Setora - Company finances
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EUR
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2021
From: 2021-01-20
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 | 24,435 | 93,000 | 114,000 | 180,000 | 133,000 |
| Profit before tax | - | - | - | - | - |
| Net profit | -28,033 | -53,570 | -70,294 | -9,522 | -66,058 |
| Equity | 923,467 | 869,897 | 799,603 | 790,081 | 724,023 |
| Liabilities | 6,895 | 43,579 | 11,229 | 11,765 | 15,109 |
| Non-current assets | 911,311 | 854,778 | 798,244 | 741,711 | 685,177 |
| Current assets | 19,051 | 58,698 | 19,848 | 60,135 | 53,955 |
| Total assets | 930,362 | 913,476 | 818,092 | 801,846 | 739,132 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,333 | 7,455 | 7,536 |
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Financial indicators
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| Revenue change y/y | - | +280.6% | +22.6% | +57.9% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -5.9% | -8.6% | -1.2% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | -6.2% | -8.8% | -1.2% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -114.7% | -57.6% | -61.7% | -5.3% | -49.7% |
| 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. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,745 | 93,000 | 114,000 | 180,000 | 133,000 |
Sales revenue
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Setora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 270.47 |
| 2026-08-19 | 2026-08-19 | 270.47 |
| 2026-01-21 | 2026-02-09 | 11.91 |
| 2026-01-16 | 2026-01-20 | 11.87 |
| 2025-05-16 | 2025-05-29 | 48.42 |
| 2024-09-17 | 2024-09-17 | 25.45 |
| 2024-08-19 | 2024-09-05 | 26.29 |
| 2024-07-16 | 2024-08-07 | 26.30 |
| 2022-04-28 | 2022-06-14 | 0.04 |
| 2022-02-25 | 2022-04-27 | 0.01 |
| 2022-01-31 | 2022-02-24 | 0.35 |
| 2022-01-18 | 2022-01-30 | 0.01 |
| 2021-12-16 | 2022-01-16 | 0.01 |
| 2021-11-16 | 2021-11-22 | 10.23 |
| 2021-11-05 | 2021-11-14 | 10.23 |
| 2021-10-18 | 2021-11-04 | 54.51 |
Setora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-18 | 2025-08-19 | 40.02 |
| 2025-05-24 | 2025-05-30 | 43.18 |
| 2025-05-17 | 2025-05-23 | 42.82 |
| 2025-04-08 | 2025-04-14 | 837.14 |
| 2025-04-03 | 2025-04-07 | 836.04 |
| 2025-04-02 | 2025-04-02 | 835.34 |
| 2025-03-31 | 2025-04-01 | 1762.08 |
| 2025-03-20 | 2025-03-30 | 1761.86 |
| 2025-03-19 | 2025-03-19 | 1616.87 |
| 2025-03-11 | 2025-03-18 | 1698.51 |
| 2025-03-09 | 2025-03-10 | 1697.13 |
| 2025-03-08 | 2025-03-08 | 1693.91 |
| 2025-03-05 | 2025-03-07 | 1688.85 |
| 2024-12-03 | 2024-12-11 | 0.66 |
| 2024-11-27 | 2024-12-02 | 0.42 |
| 2024-11-24 | 2024-11-26 | 221.08 |
| 2024-11-18 | 2024-11-23 | 220.66 |
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.
Setora, UAB (code 305684847) is a Private Limited Liability Company operating in development of building projects. In 2025, the company generated revenue of €133.0K and recorded a net loss of €66.1K, giving a negative profit margin of -49.7%. This followed a weaker year for profitability after 2024, when revenue increased to €180.0K and the net loss narrowed to €9.5K, compared with €114.0K of revenue and a €70.3K loss in 2023. Over the two-year period from 2023 to 2025, revenue increased overall by 16.7%, but it declined by 26.1% year on year in the latest year. Balance sheet strength remained high, with equity of €724.0K, total assets of €739.1K and liabilities of €15.1K in 2025. The equity ratio was 98.0% and debt-to-equity stood at 0.02, indicating a very low leverage position. Asset turnover was 0.18x, and revenue per employee was €133.0K, while profit per employee was negative due to the 2025 loss.