Selrona - Company finances
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EUR
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2021
From: 2021-01-13
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 | 287,000 | 290,251 | 480 | 1,440 | 294,441 |
| Profit before tax | - | - | - | - | - |
| Net profit | 112,905 | 199,879 | -35,585 | -10,350 | 224,005 |
| Equity | 287,459 | 478,663 | 434,402 | 416,100 | 494,568 |
| Liabilities | 115,584 | 11,662 | 5,051 | 11,604 | 15,447 |
| Non-current assets | 252,101 | 252,958 | 240,739 | 226,113 | 43,284 |
| Current assets | 150,942 | 237,367 | 198,714 | 201,591 | 466,731 |
| Total assets | 403,043 | 490,325 | 439,453 | 427,704 | 510,015 |
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Taxes paid
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|||||
| STI taxes | - | - | 697 | 1 | - |
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Financial indicators
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| Revenue change y/y | - | +1.1% | -99.8% | +200.0% | +20347.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 40.8% | -8.1% | -2.4% | 43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | 41.8% | -8.2% | -2.5% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.3% | 68.9% | -7413.5% | -718.8% | 76.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 287,000 | 290,251 | 480 | 1,728 | - |
Sales revenue
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Selrona - Social security debts
The amount of overdue SODRA debt for the company Selrona as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3.40 |
| 2026-08-26 | 2026-09-02 | 3.40 |
| 2026-08-23 | 2026-08-23 | 3.40 |
| 2026-08-19 | 2026-08-19 | 3.30 |
| 2026-07-26 | 2026-07-26 | 3.40 |
| 2026-07-23 | 2026-07-25 | 3.50 |
| 2026-07-19 | 2026-07-22 | 3.40 |
| 2026-07-16 | 2026-07-17 | 3.40 |
| 2026-06-16 | 2026-06-22 | 3.40 |
| 2026-05-17 | 2026-05-25 | 10.34 |
| 2026-05-03 | 2026-05-14 | 6.94 |
| 2026-04-27 | 2026-04-29 | 6.94 |
| 2026-04-26 | 2026-04-26 | 6.90 |
| 2026-04-24 | 2026-04-25 | 6.94 |
| 2026-04-20 | 2026-04-23 | 6.90 |
| 2026-03-29 | 2026-04-15 | 3.50 |
| 2026-03-17 | 2026-03-27 | 3.50 |
| 2026-03-15 | 2026-03-16 | 1.80 |
| 2026-02-18 | 2026-03-11 | 1.80 |
| 2025-05-04 | 2026-02-17 | 0.10 |
| 2025-01-02 | 2025-04-30 | 0.10 |
| 2024-10-24 | 2024-12-31 | 0.10 |
| 2024-07-24 | 2024-10-23 | 0.06 |
| 2024-07-16 | 2024-07-23 | 12.89 |
| 2024-06-18 | 2024-07-15 | 2.55 |
| 2024-05-16 | 2024-05-26 | 5.32 |
| 2024-04-23 | 2024-05-15 | 2.77 |
| 2024-04-16 | 2024-04-22 | 2.55 |
| 2024-03-18 | 2024-03-26 | 12.84 |
| 2024-02-19 | 2024-03-17 | 10.29 |
| 2024-01-23 | 2024-02-18 | 7.74 |
| 2024-01-16 | 2024-01-22 | 7.65 |
| 2024-01-15 | 2024-01-15 | 5.10 |
| 2023-12-18 | 2024-01-11 | 5.10 |
| 2023-11-16 | 2023-12-17 | 2.55 |
| 2023-10-25 | 2023-11-02 | 5.21 |
| 2023-10-17 | 2023-10-24 | 5.19 |
| 2023-09-18 | 2023-10-16 | 2.64 |
| 2023-08-17 | 2023-09-17 | 0.09 |
| 2023-02-17 | 2023-03-09 | 4.74 |
| 2023-02-06 | 2023-02-16 | 2.19 |
| 2023-01-24 | 2023-02-03 | 2.19 |
| 2023-01-17 | 2023-01-23 | 2.13 |
| 2022-12-16 | 2023-01-01 | 4.32 |
| 2022-11-21 | 2022-12-15 | 2.19 |
| 2022-11-17 | 2022-11-18 | 2.19 |
| 2022-10-28 | 2022-11-16 | 0.06 |
| 2022-10-18 | 2022-10-27 | 4.26 |
| 2022-09-16 | 2022-10-17 | 2.13 |
| 2022-08-23 | 2022-08-28 | 4.40 |
| 2022-07-25 | 2022-08-22 | 2.27 |
| 2022-07-18 | 2022-07-24 | 2.13 |
| 2022-06-16 | 2022-06-29 | 8.58 |
| 2022-05-17 | 2022-06-15 | 6.45 |
| 2022-04-28 | 2022-05-16 | 4.32 |
| 2022-04-19 | 2022-04-27 | 4.26 |
| 2022-03-16 | 2022-04-18 | 2.13 |
| 2022-02-17 | 2022-03-02 | 4.32 |
| 2022-01-31 | 2022-02-16 | 2.19 |
| 2022-01-18 | 2022-01-30 | 2.13 |
| 2021-12-16 | 2021-12-27 | 4.35 |
| 2021-11-16 | 2021-12-15 | 2.22 |
| 2021-11-05 | 2021-11-15 | 0.09 |
| 2021-10-18 | 2021-11-02 | 4.26 |
| 2021-09-16 | 2021-10-17 | 2.13 |
Selrona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 4.31 |
| 2026-07-02 | 2026-07-09 | 2236.7 |
| 2026-06-25 | 2026-07-01 | 2638.01 |
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.
Selrona, UAB (code 305681477) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. The company’s 2025 financial year shows a sharp turnaround from the very small turnover recorded in prior years. Revenue increased to €294.4K in 2025 from €1.4K in 2024 and €480 in 2023, while net profit improved from losses of €35.6K in 2023 and €10.3K in 2024 to a profit of €224.0K in 2025. This resulted in a strong profit margin of 76.1% in 2025. Balance sheet indicators remained solid, with total assets of €510.0K, equity of €494.6K and liabilities of €15.4K at year-end 2025. The equity ratio was 97.0% and debt-to-equity was 0.03, indicating a very low leverage position. Asset turnover was 0.58x. Short-term assets rose to €466.7K in 2025, while long-term assets declined to €43.3K. Revenue per employee was €294.4K and profit per employee was €224.0K.