Šeši ratai - Company finances
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EUR
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2021
From: 2021-06-11
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 | 0 | 57,941 | 87,169 | 120,715 | 216,551 |
| Profit before tax | -137 | -16,534 | -14,133 | 6,230 | 26,257 |
| Net profit | -137 | -16,534 | -14,133 | 6,230 | 26,081 |
| Equity | 14,863 | 23,329 | 19,195 | 25,425 | 51,506 |
| Liabilities | - | 6,516 | 23,109 | 4,562 | 110,077 |
| Non-current assets | 19,400 | 15,763 | 10,913 | 11,824 | 101,783 |
| Current assets | 101 | 14,082 | 31,391 | 18,163 | 59,800 |
| Total assets | 19,501 | 29,845 | 42,304 | 29,987 | 161,583 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,893 | 12,345 | 21,393 |
| Social insurance contributions | - | - | 1,014 | 1,761 | 4,522 |
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Financial indicators
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| Revenue change y/y | - | - | +50.4% | +38.5% | +79.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -55.4% | -33.4% | 20.8% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -70.9% | -73.6% | 24.5% | 50.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -28.5% | -16.2% | 5.2% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -28.5% | -16.2% | 5.2% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.2 | 0.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,189 | 29,886 | 51,736 | 83,827 |
Sales revenue
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Šeši ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 826.47 |
| 2026-03-17 | 2026-03-24 | 826.47 |
| 2022-09-01 | 2022-09-01 | 50.94 |
| 2022-06-01 | 2022-06-01 | 50.94 |
| 2022-05-03 | 2022-05-03 | 50.94 |
| 2022-03-03 | 2022-03-13 | 36.71 |
| 2022-03-01 | 2022-03-02 | 87.66 |
| 2022-02-02 | 2022-02-28 | 36.71 |
| 2022-02-01 | 2022-02-01 | 87.66 |
| 2022-01-04 | 2022-01-31 | 36.71 |
| 2022-01-03 | 2022-01-03 | 81.52 |
| 2021-11-15 | 2021-12-31 | 36.71 |
| 2021-11-04 | 2021-11-14 | 81.52 |
| 2021-11-03 | 2021-11-03 | 36.71 |
| 2021-10-05 | 2021-10-31 | 36.71 |
Šeši ratai - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Šeši ratai is: 4,499 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-11 | 4498.59 |
| 2026-10-01 | 2026-10-05 | 4492.54 |
| 2026-09-28 | 2026-09-30 | 4438.5 |
| 2026-09-10 | 2026-09-14 | 1.5 |
| 2026-09-01 | 2026-09-09 | 379.07 |
| 2026-08-31 | 2026-08-31 | 378.47 |
| 2026-08-28 | 2026-08-30 | 378.49 |
| 2026-02-21 | 2026-02-21 | 73.24 |
| 2025-12-06 | 2025-12-11 | 96.28 |
| 2025-12-05 | 2025-12-05 | 167.28 |
| 2025-12-01 | 2025-12-04 | 2.37 |
| 2025-11-07 | 2025-11-09 | 4.59 |
| 2025-10-02 | 2025-10-18 | 1612.82 |
| 2025-09-28 | 2025-10-01 | 1610.72 |
| 2025-09-01 | 2025-09-27 | 3.72 |
| 2025-08-27 | 2025-08-31 | 3.34 |
| 2025-08-02 | 2025-08-26 | 2.88 |
| 2025-07-28 | 2025-08-01 | 1764.9 |
| 2025-07-02 | 2025-07-27 | 2.9 |
| 2025-07-01 | 2025-07-01 | 2153.95 |
| 2025-06-28 | 2025-06-30 | 2151.05 |
| 2025-03-11 | 2025-03-12 | 25.83 |
| 2025-03-06 | 2025-03-10 | 141.55 |
| 2025-03-05 | 2025-03-05 | 0.23 |
| 2025-03-02 | 2025-03-04 | 279.32 |
| 2025-02-28 | 2025-03-01 | 279.14 |
| 2025-02-27 | 2025-02-27 | 48.99 |
| 2025-02-26 | 2025-02-26 | 33.99 |
| 2025-01-31 | 2025-01-31 | 110.26 |
| 2025-01-30 | 2025-01-30 | 220.32 |
| 2025-01-23 | 2025-01-29 | 2.2 |
| 2025-01-08 | 2025-01-22 | 0.8 |
| 2025-01-01 | 2025-01-07 | 737.35 |
| 2024-12-30 | 2024-12-31 | 736.55 |
| 2024-11-10 | 2024-11-27 | 0.13 |
| 2024-10-14 | 2024-11-09 | 1.28 |
| 2024-10-10 | 2024-10-13 | 26.06 |
| 2024-10-08 | 2024-10-09 | 594.98 |
| 2024-10-02 | 2024-10-07 | 570.42 |
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.
Šeši ratai, MB (code 305796091) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of EUR 216.6K and net profit of EUR 26.1K, corresponding to a 12.0% profit margin. Performance improved strongly from 2024, when revenue was EUR 120.7K and net profit EUR 6.2K, and from 2023, when the company recorded revenue of EUR 87.2K and a net loss of EUR 14.1K. Revenue increased by 79.4% year on year in 2025 and by 148.4% over two years, indicating a clear growth trajectory. The balance sheet also expanded, with total assets rising to EUR 161.6K in 2025, compared with EUR 30.0K in 2024 and EUR 42.3K in 2023. Equity stood at EUR 51.5K and liabilities at EUR 110.1K. Key ratios for 2025 show ROE of 50.6%, ROA of 16.1%, a debt-to-equity ratio of 2.14, and asset turnover of 1.34x. Revenue per employee was EUR 108.3K, with profit per employee of EUR 13.0K.