Seasonbible - Company finances
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EUR
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2021
From: 2021-11-25
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 | 25,620 | 24,611 | 19,277 | 5,468 | 2,274 |
| Profit before tax | 24,628 | -165 | 3,833 | -26,847 | -1,315 |
| Net profit | 23,397 | -165 | 3,650 | -26,847 | -1,315 |
| Equity | 25,897 | 25,732 | 29,382 | 2,536 | 1,220 |
| Liabilities | 6,602 | 1,338 | 3,570 | 9,906 | 11,431 |
| Non-current assets | 0 | 3,490 | 3,326 | 1,718 | 6,846 |
| Current assets | 32,499 | 23,580 | 29,626 | 10,724 | 5,805 |
| Total assets | 32,499 | 27,070 | 32,952 | 12,442 | 12,651 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,899 | 2,036 | - |
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Financial indicators
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| Revenue change y/y | - | -3.9% | -21.7% | -71.6% | -58.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.0% | -0.6% | 11.1% | -215.8% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | -0.6% | 12.4% | -1058.6% | -107.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.3% | -0.7% | 18.9% | -491.0% | -57.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.1% | -0.7% | 19.9% | -491.0% | -57.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 3.9 | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,620 | 24,611 | 19,277 | 5,468 | 2,274 |
Sales revenue
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Seasonbible - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 15.39 |
| 2026-09-16 | 2026-09-17 | 15.39 |
| 2026-08-10 | 2026-08-10 | 731.27 |
| 2026-07-26 | 2026-08-09 | 733.40 |
| 2026-07-23 | 2026-07-25 | 739.44 |
| 2026-07-19 | 2026-07-22 | 733.40 |
| 2026-07-16 | 2026-07-17 | 247.16 |
| 2026-06-16 | 2026-07-15 | 1.91 |
| 2026-05-17 | 2026-05-31 | 4.04 |
| 2026-05-03 | 2026-05-14 | 1.91 |
| 2026-04-27 | 2026-04-29 | 1.91 |
| 2026-04-26 | 2026-04-26 | 1.87 |
| 2026-04-24 | 2026-04-25 | 1.91 |
| 2026-04-20 | 2026-04-23 | 1.87 |
| 2026-03-29 | 2026-04-09 | 1.87 |
| 2026-03-17 | 2026-03-27 | 1.87 |
| 2026-02-18 | 2026-03-11 | 1.87 |
| 2026-01-21 | 2026-02-16 | 1.87 |
| 2026-01-16 | 2026-01-20 | 1.85 |
| 2025-10-23 | 2025-11-11 | 2.19 |
| 2025-10-16 | 2025-10-22 | 2.18 |
| 2025-09-07 | 2025-10-15 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-07-24 | 2025-08-29 | 0.05 |
| 2025-06-17 | 2025-07-22 | 3.51 |
| 2025-06-11 | 2025-06-16 | 1.38 |
| 2025-06-08 | 2025-06-09 | 1.38 |
| 2025-05-16 | 2025-06-04 | 1.38 |
| 2024-08-19 | 2024-08-27 | 194.99 |
| 2024-06-18 | 2024-07-07 | 16.30 |
| 2024-05-16 | 2024-06-06 | 49.76 |
| 2024-04-23 | 2024-05-02 | 33.22 |
| 2024-04-16 | 2024-04-22 | 33.08 |
| 2024-03-18 | 2024-04-08 | 16.54 |
| 2024-02-19 | 2024-02-28 | 4.93 |
| 2022-03-16 | 2022-04-06 | 2.77 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-18 | 2022-02-03 | 0.01 |
Seasonbible - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-20 | 4.1 |
| 2026-01-08 | 2026-01-08 | 2.1 |
| 2025-12-08 | 2025-12-12 | 0.1 |
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.
Seasonbible, UAB (company code 305942863) is a Private Limited Liability Company operating in architectural activities. In 2025, revenue declined to €2.3K from €5.5K in 2024 and €19.3K in 2023, representing a 58.4% year-on-year decrease and an 88.2% reduction over two years. The company remained loss-making in 2025, posting a net loss of €1.3K after a much larger loss of €26.8K in 2024; in 2023 it generated a net profit of €3.6K. The 2025 profit margin was -57.8%. Total assets stood at €12.7K, slightly above €12.4K in 2024 but far below €33.0K in 2023. Equity weakened to €1.2K, while liabilities increased to €11.4K, which resulted in an equity ratio of 9.6% and a debt-to-equity ratio of 9.37. Asset turnover was 0.18x, showing limited use of assets to generate revenue. Revenue per employee was €2.3K, and profit per employee was -€1.3K, reflecting weak operating performance in 2025.