Sedaira - Company finances
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EUR
|
2021
From: 2021-03-22
To: 2021-12-31
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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
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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 | 8,024 | 39,964 | 31,574 | 44,193 | 40,772 |
| Profit before tax | -826 | 13,033 | -9,568 | 5,619 | 5,573 |
| Net profit | -826 | 12,326 | -9,568 | 5,336 | 5,239 |
| Equity | 1,674 | 14,000 | 4,514 | 9,850 | 15,089 |
| Liabilities | 18,220 | 19,232 | 18,960 | 2,205 | 5,998 |
| Non-current assets | 15,774 | 22,121 | 18,602 | 15,130 | 12,433 |
| Current assets | 4,120 | 11,111 | 4,872 | -3,075 | 8,654 |
| Total assets | 19,894 | 33,232 | 23,474 | 12,055 | 21,087 |
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Taxes paid
|
|||||
| STI taxes | - | - | 3,296 | 2,809 | 2,223 |
| Social insurance contributions | - | - | 1,126 | - | - |
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Financial indicators
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| Revenue change y/y | - | +398.1% | -21.0% | +40.0% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | 37.1% | -40.8% | 44.3% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.3% | 88.0% | -212.0% | 54.2% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | 30.8% | -30.3% | 12.1% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.3% | 32.6% | -30.3% | 12.7% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.9 | 1.4 | 4.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,878 | 15,986 | 10,240 | 14,731 | 13,591 |
Sales revenue
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Sedaira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-28 | 0.93 |
| 2026-06-11 | 2026-06-14 | 0.94 |
| 2026-05-17 | 2026-06-08 | 0.94 |
| 2026-05-03 | 2026-05-14 | 0.95 |
| 2026-04-24 | 2026-04-29 | 0.95 |
| 2026-03-27 | 2026-03-27 | 370.36 |
| 2026-03-17 | 2026-03-25 | 370.36 |
| 2025-09-16 | 2025-10-15 | 0.28 |
| 2025-09-07 | 2025-09-10 | 0.28 |
| 2025-08-31 | 2025-09-03 | 0.28 |
| 2025-08-19 | 2025-08-29 | 0.28 |
| 2025-07-25 | 2025-08-13 | 0.28 |
| 2025-07-24 | 2025-07-24 | 50.01 |
| 2025-07-16 | 2025-07-23 | 49.73 |
| 2025-06-17 | 2025-06-25 | 58.56 |
| 2025-05-16 | 2025-06-04 | 0.38 |
| 2025-05-04 | 2025-05-15 | 0.37 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2025-01-16 | 2025-01-23 | 154.64 |
| 2024-03-18 | 2024-03-20 | 6.92 |
| 2023-11-16 | 2023-11-19 | 46.65 |
| 2023-10-25 | 2023-11-14 | 46.65 |
| 2023-10-17 | 2023-10-24 | 46.60 |
| 2023-09-18 | 2023-09-24 | 16.54 |
| 2021-11-16 | 2021-12-05 | 0.14 |
| 2021-11-05 | 2021-11-14 | 0.14 |
Sedaira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-30 | 2.92 |
| 2026-03-27 | 2026-04-28 | 0.24 |
| 2026-03-20 | 2026-03-26 | 99.0 |
| 2026-03-13 | 2026-03-16 | 121.94 |
| 2026-01-09 | 2026-01-09 | 117.94 |
| 2025-12-06 | 2025-12-11 | 118.29 |
| 2025-10-16 | 2025-10-18 | 117.7 |
| 2025-08-14 | 2025-08-14 | 101.41 |
| 2025-07-16 | 2025-07-20 | 66.12 |
| 2025-04-04 | 2025-04-12 | 90.67 |
| 2025-03-06 | 2025-03-06 | 10.0 |
| 2025-02-28 | 2025-03-04 | 2.18 |
| 2025-02-18 | 2025-02-27 | 73.13 |
| 2025-02-15 | 2025-02-17 | 205.92 |
| 2025-01-01 | 2025-01-15 | 1.84 |
| 2024-12-31 | 2024-12-31 | 0.94 |
| 2024-12-16 | 2024-12-30 | 0.04 |
| 2024-12-14 | 2024-12-15 | 207.32 |
| 2024-11-20 | 2024-12-13 | 0.04 |
| 2024-11-17 | 2024-11-19 | 22.4 |
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.
Sedaira, UAB (code 305718858) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €40.8K and net profit of €5.2K, with a profit margin of 12.8%. Revenue was 7.7% lower than in 2024, but still 29.1% higher than two years earlier, indicating a higher overall turnover base despite a softer latest year. The business moved from a loss of €9.6K in 2023 to profitability in 2024, and remained profitable in 2025 with net profit close to the prior year’s €5.3K. At the end of 2025, total assets stood at €21.1K, equity at €15.1K and liabilities at €6.0K. The balance sheet shows a strong equity position, with an equity ratio of 71.6% and debt-to-equity of 0.40. Asset turnover was 1.93x, ROE reached 34.7% and ROA 24.8%. Revenue per employee was €13.6K, with profit per employee of €1.7K.