Segema - Company finances
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EUR
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2021
From: 2021-04-14
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 | 20,834 | 43,395 | 140,158 | 46,036 | 52,232 |
| Profit before tax | 5,851 | 7,190 | 21,901 | -16,087 | 2,889 |
| Net profit | 5,851 | 6,830 | 20,806 | -16,087 | 2,716 |
| Equity | 14,851 | 15,550 | 36,633 | 20,546 | 23,207 |
| Liabilities | 0 | 0 | 0 | 0 | 121,614 |
| Non-current assets | 10,212 | 935 | 10,604 | 9,504 | 10,092 |
| Current assets | 4,639 | 14,615 | 26,029 | 11,042 | 134,729 |
| Total assets | 14,851 | 15,550 | 36,633 | 20,546 | 144,821 |
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Financial indicators
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| Revenue change y/y | - | +108.3% | +223.0% | -67.2% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | 43.9% | 56.8% | -78.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.4% | 43.9% | 56.8% | -78.3% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | 15.7% | 14.8% | -34.9% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.1% | 16.6% | 15.6% | -34.9% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 46,036 | 52,232 |
Sales revenue
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Segema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-05-06 | 2025-05-13 | 0.06 |
| 2024-11-04 | 2024-11-06 | 91.55 |
| 2022-08-02 | 2022-08-31 | 37.19 |
Segema - 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.
Segema, MB (code 305735964) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €52.2K and net profit of €2.7K, resulting in a profit margin of 5.2%. Revenue increased by 13.5% year on year, but it remained well below the 2023 level, leaving a two-year decline of 62.7%. Profitability also showed a mixed trajectory: the company earned €20.8K in 2023, reported a loss of €16.1K in 2024, and returned to profit in 2025. The 2025 balance sheet shows total assets of €144.8K, equity of €23.2K and liabilities of €121.6K. The equity ratio stood at 16.0%, while debt to equity was 5.24. Asset turnover was 0.36x, ROE was 11.7% and ROA was 1.9%. Revenue per employee was €52.2K and profit per employee was €2.7K.