Semtuvėlis - Company finances
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EUR
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2023
From: 2023-02-07
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 | 34,154 | 26,500 | 38,300 |
| Profit before tax | 4,192 | -1,144 | -2,839 |
| Net profit | 3,982 | -1,144 | -2,839 |
| Equity | 3,983 | 2,839 | 0 |
| Liabilities | 210 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,193 | 2,839 | 0 |
| Total assets | 4,193 | 2,839 | 0 |
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Taxes paid
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|||
| STI taxes | - | 210 | - |
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Financial indicators
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| Revenue change y/y | - | -22.4% | +44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | -40.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -40.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | -4.3% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | -4.3% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Semtuvėlis - Social security debts
The amount of overdue SODRA debt for the company Semtuvėlis as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-08-26 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2023-08-01 | 2023-09-30 | 58.63 |
Semtuvėlis - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Semtuvelis, MB (code 306241769) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated €38.3K in revenue, up 44.5% year on year and 12.1% compared with 2023. Despite this rebound in turnover, profitability remained negative: net loss reached €2.8K and the net profit margin was -7.4% in 2025. The recent trend shows a clear swing from profit to loss: in 2023, revenue was €34.2K and net profit €4.0K, while in 2024 revenue fell to €26.5K and the company posted a €1.1K net loss. The balance sheet also contracted over that period, with total assets and equity both at €4.2K in 2023 and €2.8K in 2024; liabilities were €210 in 2023. Given the very small equity and asset base, return ratios are volatile, but the business has continued to operate with a relatively high turnover of assets.