Semantic Works - Company finances
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EUR
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2024
From: 2024-02-23
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 | 154,865 | 166,380 |
| Profit before tax | 42,610 | 7,222 |
| Net profit | 42,610 | 6,789 |
| Equity | 43,610 | 50,399 |
| Liabilities | 10,162 | 4,860 |
| Non-current assets | 0 | 0 |
| Current assets | 53,772 | 55,259 |
| Total assets | 53,772 | 55,259 |
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Taxes paid
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| STI taxes | 250 | 220 |
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Financial indicators
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| Revenue change y/y | - | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.2% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,865 | 166,380 |
Sales revenue
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Semantic Works - Social security debts
The amount of overdue SODRA debt for the company Semantic Works as of the last working day is: 24 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 24.27 |
| 2026-08-26 | 2026-09-02 | 24.27 |
| 2026-08-23 | 2026-08-23 | 24.27 |
| 2026-08-19 | 2026-08-19 | 24.27 |
| 2026-07-26 | 2026-07-30 | 48.54 |
| 2026-07-23 | 2026-07-25 | 48.74 |
| 2026-07-19 | 2026-07-22 | 48.54 |
| 2026-07-16 | 2026-07-17 | 48.54 |
| 2026-06-16 | 2026-07-15 | 24.27 |
| 2026-05-17 | 2026-05-27 | 102.15 |
| 2026-05-03 | 2026-05-14 | 77.88 |
| 2026-04-27 | 2026-04-29 | 77.88 |
| 2026-04-26 | 2026-04-26 | 77.19 |
| 2026-04-24 | 2026-04-25 | 77.88 |
| 2026-04-20 | 2026-04-23 | 77.19 |
| 2026-03-29 | 2026-04-15 | 52.92 |
| 2026-03-27 | 2026-03-27 | 48.54 |
| 2026-03-19 | 2026-03-26 | 52.92 |
| 2026-03-17 | 2026-03-18 | 48.54 |
| 2026-03-15 | 2026-03-16 | 24.27 |
| 2026-02-18 | 2026-03-11 | 24.27 |
| 2026-01-16 | 2026-01-25 | 198.92 |
| 2025-12-16 | 2025-12-29 | 198.13 |
| 2025-11-19 | 2025-11-20 | 198.72 |
| 2025-11-18 | 2025-11-18 | 223.58 |
| 2025-10-26 | 2025-11-02 | 199.31 |
| 2025-10-16 | 2025-10-20 | 198.72 |
| 2025-09-16 | 2025-09-24 | 199.33 |
| 2025-09-07 | 2025-09-10 | 0.61 |
| 2025-08-31 | 2025-09-03 | 0.61 |
| 2025-08-28 | 2025-08-29 | 224.45 |
| 2025-08-26 | 2025-08-27 | 0.61 |
| 2025-08-22 | 2025-08-25 | 200.12 |
| 2025-08-19 | 2025-08-21 | 224.45 |
| 2025-07-24 | 2025-08-18 | 0.67 |
| 2025-07-16 | 2025-07-17 | 48.60 |
| 2025-06-17 | 2025-07-15 | 24.33 |
| 2025-06-11 | 2025-06-16 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-04 | 2025-06-04 | 0.06 |
| 2025-04-30 | 2025-04-30 | 218.72 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-04-16 | 2025-04-23 | 218.72 |
| 2025-02-18 | 2025-02-25 | 20.67 |
| 2024-09-17 | 2024-09-19 | 24.27 |
Semantic Works - 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.
Semantic Works, UAB (code 306688738) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €166.4K, up 7.4% year on year from €154.9K in 2024. Net profit declined to €6.8K from €42.6K a year earlier, which reduced the profit margin to 4.1% from 27.5%. The 2024 result covered 312 days, while 2025 covered 364 days. Despite the weaker profitability, the company remained profitable in both years. The balance sheet at the end of 2025 was modest but solid, with total assets of €55.3K, equity of €50.4K and liabilities of €4.9K. Equity represented 91.2% of assets, indicating a very low leverage position, and debt-to-equity stood at 0.10. Return on equity was 13.5% and return on assets was 12.3%. Asset turnover reached 3.01x, reflecting efficient use of the asset base. Revenue and profit per employee in 2025 were €166.4K and €6.8K, respectively.