Seaside production - Company finances
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EUR
|
2024
From: 2024-03-14
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 272,221 | 1,511,273 |
| Profit before tax | 22,339 | 23,579 |
| Net profit | 18,811 | 19,286 |
| Equity | 19,811 | 39,097 |
| Liabilities | 57,855 | 98,107 |
| Non-current assets | 0 | 0 |
| Current assets | 73,529 | 135,583 |
| Total assets | 73,529 | 135,583 |
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Taxes paid
|
||
| STI taxes | 83,094 | 332,573 |
| Social insurance contributions | 41,336 | 232,882 |
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Financial indicators
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| Revenue change y/y | - | +455.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 49.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,291 | 41,123 |
Sales revenue
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Seaside production - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 11.58 |
Seaside production - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 80.65 |
| 2026-07-17 | 2026-07-26 | 56.88 |
| 2025-03-12 | 2025-03-24 | 0.15 |
| 2025-02-18 | 2025-02-24 | 3.86 |
| 2025-02-16 | 2025-02-17 | 746.04 |
| 2025-01-17 | 2025-01-24 | 0.16 |
| 2024-11-17 | 2024-11-23 | 0.55 |
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.
Seaside production, UAB (code 306702312) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €1.51M, up 455.2% year on year from €272.2K in 2024. Net profit increased only slightly, from €18.8K in 2024 to €19.3K in 2025, which reduced the profit margin from 6.9% to 1.3% as the revenue base expanded much faster than earnings. The two-year trajectory therefore shows rapid top-line growth with only modest profit expansion. At year-end 2025, total assets stood at €135.6K, with equity of €39.1K and liabilities of €98.1K. The equity ratio was 28.8% and debt-to-equity 2.51, indicating a leveraged balance sheet. Asset turnover was high at 11.15x, consistent with the strong revenue volume relative to the asset base. Return on equity was 49.3% and return on assets 14.2%, supported by the small equity and asset base. Revenue per employee reached €42.0K, while profit per employee was €536.