Septem Technologiae - Company finances
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EUR
|
2021
From: 2021-06-21
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 5,500 | 215,550 | 95,970 | 270,892 | 254,578 |
| Profit before tax | 768 | -11,036 | -10,500 | -15,322 | 22,571 |
| Net profit | 730 | -11,036 | -10,500 | -15,322 | 22,159 |
| Equity | 3,230 | -7,806 | -18,306 | -33,628 | -11,469 |
| Liabilities | 35,448 | 57,444 | 325,580 | 421,812 | 403,939 |
| Non-current assets | 0 | 5,274 | 19,750 | 19,750 | 60,458 |
| Current assets | 38,678 | 44,364 | 287,524 | 368,434 | 332,012 |
| Total assets | 38,678 | 49,638 | 307,274 | 388,184 | 392,470 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,043 | 41,342 | 21,428 |
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Financial indicators
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| Revenue change y/y | - | +3819.1% | -55.5% | +182.3% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -22.2% | -3.4% | -3.9% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | -5.1% | -10.9% | -5.7% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | -5.1% | -10.9% | -5.7% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,125 | 182,391 | 95,970 | 270,892 | 254,578 |
Sales revenue
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Septem Technologiae - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.06 |
| 2026-01-21 | 2026-02-09 | 0.06 |
| 2023-05-02 | 2023-05-10 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-04-11 | 0.04 |
| 2023-02-17 | 2023-03-12 | 0.04 |
| 2023-02-06 | 2023-02-12 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2022-03-16 | 2022-03-17 | 79.10 |
| 2022-02-17 | 2022-03-02 | 79.14 |
| 2022-01-31 | 2022-02-16 | 0.04 |
| 2022-01-18 | 2022-01-25 | 78.11 |
| 2021-11-16 | 2021-11-17 | 45.38 |
Septem Technologiae - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-25 | 0.63 |
| 2025-10-15 | 2025-10-23 | 10.13 |
| 2025-09-25 | 2025-09-25 | 0.45 |
| 2025-08-21 | 2025-08-21 | 10.64 |
| 2025-08-14 | 2025-08-20 | 10.1 |
| 2025-02-28 | 2025-03-24 | 0.09 |
| 2024-09-29 | 2024-10-16 | 0.4 |
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.
Septem Technologiae, UAB (code 305804606) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In financial year 2025, revenue reached EUR 254.6K, down 6.0% year on year from EUR 270.9K in 2024, but still far above EUR 96.0K in 2023, indicating strong growth over a two-year period. The company returned to profitability in 2025 with net profit of EUR 22.2K after losses of EUR 15.3K in 2024 and EUR 10.5K in 2023. The profit margin improved to 8.7%. Total assets stood at EUR 392.5K, slightly above EUR 388.2K a year earlier, while liabilities remained high at EUR 403.9K. Equity was still negative at EUR 11.5K deficit, so leverage indicators are affected by the weak capital position. Asset turnover was 0.65x. Revenue per employee was EUR 254.6K and profit per employee was EUR 22.2K in 2025.