Sea snacks, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Sea snacks - Company finances

EUR
2020
From: 2020-08-12
To: 2020-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 69,186 506,510 414,865 535,688 529,375 533,136
Profit before tax -6,733 17,004 -31,514 38,873 27,118 -41,001
Net profit -6,733 15,459 -31,514 37,063 23,280 -41,001
Equity -4,233 11,226 -20,288 16,775 40,055 76,575
Liabilities 54,410 106,363 202,577 187,716 130,275 197,063
Non-current assets 2,083 8,853 15,755 24,655 19,047 24,317
Current assets 48,094 108,736 134,372 157,712 149,477 190,525
Total assets 50,177 117,589 150,127 182,367 168,524 214,842
Taxes paid
STI taxes - - - 9,942 24,645 13,050
Social insurance contributions - - - 32,377 29,164 29,882
Financial indicators
Revenue change y/y - +632.1% -18.1% +29.1% -1.2% +0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.4% 13.1% -21.0% 20.3% 13.8% -19.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 137.7% - 220.9% 58.1% -53.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.7% 3.1% -7.6% 6.9% 4.4% -7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.7% 3.4% -7.6% 7.3% 5.1% -7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 9.5 - 11.2 3.3 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,473 71,508 44,056 50,221 59,369 62,113

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sea snacks - Social security debts

From To Debt, €
2026-08-26 2026-08-30 3376.47
2026-08-23 2026-08-23 3376.47
2026-08-19 2026-08-19 3376.47
2026-07-29 2026-07-29 3147.06
2026-07-23 2026-07-28 3293.45
2026-07-19 2026-07-22 3255.70
2026-07-16 2026-07-17 3255.70
2026-07-07 2026-07-07 653.23
2026-06-29 2026-07-06 2411.53
2026-06-16 2026-06-28 2837.27
2026-05-29 2026-05-31 1648.75
2026-05-28 2026-05-28 1902.64
2026-05-17 2026-05-27 3065.97
2026-05-12 2026-05-14 10.07
2026-05-03 2026-05-11 10.06
2026-04-27 2026-04-29 10.06
2026-04-26 2026-04-26 2785.09
2026-04-24 2026-04-25 2795.15
2026-04-20 2026-04-23 2785.09
2026-02-26 2026-02-26 2690.69
2026-02-18 2026-02-25 3035.34
2026-01-16 2026-01-18 1340.97
2025-10-16 2025-10-21 2068.70
2025-09-07 2025-09-25 4.66
2025-08-31 2025-09-03 4.66
2025-08-19 2025-08-29 4.66
2025-07-28 2025-08-13 4.67
2025-07-24 2025-07-27 2521.43
2025-07-16 2025-07-23 2762.20
2025-06-17 2025-07-15 1.32
2025-06-11 2025-06-15 1.32
2025-06-08 2025-06-09 1.32
2025-05-19 2025-06-04 1.32
2025-05-16 2025-05-18 2263.40
2025-05-04 2025-05-15 1.33
2025-04-24 2025-04-29 1.33
2025-04-16 2025-04-17 2758.92
2024-09-17 2024-09-26 9.61
2024-08-19 2024-09-15 7.07
2024-07-24 2024-08-12 7.07
2024-06-21 2024-07-11 26.73
2024-06-18 2024-06-20 2157.29
2024-05-17 2024-06-17 26.73
2024-05-16 2024-05-16 2074.90
2024-04-26 2024-05-15 26.73
2024-04-25 2024-04-25 312.92
2024-04-24 2024-04-24 723.56
2024-04-23 2024-04-23 2222.02
2024-04-16 2024-04-22 2195.29
2024-04-02 2024-04-02 262.63
2024-03-28 2024-04-01 1183.13
2024-03-26 2024-03-27 1486.03
2024-03-18 2024-03-25 1950.07
2024-03-01 2024-03-03 2028.18
2024-02-27 2024-02-29 2297.73
2024-02-19 2024-02-26 2541.49
2024-01-23 2024-02-18 20.45
2024-01-22 2024-01-22 0.01
2024-01-16 2024-01-21 2195.51
2023-12-29 2024-01-01 1736.29
2023-12-28 2023-12-28 1988.37
2023-12-18 2023-12-27 2426.55
2023-11-24 2023-11-26 1908.69
2023-11-16 2023-11-23 2211.48
2022-09-16 2022-09-18 1173.49
2022-05-17 2022-05-18 1437.87
2022-01-28 2022-02-01 0.29

Sea snacks - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sea snacks is: 819 €

From To Overdue, €
2026-09-01 2026-09-02 819.27
2026-08-28 2026-08-31 818.39
2026-08-23 2026-08-27 817.07
2026-08-20 2026-08-22 816.49
2026-08-19 2026-08-19 2259.49
2026-08-18 2026-08-18 3504.3
2026-08-16 2026-08-17 3709.78
2026-08-13 2026-08-15 4942.65
2026-08-12 2026-08-12 2683.16
2026-08-02 2026-08-11 2675.35
2026-07-21 2026-08-01 2667.54
2026-06-03 2026-06-05 0.4
2026-06-01 2026-06-02 387.91
2026-05-28 2026-05-31 387.51
2026-04-09 2026-04-15 2374.27
2026-03-22 2026-04-08 0.72
2026-03-13 2026-03-17 1495.95
2026-03-12 2026-03-12 1491.23
2026-02-12 2026-02-21 2137.5
2026-02-03 2026-02-11 1861.87
2026-02-01 2026-02-02 1859.24
2026-01-29 2026-01-31 1204.95
2025-04-17 2025-04-19 2.0
2025-04-11 2025-04-16 421.45
2025-01-30 2025-01-31 2.04
2025-01-15 2025-01-15 271.09
2024-10-03 2024-10-16 8.37

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.
Sea snacks, UAB (code 305603418) is a Private Limited Liability Company engaged in the processing and preserving of fish, crustaceans and molluscs. In the latest financial year, 2025, the company generated revenue of €533.1K, broadly in line with €529.4K in 2024 and €535.7K in 2023. Despite stable turnover, profitability weakened materially: net profit fell from €37.1K in 2023 to €23.3K in 2024, before turning into a net loss of €41.0K in 2025. The 2025 profit margin was -7.7%. Over the two-year period, revenue was essentially flat, while earnings moved from moderate profit to loss. The balance sheet expanded in 2025, with total assets of €214.8K, equity of €76.6K and liabilities of €197.1K. Key ratios for 2025 show an equity ratio of 35.6%, debt-to-equity of 2.57 and asset turnover of 2.48x. Revenue per employee was €66.6K, while profit per employee was -€5.1K, indicating weaker operating efficiency in the latest year.