ŠERDESA - 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 | 223,205 | 231,497 | 308,653 | 280,940 | 344,882 | 267,969 | 239,080 | 220,730 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,645 | 1,933 | 7,744 | 6,558 | 2,686 | -3,384 | 372 | 2,222 |
| Equity | 65,281 | 67,214 | 74,961 | 81,519 | 84,205 | 80,734 | 81,105 | 83,327 |
| Liabilities | 15,553 | 10,211 | 19,085 | 25,013 | 13,928 | 10,642 | 12,943 | 9,387 |
| Non-current assets | 1,986 | 1,667 | 1,977 | 1,626 | 1,318 | 1,539 | 1,096 | 779 |
| Current assets | 78,657 | 75,473 | 91,705 | 104,628 | 96,324 | 89,148 | 91,392 | 90,199 |
| Total assets | 80,643 | 77,140 | 93,682 | 106,254 | 97,642 | 90,687 | 92,488 | 90,978 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,594 | 15,452 | 13,688 |
| Social insurance contributions | - | - | - | - | - | 4,441 | 5,255 | 673 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.0% | +3.7% | +33.3% | -9.0% | +22.8% | -22.3% | -10.8% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 2.5% | 8.3% | 6.2% | 2.8% | -3.7% | 0.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | 2.9% | 10.3% | 8.0% | 3.2% | -4.2% | 0.5% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 0.8% | 2.5% | 2.3% | 0.8% | -1.3% | 0.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,402 | 77,166 | 102,884 | 93,647 | 114,961 | 76,563 | 59,770 | 63,066 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŠERDESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 0.08 |
| 2023-10-25 | 2023-11-08 | 0.09 |
| 2023-08-17 | 2023-08-21 | 66.00 |
ŠERDESA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ŠERDESA, UAB (code 145415151) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories (EVRK G.46.42.20). In 2025, the latest financial year, the company generated revenue of EUR 220.7K and net profit of EUR 2.2K, corresponding to a profit margin of 1.0%. Revenue decreased by 7.7% year on year and by 17.6% over two years, moving from EUR 268.0K in 2023 to EUR 239.1K in 2024 and EUR 220.7K in 2025. Profitability improved over the same period, with a loss of EUR 3.4K in 2023, a small profit of EUR 372 in 2024, and EUR 2.2K in 2025. At year-end 2025, total assets were EUR 91.0K, equity EUR 83.3K, and liabilities EUR 9.4K. The balance sheet structure remained conservative, with an equity ratio of 91.6% and debt-to-equity of 0.11. Asset turnover stood at 2.43x, while revenue per employee was EUR 73.6K and profit per employee EUR 741, indicating modest but positive operating efficiency.