SEREN - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 30,549 | 36,822 | 41,280 | 40,690 | 48,779 | 55,010 | 46,842 | 49,497 |
| Profit before tax | 1,057 | 2,460 | 21,947 | 7,071 | 1,830 | 442 | -2,166 | -10,967 |
| Net profit | 1,057 | 2,460 | 21,431 | 6,667 | 1,587 | 415 | -2,166 | -10,967 |
| Equity | -50,818 | -48,357 | -26,926 | -20,374 | -18,799 | -18,391 | -20,559 | -31,526 |
| Liabilities | 59,541 | 57,200 | 56,268 | 57,264 | 37,886 | 38,950 | 38,564 | 45,756 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,453 |
| Current assets | 8,723 | 8,855 | 29,342 | 36,890 | 19,099 | 20,571 | 18,005 | 12,778 |
| Total assets | 8,723 | 8,855 | 29,342 | 36,890 | 19,099 | 20,571 | 18,005 | 14,231 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,699 | 8,678 | 9,666 |
| Social insurance contributions | - | - | - | - | - | 9,488 | 7,931 | 9,148 |
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Financial indicators
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| Revenue change y/y | +47.5% | +20.5% | +12.1% | -1.4% | +19.9% | +12.8% | -14.8% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 27.8% | 73.0% | 18.1% | 8.3% | 2.0% | -12.0% | -77.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 6.7% | 51.9% | 16.4% | 3.3% | 0.8% | -4.6% | -22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 6.7% | 53.2% | 17.4% | 3.8% | 0.8% | -4.6% | -22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,010 | 7,890 | 12,082 | 9,965 | 12,195 | 11,381 | 9,368 | 9,899 |
Sales revenue
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SEREN - Social security debts
The amount of overdue SODRA debt for the company SEREN as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 5.34 |
| 2026-08-26 | 2026-09-02 | 5.34 |
| 2026-08-23 | 2026-08-23 | 5.34 |
| 2026-08-19 | 2026-08-19 | 5.34 |
| 2026-08-16 | 2026-08-17 | 5.34 |
| 2026-07-23 | 2026-08-14 | 5.34 |
| 2026-06-01 | 2026-07-22 | 173.54 |
| 2026-05-27 | 2026-05-31 | 201.52 |
| 2026-05-17 | 2026-05-26 | 711.71 |
| 2026-05-03 | 2026-05-16 | 2.13 |
| 2026-04-24 | 2026-04-30 | 2.13 |
| 2026-04-20 | 2026-04-23 | 333.05 |
| 2026-03-27 | 2026-03-27 | 311.49 |
| 2026-03-17 | 2026-03-18 | 311.49 |
| 2026-02-18 | 2026-02-25 | 803.28 |
| 2026-01-21 | 2026-02-17 | 1.09 |
| 2026-01-09 | 2026-01-14 | 17.41 |
| 2025-12-16 | 2025-12-17 | 748.52 |
| 2025-10-16 | 2025-10-16 | 703.84 |
| 2025-09-16 | 2025-10-15 | 0.17 |
| 2025-09-07 | 2025-09-09 | 0.17 |
| 2025-08-31 | 2025-09-03 | 0.17 |
| 2025-08-19 | 2025-08-29 | 0.17 |
| 2025-07-24 | 2025-08-17 | 0.17 |
| 2025-06-17 | 2025-07-14 | 1.65 |
| 2025-06-11 | 2025-06-15 | 1.65 |
| 2025-06-08 | 2025-06-09 | 1.65 |
| 2025-05-04 | 2025-06-04 | 1.65 |
| 2025-04-24 | 2025-04-29 | 1.65 |
| 2025-02-18 | 2025-02-24 | 708.51 |
| 2024-12-17 | 2024-12-17 | 117.17 |
| 2024-01-16 | 2024-01-16 | 327.98 |
SEREN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.99 |
| 2026-05-22 | 2026-05-31 | 0.18 |
| 2026-05-06 | 2026-05-21 | 98.88 |
| 2026-05-01 | 2026-05-05 | 221.75 |
| 2026-04-30 | 2026-04-30 | 221.57 |
| 2026-01-01 | 2026-01-03 | 224.93 |
| 2025-11-28 | 2025-11-28 | 302.03 |
| 2025-09-30 | 2025-10-30 | 0.18 |
| 2025-09-28 | 2025-09-29 | 0.25 |
| 2025-09-01 | 2025-09-23 | 0.25 |
| 2025-06-02 | 2025-06-25 | 0.32 |
| 2025-05-24 | 2025-06-01 | 0.14 |
| 2025-04-10 | 2025-05-23 | 0.35 |
| 2025-03-11 | 2025-04-09 | 0.57 |
| 2025-03-06 | 2025-03-10 | 0.24 |
| 2025-03-05 | 2025-03-05 | 23.42 |
| 2025-03-02 | 2025-03-04 | 314.98 |
| 2025-02-28 | 2025-03-01 | 314.74 |
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.
SEREN, UAB, a private limited liability company (code 111820851), operates in the manufacture of bread and fresh pastry goods and cakes. In 2025 the company generated revenue of €49.5K, up 5.7% year on year, but recorded a net loss of €11.0K. This followed a loss of €2.2K in 2024 and a small profit of €415 in 2023, so profitability deteriorated steadily over the period. The latest net margin was -22.2%, indicating that the business was unable to convert higher sales into earnings. Revenue moved from €55.0K in 2023 to €46.8K in 2024, before partially recovering in 2025, while profit shifted from a marginal gain to deeper losses. At the end of 2025, total assets were €14.2K, equity stood at -€31.5K, and liabilities were €45.8K. The asset base included €1.5K of long-term assets and €12.8K of short-term assets. Asset turnover was 3.48x, revenue per employee was €9.9K, and profit per employee was -€2.2K.