SERENITĖ - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | - | 171,038 | 162,000 | - | - | - | - |
| Profit before tax | -751 | -8,425 | -12,365 | 138,214 | - | - | - | - |
| Net profit | -751 | -8,425 | -14,284 | 131,303 | -1,623 | -1,074 | 2,336 | 2,217 |
| Equity | -33,119 | -41,545 | -55,829 | 75,474 | 73,851 | 72,777 | 75,114 | 77,276 |
| Liabilities | 157,411 | 165,698 | 83,850 | 85,329 | 22,972 | 22,686 | 22,775 | 23,163 |
| Non-current assets | 123,957 | 123,957 | 17,377 | 8,689 | 8,689 | 8,689 | 8,689 | 8,689 |
| Current assets | 335 | 196 | 10,644 | 152,114 | 88,134 | 86,774 | 89,200 | 91,750 |
| Total assets | 124,292 | 124,153 | 28,021 | 160,803 | 96,823 | 95,463 | 97,889 | 100,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -5.3% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -6.8% | -51.0% | 81.7% | -1.7% | -1.1% | 2.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 174.0% | -2.2% | -1.5% | 3.1% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -8.4% | 81.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -7.2% | 85.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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SERENITĖ - Social security debts
The company had no debts to Sodra
SERENITĖ - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company SERENITĖ is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-09-17 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.