Sesių projektai - Company finances
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EUR
|
2020
From: 2020-09-28
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
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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 | 4,898 | 19,913 | 27,139 | 26,430 | 32,858 | 28,223 |
| Profit before tax | 4,021 | 388 | 2,843 | 464 | 4,208 | 3,348 |
| Net profit | 4,021 | 369 | 2,642 | 291 | 3,979 | 3,164 |
| Equity | 4,023 | 4,391 | 7,033 | 7,324 | 17,686 | 20,849 |
| Liabilities | 827 | 2,698 | 885 | 6,879 | 2,610 | 498 |
| Non-current assets | 1,017 | 4,471 | 3,924 | 3,376 | 2,829 | 2,281 |
| Current assets | 3,833 | 2,560 | 3,994 | 10,754 | 17,467 | 19,066 |
| Total assets | 4,850 | 7,031 | 7,918 | 14,130 | 20,296 | 21,347 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 271 | 182 | 391 |
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Financial indicators
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| Revenue change y/y | - | +306.6% | +36.3% | -2.6% | +24.3% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.9% | 5.2% | 33.4% | 2.1% | 19.6% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 8.4% | 37.6% | 4.0% | 22.5% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.1% | 1.9% | 9.7% | 1.1% | 12.1% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.1% | 1.9% | 10.5% | 1.8% | 12.8% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.1 | 0.9 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Sesių projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 59.06 |
| 2026-09-01 | 2026-09-02 | 59.06 |
Sesių projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-30 | 6.0 |
| 2025-07-17 | 2025-07-27 | 5.0 |
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.
Sesiu projektai, MB (company code 305631061) is a Lithuanian small partnership operating in graphic design and visual communication activities. In the latest financial year, 2025, the company generated revenue of EUR 28.2K and net profit of EUR 3.2K, corresponding to a profit margin of 11.2%. Revenue decreased by 14.1% year on year from EUR 32.9K in 2024, but the two-year comparison still shows 6.8% growth versus 2023, when revenue was EUR 26.4K and net profit only EUR 291. Profitability strengthened materially after 2023 and remained solid in 2025. The balance sheet also improved: total assets increased to EUR 21.3K, equity rose to EUR 20.8K, and liabilities were reduced to EUR 498. The equity ratio stood at 97.7%, while debt to equity was 0.02, indicating very low leverage. Return on equity was 15.2%, return on assets 14.8%, and asset turnover 1.32x, showing efficient use of a compact asset base.