SERAPIS - 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 | 137,182 | 112,109 | 96,025 | 115,292 | 131,702 | 106,498 | 126,388 | 167,698 |
| Profit before tax | -24,718 | 3,101 | 2,590 | -15,981 | 8,106 | -21,587 | 11,925 | 22,815 |
| Net profit | -24,718 | 3,101 | 2,590 | -15,981 | 8,106 | -21,587 | 11,925 | 20,691 |
| Equity | -16,103 | -13,002 | -10,412 | -26,393 | -18,287 | -39,874 | -27,949 | -7,258 |
| Liabilities | 30,910 | 22,311 | 26,818 | 32,987 | 41,776 | 51,199 | 35,888 | 33,173 |
| Non-current assets | 12,173 | 2,960 | 1,528 | 2,345 | 1,538 | 795 | 120 | 14 |
| Current assets | 2,634 | 1,907 | 6,721 | 4,249 | 11,774 | 10,530 | 7,819 | 25,901 |
| Total assets | 14,807 | 4,867 | 8,249 | 6,594 | 13,312 | 11,325 | 7,939 | 25,915 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,534 | 16,243 | 21,347 |
| Social insurance contributions | - | - | - | - | - | 16,832 | 17,617 | 21,322 |
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Financial indicators
|
||||||||
| Revenue change y/y | +6.1% | -18.3% | -14.3% | +20.1% | +14.2% | -19.1% | +18.7% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -166.9% | 63.7% | 31.4% | -242.4% | 60.9% | -190.6% | 150.2% | 79.8% |
| 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. | -18.0% | 2.8% | 2.7% | -13.9% | 6.2% | -20.3% | 9.4% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.0% | 2.8% | 2.7% | -13.9% | 6.2% | -20.3% | 9.4% | 13.6% |
| 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. | 15,385 | 13,728 | 10,572 | 15,545 | 20,795 | 17,270 | 18,055 | 21,874 |
Sales revenue
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SERAPIS - Social security debts
The amount of overdue SODRA debt for the company SERAPIS as of the last working day is: 27 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-15 | 27.20 |
| 2026-08-26 | 2026-08-26 | 2120.43 |
| 2026-08-23 | 2026-08-23 | 2120.43 |
| 2026-08-19 | 2026-08-19 | 2120.43 |
| 2026-07-29 | 2026-07-29 | 1001.66 |
| 2026-07-28 | 2026-07-28 | 1858.76 |
| 2026-07-27 | 2026-07-27 | 2004.92 |
| 2026-07-21 | 2026-07-26 | 2009.61 |
| 2026-07-19 | 2026-07-20 | 2049.36 |
| 2026-07-16 | 2026-07-17 | 2511.03 |
| 2026-07-15 | 2026-07-15 | 633.18 |
| 2026-07-14 | 2026-07-14 | 680.62 |
| 2026-07-10 | 2026-07-13 | 733.73 |
| 2026-07-09 | 2026-07-09 | 869.05 |
| 2026-07-08 | 2026-07-08 | 988.49 |
| 2026-07-07 | 2026-07-07 | 1034.13 |
| 2026-07-03 | 2026-07-06 | 1049.01 |
| 2026-06-30 | 2026-07-02 | 1138.88 |
| 2026-06-25 | 2026-06-29 | 1678.98 |
| 2026-06-16 | 2026-06-24 | 2135.37 |
| 2026-06-11 | 2026-06-15 | 109.59 |
| 2026-06-01 | 2026-06-08 | 109.59 |
| 2026-05-17 | 2026-05-26 | 2120.43 |
| 2026-05-03 | 2026-05-03 | 1884.40 |
| 2026-04-20 | 2026-04-29 | 1884.40 |
| 2026-03-27 | 2026-03-27 | 2302.19 |
| 2026-03-17 | 2026-03-25 | 2302.19 |
| 2026-03-06 | 2026-03-09 | 45.68 |
| 2026-03-05 | 2026-03-05 | 151.05 |
| 2026-03-04 | 2026-03-04 | 500.65 |
| 2026-03-03 | 2026-03-03 | 2081.58 |
| 2026-02-27 | 2026-03-02 | 2122.23 |
| 2026-02-26 | 2026-02-26 | 2219.14 |
| 2026-02-18 | 2026-02-25 | 2302.19 |
| 2026-02-04 | 2026-02-04 | 6.30 |
| 2026-02-03 | 2026-02-03 | 468.60 |
| 2026-01-29 | 2026-02-02 | 937.84 |
| 2026-01-28 | 2026-01-28 | 1123.55 |
| 2026-01-27 | 2026-01-27 | 1259.84 |
| 2026-01-16 | 2026-01-26 | 1529.01 |
| 2025-12-16 | 2025-12-30 | 1490.16 |
| 2025-11-27 | 2025-11-27 | 43.50 |
| 2025-11-26 | 2025-11-26 | 293.50 |
| 2025-11-18 | 2025-11-25 | 1780.50 |
| 2025-11-10 | 2025-11-10 | 211.71 |
| 2025-11-03 | 2025-11-09 | 276.03 |
| 2025-10-31 | 2025-11-02 | 823.82 |
| 2025-10-16 | 2025-10-30 | 1950.66 |
| 2025-09-25 | 2025-09-25 | 438.26 |
| 2025-09-16 | 2025-09-24 | 1957.46 |
| 2025-08-19 | 2025-08-29 | 1957.46 |
| 2025-07-30 | 2025-07-30 | 849.70 |
| 2025-07-29 | 2025-07-29 | 1316.04 |
| 2025-07-28 | 2025-07-28 | 1388.05 |
| 2025-07-25 | 2025-07-27 | 1872.14 |
| 2025-07-16 | 2025-07-24 | 1957.46 |
| 2025-07-02 | 2025-07-06 | 246.24 |
| 2025-06-27 | 2025-07-01 | 349.92 |
| 2025-06-17 | 2025-06-26 | 1914.28 |
| 2025-05-27 | 2025-05-27 | 972.03 |
| 2025-05-16 | 2025-05-26 | 1914.28 |
| 2025-04-30 | 2025-04-30 | 1497.15 |
| 2025-04-16 | 2025-04-24 | 1497.15 |
| 2025-03-18 | 2025-03-26 | 1939.01 |
| 2025-03-03 | 2025-03-03 | 1486.72 |
| 2025-02-18 | 2025-02-26 | 1486.72 |
| 2025-02-10 | 2025-02-10 | 646.67 |
| 2025-01-27 | 2025-01-28 | 646.67 |
| 2025-01-16 | 2025-01-26 | 1246.67 |
| 2024-12-22 | 2024-12-29 | 1605.03 |
| 2024-12-17 | 2024-12-20 | 1605.03 |
| 2024-12-16 | 2024-12-16 | 115.03 |
| 2024-12-13 | 2024-12-15 | 214.09 |
| 2024-12-12 | 2024-12-12 | 474.34 |
| 2024-12-09 | 2024-12-11 | 913.40 |
| 2024-12-06 | 2024-12-08 | 958.10 |
| 2024-12-05 | 2024-12-05 | 1125.43 |
| 2024-12-03 | 2024-12-04 | 1142.78 |
| 2024-12-02 | 2024-12-02 | 1384.65 |
| 2024-11-18 | 2024-12-01 | 1522.56 |
| 2024-10-16 | 2024-10-24 | 1522.56 |
| 2024-09-17 | 2024-09-29 | 1510.12 |
| 2024-08-19 | 2024-08-25 | 1522.56 |
| 2024-07-16 | 2024-07-25 | 1522.56 |
| 2024-06-18 | 2024-07-01 | 1371.12 |
| 2024-05-16 | 2024-05-28 | 1522.56 |
| 2024-05-03 | 2024-05-05 | 57.89 |
| 2024-05-02 | 2024-05-02 | 1196.99 |
| 2024-04-16 | 2024-05-01 | 1501.42 |
| 2024-03-18 | 2024-03-27 | 1402.85 |
| 2024-03-06 | 2024-03-06 | 41.14 |
| 2024-03-05 | 2024-03-05 | 94.17 |
| 2024-03-01 | 2024-03-04 | 284.50 |
| 2024-02-29 | 2024-02-29 | 679.34 |
| 2024-02-19 | 2024-02-28 | 1469.59 |
| 2024-01-29 | 2024-01-29 | 1175.55 |
| 2024-01-16 | 2024-01-28 | 1469.59 |
| 2024-01-10 | 2024-01-10 | 165.08 |
| 2024-01-08 | 2024-01-09 | 194.69 |
| 2024-01-05 | 2024-01-07 | 294.84 |
| 2024-01-04 | 2024-01-04 | 414.27 |
| 2024-01-03 | 2024-01-03 | 729.27 |
| 2023-12-29 | 2024-01-02 | 946.19 |
| 2023-12-28 | 2023-12-28 | 1216.29 |
| 2023-12-18 | 2023-12-27 | 1422.23 |
| 2023-12-01 | 2023-12-05 | 73.12 |
| 2023-11-16 | 2023-11-26 | 1382.42 |
| 2023-10-26 | 2023-10-26 | 750.28 |
| 2023-10-25 | 2023-10-25 | 960.28 |
| 2023-10-17 | 2023-10-24 | 1385.28 |
| 2023-09-28 | 2023-09-28 | 325.14 |
| 2023-09-27 | 2023-09-27 | 485.14 |
| 2023-09-26 | 2023-09-26 | 705.14 |
| 2023-09-18 | 2023-09-25 | 1395.14 |
| 2023-08-17 | 2023-08-30 | 1395.14 |
| 2023-08-01 | 2023-08-01 | 197.25 |
| 2023-07-31 | 2023-07-31 | 578.44 |
| 2023-07-18 | 2023-07-30 | 1389.20 |
| 2023-06-16 | 2023-06-22 | 1504.06 |
| 2023-05-16 | 2023-05-23 | 1395.14 |
| 2023-05-04 | 2023-05-04 | 21.43 |
| 2023-05-02 | 2023-05-03 | 1284.49 |
| 2023-04-18 | 2023-04-28 | 1284.49 |
| 2023-03-31 | 2023-04-03 | 930.71 |
| 2023-03-30 | 2023-03-30 | 1058.18 |
| 2023-03-16 | 2023-03-29 | 1395.14 |
| 2023-02-17 | 2023-03-01 | 1361.92 |
| 2023-01-17 | 2023-01-19 | 1074.90 |
| 2022-12-16 | 2022-12-28 | 1220.32 |
| 2022-11-21 | 2022-11-23 | 1386.91 |
| 2022-11-17 | 2022-11-18 | 1386.91 |
| 2022-10-18 | 2022-10-27 | 1383.82 |
| 2022-09-16 | 2022-09-20 | 1386.91 |
| 2022-08-30 | 2022-08-30 | 1028.01 |
| 2022-08-23 | 2022-08-29 | 1390.16 |
| 2022-07-18 | 2022-07-26 | 1442.21 |
| 2022-06-16 | 2022-06-29 | 1441.01 |
| 2022-05-26 | 2022-05-26 | 664.97 |
| 2022-05-17 | 2022-05-25 | 1222.62 |
| 2022-04-19 | 2022-05-01 | 1386.74 |
| 2022-03-16 | 2022-03-27 | 1418.83 |
| 2022-02-17 | 2022-03-02 | 1422.59 |
| 2022-02-09 | 2022-02-09 | 439.37 |
| 2022-02-07 | 2022-02-08 | 553.28 |
| 2022-02-04 | 2022-02-06 | 594.67 |
| 2022-02-03 | 2022-02-03 | 993.13 |
| 2022-02-02 | 2022-02-02 | 1178.38 |
| 2022-01-31 | 2022-02-01 | 1376.00 |
| 2022-01-28 | 2022-01-30 | 1463.03 |
| 2022-01-18 | 2022-01-27 | 1547.49 |
| 2021-12-16 | 2021-12-28 | 1570.04 |
| 2021-12-03 | 2021-12-07 | 165.21 |
| 2021-12-02 | 2021-12-02 | 335.18 |
| 2021-12-01 | 2021-12-01 | 485.65 |
| 2021-11-30 | 2021-11-30 | 683.59 |
| 2021-11-29 | 2021-11-29 | 715.38 |
| 2021-11-26 | 2021-11-28 | 764.75 |
| 2021-11-25 | 2021-11-25 | 1052.28 |
| 2021-11-16 | 2021-11-24 | 1303.96 |
| 2021-10-18 | 2021-10-27 | 1569.98 |
SERAPIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SERAPIS is: 177 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 177.17 |
| 2026-08-27 | 2026-08-31 | 175.0 |
| 2026-08-20 | 2026-08-26 | 1846.6 |
| 2026-08-19 | 2026-08-19 | 2912.88 |
| 2026-08-16 | 2026-08-18 | 3184.51 |
| 2026-08-13 | 2026-08-15 | 3666.54 |
| 2026-08-02 | 2026-08-12 | 1819.94 |
| 2026-07-22 | 2026-08-01 | 1790.97 |
| 2026-07-05 | 2026-07-21 | 3581.92 |
| 2026-06-18 | 2026-07-04 | 3864.74 |
| 2026-05-30 | 2026-05-30 | 176.2 |
| 2026-05-13 | 2026-05-29 | 1857.64 |
| 2026-05-01 | 2026-05-12 | 11.04 |
| 2026-04-16 | 2026-04-23 | 1778.0 |
| 2026-04-01 | 2026-04-15 | 13.0 |
| 2026-03-22 | 2026-03-24 | 1424.45 |
| 2026-03-21 | 2026-03-21 | 1732.8 |
| 2026-03-17 | 2026-03-17 | 1894.8 |
| 2026-03-08 | 2026-03-11 | 53.89 |
| 2026-03-02 | 2026-03-07 | 1912.88 |
| 2026-02-16 | 2026-03-01 | 1899.88 |
| 2026-02-03 | 2026-02-15 | 5.08 |
| 2026-01-05 | 2026-01-14 | 1474.1 |
| 2026-01-01 | 2026-01-04 | 8.9 |
| 2025-12-22 | 2025-12-23 | 1107.99 |
| 2025-12-19 | 2025-12-21 | 1436.82 |
| 2025-12-09 | 2025-12-18 | 1649.82 |
| 2025-12-01 | 2025-12-08 | 10.62 |
| 2025-11-15 | 2025-11-25 | 1611.62 |
| 2025-11-12 | 2025-11-14 | 10.42 |
| 2025-11-06 | 2025-11-11 | 14.68 |
| 2025-11-02 | 2025-11-05 | 23.13 |
| 2025-10-30 | 2025-11-01 | 30.08 |
| 2025-10-26 | 2025-10-29 | 38.07 |
| 2025-10-24 | 2025-10-25 | 396.43 |
| 2025-10-23 | 2025-10-23 | 967.34 |
| 2025-10-22 | 2025-10-22 | 1320.97 |
| 2025-10-13 | 2025-10-21 | 1773.76 |
| 2025-10-02 | 2025-10-12 | 12.56 |
| 2025-09-07 | 2025-10-01 | 10.72 |
| 2025-09-06 | 2025-09-06 | 1767.6 |
| 2025-09-01 | 2025-09-05 | 10.72 |
| 2025-08-24 | 2025-08-25 | 781.12 |
| 2025-08-23 | 2025-08-23 | 1604.06 |
| 2025-08-14 | 2025-08-22 | 1779.06 |
| 2025-08-01 | 2025-08-13 | 11.46 |
| 2025-07-31 | 2025-07-31 | 96.71 |
| 2025-07-30 | 2025-07-30 | 149.78 |
| 2025-07-29 | 2025-07-29 | 157.97 |
| 2025-07-27 | 2025-07-28 | 213.05 |
| 2025-07-25 | 2025-07-26 | 222.75 |
| 2025-07-24 | 2025-07-24 | 684.9 |
| 2025-07-23 | 2025-07-23 | 1359.58 |
| 2025-07-15 | 2025-07-22 | 1767.6 |
| 2025-07-13 | 2025-07-14 | 1939.41 |
| 2025-07-12 | 2025-07-12 | 2386.91 |
| 2025-07-11 | 2025-07-11 | 619.31 |
| 2025-07-10 | 2025-07-10 | 918.45 |
| 2025-07-09 | 2025-07-09 | 1358.9 |
| 2025-07-01 | 2025-07-08 | 1489.01 |
| 2025-06-30 | 2025-06-30 | 1480.37 |
| 2025-06-21 | 2025-06-29 | 1426.55 |
| 2025-06-14 | 2025-06-20 | 3204.71 |
| 2025-06-09 | 2025-06-13 | 1437.11 |
| 2025-06-06 | 2025-06-08 | 1177.15 |
| 2025-06-05 | 2025-06-05 | 1177.15 |
| 2025-06-04 | 2025-06-04 | 1177.15 |
| 2025-06-02 | 2025-06-03 | 1169.62 |
| 2025-06-01 | 2025-06-01 | 1159.06 |
| 2025-05-30 | 2025-05-31 | 1159.06 |
| 2025-05-29 | 2025-05-29 | 1159.06 |
| 2025-05-28 | 2025-05-28 | 1159.06 |
| 2025-05-24 | 2025-05-27 | 872.55 |
| 2025-05-20 | 2025-05-23 | 2649.58 |
| 2025-05-19 | 2025-05-19 | 2649.58 |
| 2025-05-17 | 2025-05-18 | 2649.58 |
| 2025-05-13 | 2025-05-16 | 881.98 |
| 2025-05-12 | 2025-05-12 | 881.98 |
| 2025-05-08 | 2025-05-11 | 881.98 |
| 2025-05-07 | 2025-05-07 | 881.98 |
| 2025-05-06 | 2025-05-06 | 881.98 |
| 2025-05-05 | 2025-05-05 | 881.98 |
| 2025-05-03 | 2025-05-04 | 881.98 |
| 2025-05-01 | 2025-05-02 | 877.08 |
| 2025-04-30 | 2025-04-30 | 867.65 |
| 2025-04-28 | 2025-04-29 | 867.65 |
| 2025-04-27 | 2025-04-27 | 580.48 |
| 2025-04-25 | 2025-04-26 | 580.48 |
| 2025-04-24 | 2025-04-24 | 580.48 |
| 2025-04-22 | 2025-04-23 | 2101.97 |
| 2025-04-20 | 2025-04-21 | 2101.97 |
| 2025-04-18 | 2025-04-19 | 2101.97 |
| 2025-04-17 | 2025-04-17 | 2101.97 |
| 2025-04-16 | 2025-04-16 | 2101.97 |
| 2025-04-14 | 2025-04-15 | 2101.97 |
| 2025-04-11 | 2025-04-13 | 2101.97 |
| 2025-04-10 | 2025-04-10 | 590.77 |
| 2025-04-09 | 2025-04-09 | 590.77 |
| 2025-04-08 | 2025-04-08 | 590.77 |
| 2025-04-07 | 2025-04-07 | 590.77 |
| 2025-04-06 | 2025-04-06 | 590.77 |
| 2025-04-04 | 2025-04-05 | 590.77 |
| 2025-04-03 | 2025-04-03 | 590.77 |
| 2025-04-02 | 2025-04-02 | 587.87 |
| 2025-03-31 | 2025-04-01 | 577.58 |
| 2025-03-30 | 2025-03-30 | 577.58 |
| 2025-03-27 | 2025-03-29 | 290.03 |
| 2025-03-26 | 2025-03-26 | 290.03 |
| 2025-03-24 | 2025-03-25 | 290.03 |
| 2025-03-22 | 2025-03-23 | 290.03 |
| 2025-03-20 | 2025-03-21 | 2106.19 |
| 2025-03-19 | 2025-03-19 | 2106.19 |
| 2025-03-17 | 2025-03-18 | 2106.19 |
| 2025-03-16 | 2025-03-16 | 2106.19 |
| 2025-03-15 | 2025-03-15 | 2106.19 |
| 2025-03-12 | 2025-03-14 | 294.59 |
| 2025-03-11 | 2025-03-11 | 294.59 |
| 2025-03-10 | 2025-03-10 | 294.59 |
| 2025-03-09 | 2025-03-09 | 294.59 |
| 2025-03-07 | 2025-03-08 | 294.59 |
| 2025-03-06 | 2025-03-06 | 294.59 |
| 2025-03-05 | 2025-03-05 | 294.59 |
| 2025-03-04 | 2025-03-04 | 311.69 |
| 2025-03-03 | 2025-03-03 | 311.69 |
| 2025-03-02 | 2025-03-02 | 311.45 |
| 2025-03-01 | 2025-03-01 | 306.89 |
| 2025-02-28 | 2025-02-28 | 306.89 |
| 2025-02-27 | 2025-02-27 | 18.42 |
| 2025-02-26 | 2025-02-26 | 18.42 |
| 2025-02-25 | 2025-02-25 | 18.42 |
| 2025-02-24 | 2025-02-24 | 18.42 |
| 2025-02-23 | 2025-02-23 | 18.42 |
| 2025-02-21 | 2025-02-22 | 18.42 |
| 2025-02-20 | 2025-02-20 | 18.42 |
| 2025-02-19 | 2025-02-19 | 18.42 |
| 2025-02-18 | 2025-02-18 | 18.42 |
| 2025-02-17 | 2025-02-17 | 18.42 |
| 2025-02-16 | 2025-02-16 | 18.42 |
| 2025-02-14 | 2025-02-15 | 18.42 |
| 2025-02-13 | 2025-02-13 | 18.42 |
| 2025-02-10 | 2025-02-12 | 18.42 |
| 2025-02-09 | 2025-02-09 | 18.42 |
| 2025-02-07 | 2025-02-08 | 18.42 |
| 2025-02-06 | 2025-02-06 | 18.42 |
| 2025-02-05 | 2025-02-05 | 18.42 |
| 2025-02-04 | 2025-02-04 | 18.42 |
| 2025-02-03 | 2025-02-03 | 18.42 |
| 2025-02-02 | 2025-02-02 | 18.42 |
| 2025-02-01 | 2025-02-01 | 6.39 |
| 2025-01-31 | 2025-01-31 | 6.39 |
| 2025-01-30 | 2025-01-30 | 1.32 |
| 2025-01-29 | 2025-01-29 | 1.32 |
| 2025-01-28 | 2025-01-28 | 1.32 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-25 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-24 | 1426.55 |
| 2025-01-22 | 2025-01-22 | 2327.31 |
| 2024-12-31 | 2025-01-21 | 1426.55 |
| 2024-12-22 | 2024-12-30 | 1426.94 |
| 2024-12-21 | 2024-12-21 | 1432.4 |
| 2024-12-20 | 2024-12-20 | 1444.08 |
| 2024-12-17 | 2024-12-19 | 1442.91 |
| 2024-12-15 | 2024-12-16 | 45.34 |
| 2024-12-13 | 2024-12-14 | 136.99 |
| 2024-12-10 | 2024-12-12 | 291.61 |
| 2024-12-08 | 2024-12-09 | 307.35 |
| 2024-12-06 | 2024-12-07 | 366.28 |
| 2024-12-04 | 2024-12-05 | 412.9 |
| 2024-12-03 | 2024-12-03 | 498.08 |
| 2024-11-28 | 2024-12-02 | 536.2 |
| 2024-11-27 | 2024-11-27 | 686.51 |
| 2024-11-26 | 2024-11-26 | 1056.84 |
| 2024-11-24 | 2024-11-25 | 1292.0 |
| 2024-11-22 | 2024-11-23 | 1351.37 |
| 2024-11-17 | 2024-11-21 | 1451.19 |
| 2024-10-15 | 2024-10-16 | 1450.96 |
| 2024-10-01 | 2024-10-14 | 7.56 |
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.
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SERAPIS, UAB, company code 125367126, is a private limited liability company engaged in dental practice care activities. In 2025, the company generated revenue of EUR 167.7K, up 32.7% year on year and 57.5% over two years, indicating a solid upward sales trend. Net profit reached EUR 20.7K in 2025, compared with EUR 11.9K in 2024 and a net loss of EUR 21.6K in 2023, while the profit margin improved to 12.3% from 9.4% a year earlier. The balance sheet also strengthened during 2025: total assets increased to EUR 25.9K from EUR 7.9K in 2024, with liabilities at EUR 33.2K and equity still negative at EUR 7.3K. Asset turnover was 6.47x, reflecting relatively strong revenue generation against a small asset base. Revenue per employee was EUR 24.0K and profit per employee EUR 3.0K, suggesting moderate operating productivity. Overall, the 2025 results show improved profitability and continued growth, although the capital structure remained weak due to negative equity.