Septikas - Company finances
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EUR
|
2024
From: 2024-02-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 29,972 | 65,889 |
| Profit before tax | -8,952 | -19,220 |
| Net profit | -8,952 | -19,220 |
| Equity | 1,148 | -18,072 |
| Liabilities | 38,913 | 43,362 |
| Non-current assets | 28,438 | 19,688 |
| Current assets | 11,623 | 5,602 |
| Total assets | 40,061 | 25,290 |
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Taxes paid
|
||
| STI taxes | 1,241 | 5,054 |
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Financial indicators
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||
| Revenue change y/y | - | +119.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.3% | -76.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -779.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.9% | -29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.9% | -29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,972 | 65,889 |
Sales revenue
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Septikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-09 | 64.50 |
| 2025-03-01 | 2025-03-02 | 64.50 |
| 2025-02-01 | 2025-02-04 | 64.50 |
| 2025-01-02 | 2025-01-05 | 64.50 |
| 2024-12-03 | 2024-12-04 | 64.50 |
| 2024-11-04 | 2024-11-05 | 64.50 |
| 2024-10-01 | 2024-10-09 | 64.50 |
| 2024-09-03 | 2024-09-11 | 64.50 |
| 2024-08-01 | 2024-08-28 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-18 | 2024-06-18 | 52.73 |
| 2024-05-14 | 2024-05-14 | 102.64 |
| 2024-05-02 | 2024-05-13 | 129.00 |
| 2024-04-04 | 2024-05-01 | 64.50 |
Septikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3.38 |
| 2025-08-01 | 2025-08-12 | 281.19 |
| 2025-07-30 | 2025-07-31 | 281.03 |
| 2025-07-28 | 2025-07-29 | 281.35 |
| 2025-06-06 | 2025-06-17 | 2.43 |
| 2025-06-05 | 2025-06-05 | 1168.99 |
| 2025-06-04 | 2025-06-04 | 1014.06 |
| 2025-04-28 | 2025-04-28 | 67.16 |
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.
Septikas, MB (code 306680392) is a Lithuanian small partnership engaged in the collection of hazardous waste. In 2025, revenue increased to €65.9K from €30.0K in 2024, showing strong year-on-year growth of 119.8%. Despite the higher turnover, profitability remained weak: net loss widened to €19.2K from €9.0K a year earlier, with a profit margin of -29.2% in 2025 versus -29.9% in 2024. The company’s balance sheet weakened over the year. Total assets declined to €25.3K from €40.1K, while liabilities rose to €43.4K from €38.9K. Equity moved from a small positive €1.1K in 2024 to -€18.1K in 2025, indicating a negative capital position. Asset turnover was 2.61x in 2025, suggesting relatively high revenue generation from the asset base. Revenue per employee was €65.9K, and profit per employee was -€19.2K. Overall, 2025 was a year of rapid top-line growth, but losses deepened and the financial structure became more strained.