Sedula - Company finances
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EUR
|
2022
From: 2022-01-25
To: 2022-12-31
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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 | 207,493 | 318,101 | 596,877 | 744,316 |
| Profit before tax | 3,303 | 3,370 | 907 | -27,248 |
| Net profit | 2,757 | 2,797 | 738 | -27,248 |
| Equity | 5,257 | 8,054 | 8,792 | -18,456 |
| Liabilities | 25,711 | 78,710 | 68,647 | 77,410 |
| Non-current assets | 15,739 | 39,002 | 28,779 | 23,562 |
| Current assets | 15,229 | 47,762 | 48,660 | 35,392 |
| Total assets | 30,968 | 86,764 | 77,439 | 58,954 |
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Taxes paid
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||||
| STI taxes | - | 20,691 | 55,960 | 84,929 |
| Social insurance contributions | - | 40,898 | 67,570 | 79,290 |
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Financial indicators
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| Revenue change y/y | - | +53.3% | +87.6% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 3.2% | 1.0% | -46.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.4% | 34.7% | 8.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.9% | 0.1% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.1% | 0.2% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 9.8 | 7.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,187 | 21,689 | 33,627 | 35,027 |
Sales revenue
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Sedula - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 8211.96 |
| 2026-07-16 | 2026-07-17 | 8211.96 |
| 2026-06-16 | 2026-06-17 | 5691.36 |
| 2026-05-17 | 2026-05-18 | 4409.48 |
| 2026-05-03 | 2026-05-04 | 26.96 |
| 2026-04-24 | 2026-04-29 | 26.96 |
| 2026-02-18 | 2026-02-23 | 5287.17 |
| 2026-01-21 | 2026-01-26 | 5315.47 |
| 2026-01-16 | 2026-01-20 | 5238.83 |
| 2026-01-02 | 2026-01-04 | 180.11 |
| 2026-01-01 | 2026-01-01 | 732.30 |
| 2025-12-30 | 2025-12-30 | 1923.59 |
| 2025-12-16 | 2025-12-29 | 5415.40 |
| 2025-12-09 | 2025-12-09 | 151.21 |
| 2025-12-08 | 2025-12-08 | 1371.42 |
| 2025-12-05 | 2025-12-07 | 3613.22 |
| 2025-12-04 | 2025-12-04 | 3693.54 |
| 2025-12-03 | 2025-12-03 | 5699.53 |
| 2025-11-18 | 2025-12-02 | 5864.42 |
| 2025-10-28 | 2025-11-17 | 26.27 |
| 2025-10-27 | 2025-10-27 | 4863.99 |
| 2025-10-26 | 2025-10-26 | 4994.20 |
| 2025-10-24 | 2025-10-25 | 5020.47 |
| 2025-10-23 | 2025-10-23 | 8339.45 |
| 2025-10-16 | 2025-10-22 | 8313.18 |
| 2025-09-26 | 2025-09-28 | 2542.32 |
| 2025-09-25 | 2025-09-25 | 4565.51 |
| 2025-09-24 | 2025-09-24 | 7028.79 |
| 2025-09-16 | 2025-09-23 | 9094.02 |
| 2025-09-07 | 2025-09-15 | 28.79 |
| 2025-08-31 | 2025-09-03 | 28.79 |
| 2025-08-19 | 2025-08-29 | 28.79 |
| 2025-07-24 | 2025-08-17 | 28.79 |
| 2025-06-17 | 2025-06-19 | 6514.25 |
| 2025-05-04 | 2025-05-11 | 66.01 |
| 2025-04-24 | 2025-04-29 | 66.01 |
| 2025-04-16 | 2025-04-17 | 5351.98 |
| 2025-03-27 | 2025-03-27 | 1776.51 |
| 2025-03-26 | 2025-03-26 | 2081.64 |
| 2025-03-18 | 2025-03-25 | 5041.80 |
| 2025-03-05 | 2025-03-05 | 8.66 |
| 2025-03-04 | 2025-03-04 | 79.38 |
| 2025-03-03 | 2025-03-03 | 1759.88 |
| 2025-02-28 | 2025-03-02 | 958.64 |
| 2025-02-27 | 2025-02-27 | 1396.79 |
| 2025-02-26 | 2025-02-26 | 1759.88 |
| 2025-02-18 | 2025-02-25 | 5484.32 |
| 2025-02-10 | 2025-02-10 | 5620.79 |
| 2025-01-28 | 2025-01-28 | 349.88 |
| 2025-01-27 | 2025-01-27 | 5620.79 |
| 2025-01-22 | 2025-01-26 | 5753.75 |
| 2025-01-16 | 2025-01-21 | 5669.29 |
| 2024-12-30 | 2024-12-31 | 532.97 |
| 2024-12-22 | 2024-12-29 | 5397.28 |
| 2024-12-17 | 2024-12-20 | 5645.34 |
| 2024-11-18 | 2024-11-26 | 5283.30 |
| 2024-10-31 | 2024-11-17 | 74.75 |
| 2024-10-30 | 2024-10-30 | 4579.79 |
| 2024-10-29 | 2024-10-29 | 5620.94 |
| 2024-10-28 | 2024-10-28 | 6054.30 |
| 2024-10-25 | 2024-10-27 | 6201.79 |
| 2024-10-24 | 2024-10-24 | 6348.69 |
| 2024-10-16 | 2024-10-23 | 6403.03 |
| 2024-09-27 | 2024-09-29 | 1697.41 |
| 2024-09-26 | 2024-09-26 | 5255.39 |
| 2024-09-17 | 2024-09-25 | 8125.08 |
| 2024-08-19 | 2024-08-26 | 8410.45 |
| 2024-07-24 | 2024-08-07 | 51.26 |
| 2024-06-28 | 2024-06-30 | 1199.40 |
| 2024-06-27 | 2024-06-27 | 1993.21 |
| 2024-06-18 | 2024-06-26 | 5831.70 |
| 2024-04-25 | 2024-04-25 | 2102.46 |
| 2024-04-24 | 2024-04-24 | 4110.79 |
| 2024-04-23 | 2024-04-23 | 4396.32 |
| 2024-04-16 | 2024-04-22 | 4356.30 |
| 2024-03-18 | 2024-03-25 | 124.43 |
| 2024-02-19 | 2024-02-19 | 4006.09 |
| 2024-01-29 | 2024-02-12 | 65.13 |
| 2024-01-26 | 2024-01-28 | 1660.47 |
| 2024-01-25 | 2024-01-25 | 3410.85 |
| 2024-01-24 | 2024-01-24 | 3489.22 |
| 2024-01-23 | 2024-01-23 | 3477.85 |
| 2024-01-16 | 2024-01-22 | 3424.09 |
| 2024-01-08 | 2024-01-08 | 180.43 |
| 2024-01-05 | 2024-01-07 | 215.27 |
| 2024-01-04 | 2024-01-04 | 302.10 |
| 2024-01-03 | 2024-01-03 | 341.12 |
| 2024-01-02 | 2024-01-02 | 2000.20 |
| 2023-12-29 | 2024-01-01 | 2862.82 |
| 2023-12-28 | 2023-12-28 | 2945.96 |
| 2023-12-18 | 2023-12-27 | 3185.40 |
| 2023-12-06 | 2023-12-06 | 563.07 |
| 2023-12-05 | 2023-12-05 | 706.88 |
| 2023-12-04 | 2023-12-04 | 1143.95 |
| 2023-12-01 | 2023-12-03 | 1863.34 |
| 2023-11-30 | 2023-11-30 | 1974.38 |
| 2023-11-29 | 2023-11-29 | 2030.38 |
| 2023-11-28 | 2023-11-28 | 2182.95 |
| 2023-11-27 | 2023-11-27 | 2606.17 |
| 2023-11-24 | 2023-11-26 | 2678.13 |
| 2023-11-16 | 2023-11-23 | 3178.19 |
| 2023-10-31 | 2023-11-15 | 36.60 |
| 2023-10-30 | 2023-10-30 | 2090.46 |
| 2023-10-27 | 2023-10-29 | 2398.41 |
| 2023-10-26 | 2023-10-26 | 2369.76 |
| 2023-10-25 | 2023-10-25 | 2427.98 |
| 2023-10-18 | 2023-10-24 | 3341.06 |
| 2023-10-17 | 2023-10-17 | 3436.86 |
| 2023-10-16 | 2023-10-16 | 122.45 |
| 2023-10-13 | 2023-10-15 | 126.56 |
| 2023-10-12 | 2023-10-12 | 182.50 |
| 2023-10-11 | 2023-10-11 | 206.14 |
| 2023-10-10 | 2023-10-10 | 221.44 |
| 2023-10-09 | 2023-10-09 | 274.40 |
| 2023-10-06 | 2023-10-08 | 304.56 |
| 2023-10-05 | 2023-10-05 | 580.87 |
| 2023-10-04 | 2023-10-04 | 623.54 |
| 2023-10-03 | 2023-10-03 | 669.73 |
| 2023-10-02 | 2023-10-02 | 1248.58 |
| 2023-09-29 | 2023-10-01 | 1470.37 |
| 2023-09-28 | 2023-09-28 | 3868.62 |
| 2023-09-27 | 2023-09-27 | 3967.80 |
| 2023-09-26 | 2023-09-26 | 4035.23 |
| 2023-09-18 | 2023-09-25 | 4471.45 |
| 2023-08-17 | 2023-08-23 | 4292.01 |
| 2023-07-26 | 2023-08-16 | 28.17 |
| 2023-07-24 | 2023-07-25 | 28.91 |
| 2023-06-16 | 2023-06-19 | 3691.74 |
| 2023-05-26 | 2023-05-28 | 2498.33 |
| 2023-05-25 | 2023-05-25 | 3097.47 |
| 2023-05-16 | 2023-05-24 | 3517.20 |
| 2023-05-02 | 2023-05-15 | 7.05 |
| 2023-04-26 | 2023-04-28 | 7.05 |
| 2023-04-25 | 2023-04-25 | 2526.44 |
| 2023-04-18 | 2023-04-24 | 2505.02 |
| 2023-03-16 | 2023-03-23 | 2838.98 |
| 2023-02-17 | 2023-02-20 | 3326.65 |
| 2023-02-06 | 2023-02-16 | 44.78 |
| 2023-01-24 | 2023-02-03 | 44.78 |
| 2023-01-20 | 2023-01-23 | 2985.91 |
| 2023-01-17 | 2023-01-19 | 2978.43 |
| 2022-12-16 | 2022-12-22 | 2778.15 |
| 2022-11-21 | 2022-11-22 | 8.48 |
| 2022-10-28 | 2022-11-18 | 8.48 |
| 2022-09-16 | 2022-09-18 | 3968.85 |
| 2022-04-25 | 2022-05-08 | 0.01 |
| 2022-03-16 | 2022-03-17 | 11.93 |
Sedula - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sedula is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.6 |
| 2026-08-12 | 2026-08-17 | 1384.94 |
| 2026-05-19 | 2026-06-05 | 5.83 |
| 2026-05-15 | 2026-05-18 | 1688.16 |
| 2026-05-12 | 2026-05-14 | 19.12 |
| 2026-05-06 | 2026-05-11 | 15.42 |
| 2026-05-01 | 2026-05-05 | 2751.42 |
| 2026-04-30 | 2026-04-30 | 2742.6 |
| 2026-04-17 | 2026-04-23 | 29.89 |
| 2026-04-01 | 2026-04-16 | 19.01 |
| 2026-03-24 | 2026-03-28 | 640.42 |
| 2026-03-13 | 2026-03-17 | 884.26 |
| 2026-03-08 | 2026-03-12 | 0.94 |
| 2026-03-02 | 2026-03-07 | 1208.72 |
| 2026-02-27 | 2026-03-01 | 4.39 |
| 2026-02-21 | 2026-02-26 | 2615.86 |
| 2026-02-14 | 2026-02-20 | 2563.86 |
| 2026-02-03 | 2026-02-13 | 1780.43 |
| 2026-01-31 | 2026-02-02 | 1842.67 |
| 2026-01-29 | 2026-01-30 | 3782.99 |
| 2026-01-27 | 2026-01-28 | 28.99 |
| 2026-01-24 | 2026-01-26 | 11.68 |
| 2026-01-23 | 2026-01-23 | 1091.36 |
| 2026-01-22 | 2026-01-22 | 1111.37 |
| 2026-01-16 | 2026-01-21 | 2799.74 |
| 2026-01-09 | 2026-01-13 | 31.92 |
| 2026-01-08 | 2026-01-08 | 1830.85 |
| 2026-01-01 | 2026-01-07 | 1828.5 |
| 2025-12-31 | 2025-12-31 | 10.92 |
| 2025-12-23 | 2025-12-23 | 918.1 |
| 2025-12-22 | 2025-12-22 | 1900.14 |
| 2025-12-18 | 2025-12-21 | 3294.23 |
| 2025-12-15 | 2025-12-17 | 3249.23 |
| 2025-12-11 | 2025-12-11 | 64.58 |
| 2025-12-09 | 2025-12-10 | 993.43 |
| 2025-12-08 | 2025-12-08 | 2511.77 |
| 2025-12-05 | 2025-12-07 | 2566.17 |
| 2025-12-01 | 2025-12-04 | 4036.45 |
| 2025-11-28 | 2025-11-30 | 3969.0 |
| 2025-11-25 | 2025-11-25 | 806.42 |
| 2025-11-24 | 2025-11-24 | 1075.46 |
| 2025-11-21 | 2025-11-23 | 1184.23 |
| 2025-11-20 | 2025-11-20 | 1528.36 |
| 2025-11-12 | 2025-11-19 | 6402.42 |
| 2025-11-06 | 2025-11-11 | 53.1 |
| 2025-11-02 | 2025-11-05 | 2970.02 |
| 2025-10-30 | 2025-11-01 | 6667.0 |
| 2025-10-15 | 2025-10-22 | 3910.16 |
| 2025-10-03 | 2025-10-14 | 7542.79 |
| 2025-10-02 | 2025-10-02 | 7538.87 |
| 2025-09-28 | 2025-10-01 | 7529.03 |
| 2025-09-23 | 2025-09-27 | 0.03 |
| 2025-09-19 | 2025-09-22 | 45.03 |
| 2025-09-12 | 2025-09-14 | 3868.16 |
| 2025-09-03 | 2025-09-03 | 12.08 |
| 2025-09-02 | 2025-09-02 | 1504.8 |
| 2025-09-01 | 2025-09-01 | 6432.02 |
| 2025-08-28 | 2025-08-31 | 6422.0 |
| 2025-08-14 | 2025-08-18 | 3866.26 |
| 2025-08-01 | 2025-08-13 | 22.88 |
| 2025-07-31 | 2025-07-31 | 9.02 |
| 2025-07-15 | 2025-07-22 | 2348.57 |
| 2025-07-01 | 2025-07-14 | 1.22 |
| 2025-06-19 | 2025-06-23 | 143.0 |
| 2025-06-11 | 2025-06-17 | 2326.56 |
| 2025-06-02 | 2025-06-10 | 0.28 |
| 2025-05-28 | 2025-05-30 | 174.44 |
| 2025-05-24 | 2025-05-27 | 165.96 |
| 2025-05-17 | 2025-05-23 | 158.67 |
| 2025-05-01 | 2025-05-16 | 5.1 |
| 2025-04-30 | 2025-04-30 | 2.42 |
| 2025-04-28 | 2025-04-29 | 2430.42 |
| 2025-04-19 | 2025-04-27 | 2.42 |
| 2025-04-11 | 2025-04-18 | 2576.87 |
| 2025-04-03 | 2025-04-10 | 2.42 |
| 2025-04-02 | 2025-04-02 | 1327.31 |
| 2025-03-28 | 2025-04-01 | 1324.35 |
| 2025-03-26 | 2025-03-27 | 171.35 |
| 2025-03-23 | 2025-03-25 | 2544.75 |
| 2025-03-15 | 2025-03-22 | 2892.04 |
| 2025-03-07 | 2025-03-14 | 29.86 |
| 2025-03-06 | 2025-03-06 | 45.22 |
| 2025-03-05 | 2025-03-05 | 170.51 |
| 2025-03-02 | 2025-03-04 | 1214.67 |
| 2025-02-28 | 2025-03-01 | 1197.44 |
| 2025-02-20 | 2025-02-21 | 76.0 |
| 2025-02-19 | 2025-02-19 | 1017.42 |
| 2025-02-12 | 2025-02-18 | 3150.28 |
| 2025-02-04 | 2025-02-11 | 36.71 |
| 2025-02-02 | 2025-02-03 | 1019.72 |
| 2025-01-31 | 2025-02-01 | 1696.6 |
| 2025-01-30 | 2025-01-30 | 1684.0 |
| 2025-01-22 | 2025-01-22 | 2259.79 |
| 2025-01-14 | 2025-01-21 | 3126.39 |
| 2025-01-08 | 2025-01-10 | 26.63 |
| 2025-01-01 | 2025-01-07 | 2169.0 |
| 2024-12-31 | 2024-12-31 | 2150.35 |
| 2024-12-30 | 2024-12-30 | 2140.0 |
| 2024-12-19 | 2024-12-20 | 2689.95 |
| 2024-12-13 | 2024-12-18 | 2546.95 |
| 2024-12-04 | 2024-12-11 | 38.21 |
| 2024-12-03 | 2024-12-03 | 2959.21 |
| 2024-12-01 | 2024-12-02 | 2936.36 |
| 2024-11-28 | 2024-11-30 | 2921.0 |
| 2024-11-12 | 2024-11-23 | 3402.82 |
| 2024-10-16 | 2024-11-11 | 5538.49 |
| 2024-10-13 | 2024-10-15 | 3897.77 |
| 2024-10-10 | 2024-10-12 | 5926.69 |
| 2024-10-01 | 2024-10-09 | 5527.1 |
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.
Sedula, UAB (code 305991515) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €744.3K, up 24.7% year on year and 134.0% compared with 2023. Despite this strong top-line growth, profitability weakened materially: net profit moved from €2.8K in 2023 to €738 in 2024, before turning into a €27.2K net loss in 2025, with a profit margin of -3.7%. The three-year trajectory shows expanding turnover alongside a sharp deterioration in earnings in the latest year. At the end of 2025, total assets stood at €59.0K, supported by €23.6K in long-term assets and €35.4K in short-term assets. Equity was negative at -€18.5K, while liabilities amounted to €77.4K. Asset turnover was 12.63x, indicating high revenue generation relative to the asset base, and revenue per employee was €35.4K.