Sem projektai - Company finances
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EUR
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2020
From: 2020-09-16
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 | 22,070 | 217,593 | 382,558 | 344,474 | 251,730 | 170,037 |
| Profit before tax | - | 11,555 | 20,132 | 14,866 | 7,947 | -11,503 |
| Net profit | 1,128 | 10,977 | 17,102 | 12,244 | 7,519 | -11,503 |
| Equity | 3,627 | 14,604 | 29,388 | 41,633 | 49,152 | 37,649 |
| Liabilities | 5,721 | 13,193 | 23,664 | 39,922 | 67,268 | 63,075 |
| Non-current assets | 0 | 1,164 | 741 | 1,804 | 963 | 439 |
| Current assets | 9,348 | 26,633 | 52,311 | 79,546 | 115,262 | 100,038 |
| Total assets | 9,348 | 27,797 | 53,052 | 81,350 | 116,225 | 100,477 |
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Taxes paid
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| STI taxes | - | - | - | 40,436 | 25,643 | 6,375 |
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Financial indicators
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| Revenue change y/y | - | +885.9% | +75.8% | -10.0% | -26.9% | -32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 39.5% | 32.2% | 15.1% | 6.5% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.1% | 75.2% | 58.2% | 29.4% | 15.3% | -30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 5.0% | 4.5% | 3.6% | 3.0% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.3% | 5.3% | 4.3% | 3.2% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.9 | 0.8 | 1.0 | 1.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,070 | 163,199 | 353,141 | 206,680 | 251,730 | 170,037 |
Sales revenue
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Sem projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 2.95 |
| 2026-08-23 | 2026-08-23 | 2.95 |
| 2026-08-19 | 2026-08-19 | 248.62 |
| 2026-08-16 | 2026-08-17 | 2.95 |
| 2026-07-28 | 2026-08-14 | 2.95 |
| 2026-07-26 | 2026-07-27 | 2.71 |
| 2026-07-23 | 2026-07-25 | 2.95 |
| 2026-07-19 | 2026-07-22 | 2.71 |
| 2026-07-16 | 2026-07-17 | 2.71 |
| 2026-06-17 | 2026-07-09 | 2.71 |
| 2026-06-16 | 2026-06-16 | 248.38 |
| 2026-06-11 | 2026-06-15 | 2.71 |
| 2026-05-17 | 2026-06-08 | 2.71 |
| 2026-05-03 | 2026-05-11 | 2.71 |
| 2026-04-28 | 2026-04-29 | 2.71 |
| 2026-04-24 | 2026-04-26 | 2.71 |
| 2026-03-29 | 2026-03-29 | 104.66 |
| 2026-03-27 | 2026-03-27 | 280.32 |
| 2026-03-26 | 2026-03-26 | 273.49 |
| 2026-03-17 | 2026-03-25 | 280.32 |
| 2026-03-04 | 2026-03-05 | 119.27 |
| 2026-03-02 | 2026-03-03 | 127.32 |
| 2026-02-18 | 2026-03-01 | 280.32 |
| 2026-01-28 | 2026-01-29 | 60.19 |
| 2026-01-16 | 2026-01-27 | 253.39 |
| 2026-01-01 | 2026-01-15 | 0.98 |
| 2025-12-16 | 2025-12-30 | 0.98 |
| 2025-11-18 | 2025-12-07 | 0.98 |
| 2025-10-27 | 2025-11-11 | 0.98 |
| 2025-10-26 | 2025-10-26 | 0.43 |
| 2025-10-23 | 2025-10-25 | 0.98 |
| 2025-10-16 | 2025-10-22 | 0.43 |
| 2025-09-16 | 2025-10-14 | 0.43 |
| 2025-09-07 | 2025-09-10 | 0.43 |
| 2025-08-31 | 2025-09-03 | 0.43 |
| 2025-08-19 | 2025-08-29 | 0.43 |
| 2025-07-24 | 2025-08-06 | 0.43 |
| 2025-07-16 | 2025-07-23 | 227.25 |
| 2025-05-16 | 2025-05-18 | 396.92 |
Sem projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 121.27 |
| 2026-06-01 | 2026-06-01 | 1675.48 |
| 2026-05-29 | 2026-05-31 | 1674.13 |
| 2026-05-28 | 2026-05-28 | 1673.68 |
| 2026-03-21 | 2026-04-01 | 207.25 |
| 2025-02-14 | 2025-02-21 | 6.36 |
| 2025-02-06 | 2025-02-13 | 4.56 |
| 2025-01-08 | 2025-02-05 | 1.1 |
| 2025-01-01 | 2025-01-07 | 374.04 |
| 2024-12-31 | 2024-12-31 | 373.64 |
| 2024-12-30 | 2024-12-30 | 375.18 |
| 2024-12-29 | 2024-12-29 | 2.18 |
| 2024-12-28 | 2024-12-28 | 0.84 |
| 2024-12-19 | 2024-12-20 | 589.48 |
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.
Sem projektai, UAB (code 305625286) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €170.0K, down 32.5% year on year and 50.6% over two years. Net profit turned into a loss of €11.5K, compared with a profit of €7.5K in 2024 and €12.2K in 2023. The profit margin moved from 3.6% in 2023 to 3.0% in 2024 and then to -6.8% in 2025, showing a clear deterioration in operating performance. Balance sheet size remained modest, with total assets of €100.5K at the end of 2025, equity of €37.6K and liabilities of €63.1K. The equity ratio was 37.5% and debt-to-equity stood at 1.68. Asset turnover reached 1.69x, indicating continued use of the asset base to support sales. Return on equity was -30.6% and return on assets -11.4%. Revenue per employee was €170.0K, while profit per employee was -€11.5K.