Secihouse - Company finances
|
EUR
|
2021
From: 2021-02-04
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 26,925 | 18,672 | 15,915 | 17,945 | 5,415 |
| Profit before tax | 1,304 | -3,869 | -1,754 | -2,361 | -927 |
| Net profit | 1,304 | -3,869 | -1,754 | -2,361 | -927 |
| Equity | 11,304 | 7,435 | 5,681 | 3,320 | 2,392 |
| Liabilities | - | 1,294 | 19,935 | 18,047 | 20,649 |
| Non-current assets | 0 | 0 | 742 | 594 | 445 |
| Current assets | 12,512 | 8,729 | 24,874 | 20,773 | 22,596 |
| Total assets | 12,512 | 8,729 | 25,616 | 21,367 | 23,041 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2,716 | 3,635 | 1,087 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -30.7% | -14.8% | +12.8% | -69.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | -44.3% | -6.8% | -11.0% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | -52.0% | -30.9% | -71.1% | -38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | -20.7% | -11.0% | -13.2% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | -20.7% | -11.0% | -13.2% | -17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 3.5 | 5.4 | 8.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Secihouse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Secihouse - 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.
Secihouse, MB (code 305694503) is a Small partnership operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, revenue declined to €5.4K from €17.9K in 2024 and €15.9K in 2023, marking a pronounced two-year contraction. The company remained loss-making throughout the period, with net profit of -€927 in 2025 compared with -€2.4K in 2024 and -€1.8K in 2023. The profit margin weakened further to -17.1% in 2025, reflecting the reduced sales base. At year-end 2025, total assets were €23.0K, up slightly from €21.4K in 2024, while equity fell to €2.4K and liabilities increased to €20.6K. This leaves a low equity ratio of 10.4% and liabilities well above equity. Asset turnover stood at 0.24x, indicating limited revenue generation from the asset base. Overall, the 2025 figures show weaker turnover, continued losses and a pressured balance sheet.