Uždaroji akcinė draudimo brokerių bendrovė Serdra - 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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Financial data
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| Sales revenue | 206,058 | 213,841 | 223,293 | 243,824 | 315,682 | 400,056 | 485,653 | 624,188 |
| Profit before tax | -3,550 | 17,088 | 31,278 | 31,484 | 54,092 | 44,031 | 76,820 | -108,538 |
| Net profit | -3,550 | 17,022 | 29,551 | 29,780 | 45,200 | 36,515 | 68,061 | -122,702 |
| Equity | 64,796 | 81,818 | 111,369 | 141,149 | 186,349 | 192,864 | 310,925 | 138,223 |
| Liabilities | 47,857 | 108,328 | 133,802 | 175,702 | 177,997 | 233,331 | 111,589 | 134,226 |
| Non-current assets | 77,901 | 154,431 | 210,865 | 274,096 | 269,597 | 332,531 | 314,631 | 127,586 |
| Current assets | 33,170 | 33,305 | 30,142 | 38,243 | 87,370 | 85,243 | 98,842 | 136,855 |
| Total assets | 111,071 | 187,736 | 241,007 | 312,339 | 356,967 | 417,774 | 413,473 | 264,441 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,771 | 68,370 | 82,541 |
| Social insurance contributions | - | - | - | - | - | 48,321 | 62,812 | 83,209 |
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Financial indicators
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| Revenue change y/y | +7.7% | +3.8% | +4.4% | +9.2% | +29.5% | +26.7% | +21.4% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 9.1% | 12.3% | 9.5% | 12.7% | 8.7% | 16.5% | -46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | 20.8% | 26.5% | 21.1% | 24.3% | 18.9% | 21.9% | -88.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 8.0% | 13.2% | 12.2% | 14.3% | 9.1% | 14.0% | -19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 8.0% | 14.0% | 12.9% | 17.1% | 11.0% | 15.8% | -17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.3 | 1.2 | 1.2 | 1.0 | 1.2 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,318 | 22,121 | 22,329 | 24,382 | 31,568 | 38,405 | 39,377 | 41,613 |
Sales revenue
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Uždaroji akcinė draudimo brokerių bendrovė Serdra - Social security debts
The company had no debts to Sodra
Uždaroji akcinė draudimo brokerių bendrovė Serdra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-12 | 2025-05-13 | 125.0 |
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.
Serdra, UAB (code 134666241) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, revenue increased to €624.2K, up 28.5% year on year and 56.0% over two years, showing continued top-line expansion. However, profitability weakened sharply: net profit fell from €68.1K in 2024 to a €122.7K loss in 2025, and the profit margin moved to -19.7% from 14.0% a year earlier. The business had delivered positive results in the previous two years, with net profit of €36.5K in 2023 and €68.1K in 2024. The balance sheet also contracted in 2025, with total assets decreasing to €264.4K from €413.5K in 2024. Equity declined to €138.2K, while liabilities were €134.2K. Key ratios for 2025 show negative returns, with ROE at -88.8% and ROA at -46.4%. Asset turnover was 2.36x, debt-to-equity stood at 0.97, and revenue per employee was €41.6K.