Semaya - Company finances
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EUR
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2020
From: 2020-09-21
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 | 0 | 5,750 | 10,500 | 15,050 | 15,200 | 11,400 |
| Profit before tax | 0 | -1,924 | 1,060 | 5,461 | 5,665 | 1,735 |
| Net profit | 0 | -1,924 | 1,060 | 5,231 | 5,382 | 1,631 |
| Equity | 2,500 | 576 | 1,637 | 6,868 | 12,250 | 5,646 |
| Liabilities | 0 | 2,860 | 764 | 1,058 | 1,132 | 1,059 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 3,436 | 2,401 | 7,926 | 13,382 | 6,705 |
| Total assets | 2,500 | 3,436 | 2,401 | 7,926 | 13,382 | 6,705 |
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Taxes paid
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| STI taxes | - | - | - | 1,472 | 2,625 | 3,702 |
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Financial indicators
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| Revenue change y/y | - | - | +82.6% | +43.3% | +1.0% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -56.0% | 44.1% | 66.0% | 40.2% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -334.0% | 64.8% | 76.2% | 43.9% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -33.5% | 10.1% | 34.8% | 35.4% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -33.5% | 10.1% | 36.3% | 37.3% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 | 0.5 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,875 | 5,250 | 7,525 | 7,600 | 5,700 |
Sales revenue
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Semaya - Social security debts
The company had no debts to Sodra
Semaya - 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.
Semaya, UAB (code 305627807) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €11.4K and net profit of €1.6K, with a profit margin of 14.3%. Performance weakened compared with 2024, when revenue was €15.2K and net profit €5.4K, and it also remained below 2023 levels, when revenue was €15.1K and net profit €5.2K. Revenue declined by 25.0% year on year in 2025 and by 24.2% over two years, indicating a smaller operating scale. The balance sheet also contracted: total assets fell to €6.7K from €13.4K in 2024, while equity decreased to €5.6K. Liabilities remained stable at €1.1K, supporting an equity ratio of 84.2% and a debt-to-equity ratio of 0.19. Return on equity was 28.9% and return on assets 24.3%, while asset turnover stood at 1.70x. Revenue per employee was €5.7K.