Seveng turtas - Company finances
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EUR
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2022
From: 2022-01-12
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 | 1,925 | 3,005 | 3,458 | 1,743 |
| Profit before tax | - | - | - | - |
| Net profit | -17,560 | -34,431 | 54,265 | 138,285 |
| Equity | -15,060 | -49,491 | 4,774 | 333,301 |
| Liabilities | 1,132,220 | 1,437,204 | 1,287,429 | 556,766 |
| Non-current assets | 1,086,148 | 1,294,132 | 926,908 | 988,003 |
| Current assets | 31,012 | 149,484 | 461,896 | 39,170 |
| Total assets | 1,117,160 | 1,443,616 | 1,388,804 | 1,027,173 |
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Taxes paid
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| STI taxes | - | 2,206 | 2,719 | 2,889 |
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Financial indicators
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| Revenue change y/y | - | +56.1% | +15.1% | -49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -2.4% | 3.9% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1136.7% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -912.2% | -1145.8% | 1569.3% | 7933.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 269.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,925 | 3,005 | 3,458 | 1,743 |
Sales revenue
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Seveng turtas - Social security debts
The company had no debts to Sodra
Seveng turtas - 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.
Seveng turtas, UAB (code 305977259) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company recorded revenue of €1.7K and net profit of €138.3K. Because revenue remained very small, the profit margin appears exceptionally high and should be interpreted cautiously. The business moved from a net loss of €34.4K in 2023 to a profit of €54.3K in 2024 and then to a stronger result in 2025, while revenue declined from €3.0K in 2023 to €3.5K in 2024 and €1.7K in 2025. At year-end 2025, total assets were €1.03M, including €988.0K in long-term assets and €39.2K in short-term assets. Equity stood at €333.3K and liabilities at €556.8K, with an equity ratio of 32.5% and debt-to-equity of 1.67. Return on equity was 41.5% and return on assets 13.5%. Revenue per employee was €1.7K.