SeqVision, UAB - financials and debts

Company age: 4 y. 7 mo.

Update

SeqVision - Company finances

EUR
2022
From: 2022-02-03
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 6,717 28,201 101,990 128,899
Profit before tax -205 20,257 36,855 -810
Net profit -205 19,252 34,982 -810
Equity 95 19,347 55,029 54,219
Liabilities 6,563 3,284 15,353 30,713
Non-current assets 0 1,819 5,437 4,078
Current assets 6,658 20,812 64,945 80,854
Total assets 6,658 22,631 70,382 84,932
Taxes paid
STI taxes - 32 8,807 23,681
Social insurance contributions - - - 6,349
Financial indicators
Revenue change y/y - +319.8% +261.7% +26.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.1% 85.1% 49.7% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -215.8% 99.5% 63.6% -1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.1% 68.3% 34.3% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.1% 71.8% 36.1% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 69.1 0.2 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 33,997 36,828

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SeqVision - Social security debts

The company had no debts to Sodra

SeqVision - VMI tax arrears

From To Overdue, €
2025-06-28 2025-07-24 0.48
2025-06-19 2025-06-24 0.48
2024-10-02 2024-10-16 0.01

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.
SeqVision, UAB (code 306001603) is a private limited liability company engaged in research and experimental development on other natural sciences and engineering. In 2025, revenue increased to €128.9K, up 26.4% year on year and 357.1% compared with 2023, when revenue was €28.2K. Profitability softened after a strong 2024: net profit reached €19.3K in 2023 and €35.0K in 2024, but the company posted a small net loss of €810 in 2025, resulting in a -0.6% profit margin. The balance sheet continued to expand, with total assets rising to €84.9K in 2025 from €22.6K in 2023. Equity stood at €54.2K and liabilities at €30.7K at year-end 2025. Key ratios remained solid despite the loss, including an equity ratio of 63.8%, debt-to-equity of 0.57 and asset turnover of 1.52x. ROE was -1.5% and ROA -0.9% in 2025. Revenue per employee was €43.0K, while profit per employee was -€270.