 |
| 2026-07-12 | 2026-07-15 | 7.08 |
| 2026-06-16 | 2026-07-11 | 8.58 |
| 2026-01-21 | 2026-02-12 | 96.03 |
| 2026-01-01 | 2026-01-20 | 94.16 |
| 2025-12-16 | 2025-12-30 | 94.16 |
| 2025-11-18 | 2025-12-15 | 85.50 |
| 2025-10-27 | 2025-11-17 | 59.66 |
| 2025-10-26 | 2025-10-26 | 58.35 |
| 2025-10-23 | 2025-10-25 | 59.66 |
| 2025-10-16 | 2025-10-22 | 58.35 |
| 2025-09-16 | 2025-10-15 | 32.51 |
| 2025-09-07 | 2025-09-15 | 12.14 |
| 2025-08-31 | 2025-09-03 | 12.14 |
| 2025-08-28 | 2025-08-29 | 100.62 |
| 2025-08-27 | 2025-08-27 | 12.14 |
| 2025-07-28 | 2025-08-21 | 100.62 |
| 2025-07-26 | 2025-07-27 | 98.94 |
| 2025-07-24 | 2025-07-25 | 100.62 |
| 2025-07-16 | 2025-07-23 | 98.94 |
| 2025-06-17 | 2025-07-15 | 86.80 |
| 2025-06-11 | 2025-06-16 | 74.66 |
| 2025-06-08 | 2025-06-09 | 74.66 |
| 2025-05-16 | 2025-06-04 | 74.66 |
| 2025-05-04 | 2025-05-15 | 3.55 |
| 2025-04-30 | 2025-04-30 | 152.24 |
| 2025-04-25 | 2025-04-29 | 3.55 |
| 2025-04-24 | 2025-04-24 | 155.79 |
| 2025-04-16 | 2025-04-23 | 152.24 |
| 2025-03-18 | 2025-03-25 | 414.64 |
| 2025-02-18 | 2025-03-17 | 47.34 |
| 2025-01-23 | 2025-02-17 | 3.76 |
| 2025-01-22 | 2025-01-22 | 1033.72 |
| 2025-01-16 | 2025-01-21 | 1029.96 |
| 2024-12-17 | 2024-12-20 | 540.36 |
| 2024-11-18 | 2024-11-25 | 569.86 |
| 2024-10-29 | 2024-11-17 | 7.16 |
| 2024-10-25 | 2024-10-27 | 7.16 |
| 2024-10-24 | 2024-10-24 | 528.66 |
| 2024-10-16 | 2024-10-23 | 521.50 |
| 2024-09-27 | 2024-09-30 | 724.71 |
| 2024-09-17 | 2024-09-26 | 749.75 |
| 2024-08-19 | 2024-08-25 | 611.66 |
| 2024-07-25 | 2024-08-18 | 5.60 |
| 2024-07-24 | 2024-07-24 | 753.77 |
| 2024-07-16 | 2024-07-23 | 748.17 |
| 2024-06-18 | 2024-06-30 | 754.02 |
| 2024-05-16 | 2024-05-26 | 687.16 |
| 2024-04-23 | 2024-05-15 | 6.52 |
| 2024-02-19 | 2024-02-29 | 751.37 |
| 2024-01-23 | 2024-01-28 | 700.51 |
| 2024-01-16 | 2024-01-22 | 692.17 |
| 2023-12-18 | 2023-12-28 | 678.50 |
| 2023-11-16 | 2023-11-26 | 688.30 |
| 2023-10-27 | 2023-10-29 | 751.06 |
| 2023-10-26 | 2023-10-26 | 741.80 |
| 2023-10-25 | 2023-10-25 | 751.06 |
| 2023-10-17 | 2023-10-24 | 741.80 |
| 2023-09-18 | 2023-10-01 | 904.87 |
| 2023-08-21 | 2023-08-31 | 522.02 |
| 2023-08-17 | 2023-08-20 | 454.06 |
| 2023-07-26 | 2023-07-27 | 702.62 |
| 2023-07-24 | 2023-07-25 | 702.88 |
| 2023-07-18 | 2023-07-23 | 692.17 |
| 2023-06-16 | 2023-07-17 | 603.35 |
| 2023-05-16 | 2023-05-25 | 699.08 |
| 2023-05-02 | 2023-05-15 | 6.91 |
| 2023-04-27 | 2023-04-28 | 6.91 |
| 2023-04-25 | 2023-04-26 | 888.48 |
| 2023-04-18 | 2023-04-24 | 881.57 |
| 2023-03-16 | 2023-03-27 | 710.04 |
| 2023-02-17 | 2023-02-28 | 429.62 |
| 2023-01-23 | 2023-01-31 | 564.41 |
| 2023-01-17 | 2023-01-22 | 556.95 |
| 2022-12-16 | 2022-12-28 | 796.15 |
| 2022-11-21 | 2022-12-15 | 237.79 |
| 2022-11-17 | 2022-11-18 | 237.79 |
| 2022-10-31 | 2022-11-16 | 8.76 |
| 2022-10-28 | 2022-10-30 | 148.50 |
| 2022-10-24 | 2022-10-27 | 630.48 |
| 2022-10-18 | 2022-10-23 | 639.68 |
| 2022-09-16 | 2022-09-28 | 628.24 |
| 2022-08-29 | 2022-08-29 | 674.51 |
| 2022-08-23 | 2022-08-28 | 899.64 |
| 2022-07-27 | 2022-08-22 | 7.73 |
| 2022-07-25 | 2022-07-26 | 686.40 |
| 2022-07-19 | 2022-07-24 | 678.67 |
| 2022-07-18 | 2022-07-18 | 891.91 |
| 2022-06-30 | 2022-06-30 | 270.63 |
| 2022-06-16 | 2022-06-29 | 825.00 |
| 2022-05-19 | 2022-05-26 | 891.91 |
| 2022-05-17 | 2022-05-18 | 895.88 |
| 2022-04-25 | 2022-05-16 | 3.97 |
| 2022-03-16 | 2022-03-21 | 711.74 |
| 2022-02-17 | 2022-02-24 | 386.97 |
| 2022-01-27 | 2022-02-16 | 2.26 |
| 2022-01-18 | 2022-01-26 | 442.40 |
| 2021-12-16 | 2021-12-28 | 442.40 |
| 2021-11-16 | 2021-11-21 | 191.50 |
Segatus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-31 | 2025-06-15 | 11.09 |
| 2025-05-30 | 2025-05-30 | 11.32 |
| 2025-05-24 | 2025-05-29 | 11.1 |
| 2025-05-17 | 2025-05-23 | 26.24 |
| 2025-04-16 | 2025-04-23 | 49.27 |
| 2025-04-02 | 2025-04-15 | 4.27 |
| 2025-03-28 | 2025-04-01 | 1554.0 |
| 2025-03-19 | 2025-03-24 | 253.04 |
| 2025-02-28 | 2025-03-18 | 11.67 |
| 2025-02-27 | 2025-02-27 | 1549.48 |
| 2025-02-19 | 2025-02-26 | 1553.48 |
| 2025-02-17 | 2025-02-18 | 2271.73 |
| 2025-02-06 | 2025-02-16 | 2235.29 |
| 2025-02-02 | 2025-02-05 | 2232.29 |
| 2025-01-30 | 2025-02-01 | 2229.89 |
| 2025-01-15 | 2025-01-15 | 790.78 |
| 2025-01-08 | 2025-01-14 | 2.12 |
| 2025-01-01 | 2025-01-07 | 2369.45 |
| 2024-12-30 | 2024-12-31 | 2366.78 |
| 2024-12-27 | 2024-12-29 | 421.78 |
| 2024-12-18 | 2024-12-26 | 417.34 |
| 2024-12-04 | 2024-12-17 | 5.42 |
| 2024-12-03 | 2024-12-03 | 2239.42 |
| 2024-11-28 | 2024-12-02 | 2234.0 |
| 2024-11-17 | 2024-11-23 | 417.64 |
| 2024-10-16 | 2024-11-16 | 396.51 |
| 2024-10-01 | 2024-10-09 | 563.68 |
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.
Segatus, UAB (code 305500667) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue fell sharply to €7.4K from €122.8K in 2024 and €118.0K in 2023, indicating a steep contraction in operating activity. The company posted a net loss of €14.8K in 2025, following a profit of €12.4K in 2024 and a loss of €5.6K in 2023. Profitability therefore weakened materially after a brief improvement in 2024. The 2025 margin deteriorated sharply because revenue was very small relative to costs. At year-end 2025, total assets stood at €2.0K, with long-term assets of €1.5K and short-term assets of €500. Equity was €17.0K and liabilities €39.5K. Debt-to-equity was 2.32, asset turnover was 3.73x, revenue per employee was €3.7K, and profit per employee was -€7.4K. Overall, the latest year shows a much weaker scale of activity and negative earnings.