Sek capital - Company finances
|
EUR
|
2022
From: 2022-01-25
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | - | 595,326 | 581,493 |
| Profit before tax | 0 | -2,797 | 1,359,516 | 593,202 |
| Net profit | 0 | -2,797 | 1,268,087 | 504,998 |
| Equity | 300,001 | 297,204 | 1,565,291 | 2,070,289 |
| Liabilities | 731,000 | 866,244 | 575,548 | 604,638 |
| Non-current assets | 0 | 740,750 | 743,250 | 2,562,650 |
| Current assets | 1,031,001 | 422,698 | 1,397,589 | 112,277 |
| Total assets | 1,031,001 | 1,163,448 | 2,140,839 | 2,674,927 |
|
Taxes paid
|
||||
| STI taxes | - | 490 | 119,077 | 247,312 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.2% | 59.2% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.9% | 81.0% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 213.0% | 86.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 228.4% | 102.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.9 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 297,663 | 290,747 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sek capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 66.56 |
| 2026-08-19 | 2026-08-19 | 66.56 |
| 2026-03-27 | 2026-03-27 | 68.05 |
| 2026-03-17 | 2026-03-24 | 68.05 |
| 2023-10-25 | 2023-11-14 | 75.61 |
| 2023-10-17 | 2023-10-24 | 73.53 |
| 2023-09-18 | 2023-10-01 | 147.06 |
| 2023-08-17 | 2023-09-17 | 73.53 |
| 2023-07-28 | 2023-08-02 | 148.81 |
| 2023-07-26 | 2023-07-27 | 147.06 |
| 2023-07-24 | 2023-07-25 | 148.87 |
| 2023-07-18 | 2023-07-23 | 147.06 |
| 2023-06-16 | 2023-07-17 | 73.53 |
| 2023-05-16 | 2023-05-25 | 147.06 |
| 2023-05-02 | 2023-05-15 | 73.53 |
| 2023-04-18 | 2023-04-28 | 73.53 |
Sek capital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sek capital is: 6,782 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6781.53 |
| 2026-08-31 | 2026-08-31 | 6761.02 |
| 2026-08-28 | 2026-08-30 | 6760.81 |
| 2026-08-22 | 2026-08-25 | 117.81 |
| 2026-08-19 | 2026-08-21 | 11276.89 |
| 2026-08-18 | 2026-08-18 | 11216.3 |
| 2026-08-12 | 2026-08-17 | 11194.68 |
| 2026-08-02 | 2026-08-11 | 13191.3 |
| 2026-07-02 | 2026-07-07 | 12516.2 |
| 2026-06-30 | 2026-07-01 | 13330.23 |
| 2026-06-28 | 2026-06-29 | 13330.25 |
| 2026-03-22 | 2026-03-27 | 31608.77 |
| 2026-03-20 | 2026-03-21 | 31523.44 |
| 2026-03-19 | 2026-03-19 | 13.77 |
| 2026-03-13 | 2026-03-17 | 34.36 |
| 2026-03-08 | 2026-03-11 | 5476.42 |
| 2026-03-02 | 2026-03-07 | 7627.94 |
| 2026-02-21 | 2026-02-21 | 34.57 |
| 2026-02-14 | 2026-02-20 | 33.97 |
| 2026-02-03 | 2026-02-16 | 8.02 |
| 2026-01-31 | 2026-02-02 | 2621.64 |
| 2026-01-29 | 2026-01-30 | 6638.96 |
| 2026-01-01 | 2026-01-05 | 56.37 |
| 2025-12-31 | 2025-12-31 | 22394.28 |
| 2025-12-30 | 2025-12-30 | 24409.32 |
| 2025-12-23 | 2025-12-29 | 24365.08 |
| 2025-12-18 | 2025-12-22 | 24327.16 |
| 2025-12-17 | 2025-12-17 | 0.24 |
| 2025-08-01 | 2025-08-08 | 6.03 |
| 2025-07-28 | 2025-07-29 | 9659.11 |
| 2025-06-18 | 2025-06-18 | 6.85 |
| 2025-06-17 | 2025-06-17 | 72.19 |
| 2025-06-11 | 2025-06-12 | 5498.24 |
| 2025-06-09 | 2025-06-10 | 6652.11 |
| 2025-06-02 | 2025-06-08 | 6641.37 |
| 2025-05-29 | 2025-06-01 | 6636.0 |
| 2025-05-28 | 2025-05-28 | 0.22 |
| 2025-03-28 | 2025-04-14 | 3.14 |
| 2025-03-26 | 2025-03-26 | 0.02 |
| 2025-03-19 | 2025-03-19 | 62.91 |
| 2025-03-15 | 2025-03-18 | 32.69 |
| 2025-03-05 | 2025-03-14 | 7017.68 |
| 2025-03-02 | 2025-03-04 | 9320.02 |
| 2025-02-28 | 2025-03-01 | 9312.49 |
| 2024-10-12 | 2024-10-15 | 17.41 |
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.
Sek capital, UAB (code 305991846) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €581.5K, down 2.3% year on year from €595.3K in 2024. Net profit for 2025 was €505.0K, following a much stronger result in 2024, when net profit reached €1.27M after a loss of €2.8K in 2023. The 2025 profit margin was 86.8%, indicating that profitability remained very strong despite lower revenue than the previous year. Over the three-year period, the company moved from a small loss in 2023 to a sharp profit increase in 2024, then to a still solid but lower profit level in 2025. At the end of 2025, total assets stood at €2.67M, equity at €2.07M and liabilities at €604.6K. The equity ratio was 77.4% and debt-to-equity 0.29, showing a strong balance sheet. Return on equity was 24.4%, return on assets 18.9%, and asset turnover 0.22x. Revenue per employee was €290.7K and profit per employee €252.5K.