Sertika - 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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 327,189 | 335,021 | 325,540 | 467,091 | 435,975 | 588,950 | 598,067 | 625,049 |
| Profit before tax | 12,734 | 9,405 | 12,422 | 67,534 | 3,651 | 60,052 | 13,118 | 84,754 |
| Net profit | 10,925 | 7,943 | 10,754 | 57,551 | 3,001 | 55,607 | 11,462 | 71,525 |
| Equity | 102,540 | 110,483 | 91,237 | 148,788 | 121,789 | 151,943 | 140,550 | 212,075 |
| Liabilities | 21,222 | 48,373 | 111,436 | 67,879 | 44,897 | 55,120 | 70,103 | 95,623 |
| Non-current assets | 18,928 | 33,177 | 56,873 | 52,537 | 41,041 | 31,140 | 97,360 | 78,937 |
| Current assets | 104,852 | 125,697 | 145,818 | 160,949 | 124,846 | 174,719 | 108,563 | 225,421 |
| Total assets | 123,780 | 158,874 | 202,691 | 213,486 | 165,887 | 205,859 | 205,923 | 304,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 184,489 | 186,158 | 176,112 |
| Social insurance contributions | - | - | - | - | - | 78,237 | 88,606 | 78,672 |
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Financial indicators
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| Revenue change y/y | +11.5% | +2.4% | -2.8% | +43.5% | -6.7% | +35.1% | +1.5% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 5.0% | 5.3% | 27.0% | 1.8% | 27.0% | 5.6% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 7.2% | 11.8% | 38.7% | 2.5% | 36.6% | 8.2% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.4% | 3.3% | 12.3% | 0.7% | 9.4% | 1.9% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.8% | 3.8% | 14.5% | 0.8% | 10.2% | 2.2% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 1.2 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,156 | 15,171 | 16,483 | 25,950 | 23,356 | 30,728 | 29,293 | 36,235 |
Sales revenue
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Sertika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 6472.41 |
| 2023-05-16 | 2023-05-18 | 433.49 |
| 2022-06-17 | 2022-06-26 | 21.03 |
| 2022-05-17 | 2022-06-02 | 0.09 |
| 2022-04-25 | 2022-04-27 | 0.12 |
| 2022-03-18 | 2022-03-21 | 56.74 |
Sertika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-30 | 0.13 |
| 2025-02-02 | 2025-02-03 | 53.66 |
| 2025-01-31 | 2025-02-01 | 53.62 |
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.
Sertika, UAB (code 133827738) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €625.0K, up 4.5% year on year and 6.1% over two years. Net profit increased to €71.5K, after €11.5K in 2024 and €55.6K in 2023, showing a strong recovery in profitability after the weaker 2024 result. The profit margin improved to 11.4% in 2025 from 1.9% in 2024 and 9.4% in 2023. Balance sheet indicators also strengthened: total assets rose to €304.4K from €205.9K in both 2023 and 2024, while equity increased to €212.1K and liabilities to €95.6K. The equity ratio stood at 69.7%, with debt-to-equity at 0.45. Return on equity was 33.7% and return on assets 23.5%, supported by an asset turnover of 2.05x. Revenue per employee was €36.8K and profit per employee €4.2K, indicating modest scale with solid operating efficiency.