SERVA SE, UAB - financials and debts

Company age: 31 y. 8 mo.

Update

SERVA SE - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,154,000 1,703,584 1,992,688 2,077,935 2,137,340 2,251,374 2,197,421 2,179,000
Profit before tax 109,459 8,819 357,856 145,046 444,969 386,971 274,317 217,567
Net profit 92,708 6,936 304,311 107,521 377,577 328,855 233,075 182,830
Equity 586,050 592,986 897,297 1,004,818 1,382,395 1,711,250 1,894,325 2,027,155
Liabilities 646,861 1,148,331 795,242 565,147 250,593 192,313 151,769 165,679
Non-current assets 30,945 45,784 34,209 30,706 25,437 16,579 72,568 59,798
Current assets 1,201,532 1,695,650 1,658,667 1,538,734 1,606,719 1,886,419 1,972,426 2,131,998
Total assets 1,232,477 1,741,434 1,692,876 1,569,440 1,632,156 1,902,998 2,044,994 2,191,796
Taxes paid
STI taxes - - - - - 290,002 299,592 277,051
Social insurance contributions - - - - - 77,974 78,692 68,224
Financial indicators
Revenue change y/y +7.8% +47.6% +17.0% +4.3% +2.9% +5.3% -2.4% -0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% 0.4% 18.0% 6.9% 23.1% 17.3% 11.4% 8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.8% 1.2% 33.9% 10.7% 27.3% 19.2% 12.3% 9.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.0% 0.4% 15.3% 5.2% 17.7% 14.6% 10.6% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.5% 0.5% 18.0% 7.0% 20.8% 17.2% 12.5% 10.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.9 0.9 0.6 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 80,512 106,474 116,645 131,238 133,584 141,447 131,189 172,026

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SERVA SE - Social security debts

The company had no debts to Sodra

SERVA SE - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-20 3.15
2026-03-29 2026-04-24 0.3
2026-03-19 2026-03-24 0.3
2026-02-28 2026-03-02 0.13
2025-12-09 2025-12-09 105.71

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.
SERVA SE, UAB (code 122897660) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €2.18M and net profit of €182.8K, with a profit margin of 8.4%. Revenue was slightly lower than in 2024 (€2.20M) and 2023 (€2.25M), reflecting a mild two-year decline of 3.2% and a year-on-year decrease of 0.8%. Profitability also eased over the period, as net profit moved from €328.9K in 2023 to €233.1K in 2024 and €182.8K in 2025. The balance sheet remained solid, with total assets of €2.19M, equity of €2.03M and liabilities of €165.7K at the end of 2025. The equity ratio was 92.5% and debt-to-equity stood at 0.08, indicating low leverage. Return on equity was 9.0% and return on assets 8.3%. Asset turnover was 0.99x. With revenue per employee at €181.6K and profit per employee at €15.2K, the business showed steady operational productivity despite the softer profitability trend.