Septyni Šeši, UAB - financials and debts

Company age: 3 y. 11 mo.

Update

Septyni Šeši - Company finances

EUR
2022
From: 2022-10-13
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 - - - 236,131
Profit before tax - - - -
Net profit -5,741 -17,765 -81,976 -223,354
Equity -2,741 -20,506 499,518 276,164
Liabilities 54,190 203,519 2,957,342 5,995,895
Non-current assets 31,750 135,100 3,410,435 6,182,869
Current assets 19,699 47,913 46,425 103,119
Total assets 51,449 183,013 3,456,860 6,285,988
Taxes paid
Social insurance contributions - - - 20,453
Financial indicators
Revenue change y/y - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.2% -9.7% -2.4% -3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -16.4% -80.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -94.6%
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. - - 5.9 21.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 60,288

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Septyni Šeši - Social security debts

From To Debt, €
2026-02-26 2026-03-08 0.09
2026-02-18 2026-02-23 0.09
2026-01-22 2026-02-02 0.09
2025-11-18 2025-11-24 333.21

Septyni Šeši - 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.