Sese - Company finances
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EUR
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2022
From: 2022-06-01
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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Financial data
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| Sales revenue | 15,959 | 25,795 | 20,145 | 27,757 |
| Profit before tax | 830 | -6,140 | -361 | 671 |
| Net profit | 830 | -6,140 | -381 | 671 |
| Equity | 930 | -5,210 | -5,591 | -4,920 |
| Liabilities | 16,431 | 45,763 | 54,629 | 64,773 |
| Non-current assets | 0 | 306 | 1,269 | 962 |
| Current assets | 17,361 | 40,247 | 47,769 | 58,891 |
| Total assets | 17,361 | 40,553 | 49,038 | 59,853 |
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Financial indicators
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| Revenue change y/y | - | +61.6% | -21.9% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -15.1% | -0.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -23.8% | -1.9% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | -23.8% | -1.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sese - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-28 | 2024-12-31 | 91.00 |
| 2024-06-03 | 2024-06-30 | 27.71 |
| 2023-07-19 | 2023-07-31 | 607.20 |
| 2023-06-01 | 2023-06-30 | 50.95 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Sese - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-06-05 | 0.1 |
| 2026-04-01 | 2026-04-28 | 0.42 |
| 2026-03-20 | 2026-03-27 | 1.17 |
| 2026-03-11 | 2026-03-19 | 0.39 |
| 2026-03-02 | 2026-03-10 | 128.09 |
| 2026-02-21 | 2026-02-21 | 1.0 |
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.
Sese, MB (code 306079267) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €27.8K and recorded net profit of €671, corresponding to a profit margin of 2.4%. Revenue increased by 37.8% year on year, while the two-year change was +7.6%, showing a recovery after the weaker 2024 result. In 2024, revenue was €20.1K and net profit was a small loss of €381, compared with revenue of €25.8K and a net loss of €6.1K in 2023. Over the three-year period, profitability improved from a significant loss to near breakeven and then to a small profit in 2025. Total assets rose from €40.6K in 2023 to €49.0K in 2024 and €59.9K in 2025. Liabilities also increased, from €45.8K to €54.6K and then €64.8K, while equity remained negative throughout the period. Asset turnover in 2025 was 0.46x and return on assets was 1.1%.