Seaboats LT - Company finances
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EUR
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2020
From: 2020-03-17
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 | 415,533 | 1,096,252 | 1,214,814 | 676,589 | 541,396 | 741,227 |
| Profit before tax | - | - | - | - | 24,279 | - |
| Net profit | 21,954 | 33,588 | 35,603 | 11,990 | 17,415 | 21,468 |
| Equity | 24,454 | 58,042 | 93,645 | 112,266 | 129,681 | 151,149 |
| Liabilities | 28,198 | 190,185 | 145,332 | 136,794 | 216,722 | 112,792 |
| Non-current assets | 19,584 | 74,781 | 59,357 | 43,933 | 47,530 | 57,767 |
| Current assets | 33,146 | 173,689 | 178,405 | 203,188 | 297,101 | 204,822 |
| Total assets | 52,730 | 248,470 | 237,762 | 247,121 | 344,631 | 262,589 |
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Taxes paid
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| Social insurance contributions | - | - | - | 24,921 | 16,545 | 16,579 |
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Financial indicators
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| Revenue change y/y | - | +163.8% | +10.8% | -44.3% | -20.0% | +36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.6% | 13.5% | 15.0% | 4.9% | 5.1% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.8% | 57.9% | 38.0% | 10.7% | 13.4% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 3.1% | 2.9% | 1.8% | 3.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 3.3 | 1.6 | 1.2 | 1.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,300 | 99,659 | 94,661 | 105,442 | 76,433 | 102,238 |
Sales revenue
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Seaboats LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-10 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-02-18 | 2026-03-08 | 0.01 |
| 2026-01-22 | 2026-02-05 | 0.05 |
| 2026-01-01 | 2026-01-07 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-03 | 12.21 |
| 2025-10-23 | 2025-11-09 | 0.99 |
| 2025-08-28 | 2025-08-29 | 2006.76 |
| 2025-08-19 | 2025-08-19 | 2006.76 |
| 2024-01-16 | 2024-02-05 | 0.01 |
| 2023-12-18 | 2024-01-09 | 0.01 |
| 2023-05-02 | 2023-05-04 | 6.68 |
| 2023-04-26 | 2023-04-28 | 6.68 |
| 2023-03-16 | 2023-03-20 | 2615.38 |
| 2022-06-16 | 2022-06-26 | 350.28 |
Seaboats LT - 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.
Seaboats LT, UAB (code 305515384) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €741.2K and net profit of €21.5K, with a profit margin of 2.9%. Revenue increased by 36.9% year on year, showing a clear rebound after the 2024 decline, when turnover stood at €541.4K versus €676.6K in 2023. Profitability also improved over the period, from €12.0K in 2023 to €17.4K in 2024 and €21.5K in 2025. The balance sheet remained moderate in size, with total assets of €262.6K at the end of 2025, equity of €151.1K and liabilities of €112.8K. The equity ratio was 57.6%, while debt to equity stood at 0.75. Asset turnover reached 2.82x, indicating efficient use of assets in generating sales. Return on equity was 14.2% and return on assets 8.2%. Revenue per employee was €105.9K and profit per employee €3.1K, supporting a picture of a small but profitable trading business.