SERPANTINAS - 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 | 9,396,565 | 9,039,001 | 9,391,765 | 10,884,528 | 12,310,501 | 13,450,203 | 12,333,152 | 11,648,151 |
| Profit before tax | 244,842 | 223,834 | 306,854 | 198,836 | 134,045 | 292,279 | 150,461 | 150,155 |
| Net profit | 206,758 | 192,704 | 264,014 | 171,611 | 106,609 | 242,948 | 124,327 | 116,551 |
| Equity | 2,178,917 | 2,171,621 | 2,135,635 | 1,963,625 | 1,870,234 | 2,013,182 | 2,137,509 | 2,054,060 |
| Liabilities | 2,013,620 | 2,829,116 | 2,413,299 | 3,517,081 | 3,281,633 | 3,302,520 | 2,397,693 | 3,132,490 |
| Non-current assets | 759,635 | 722,634 | 695,900 | 706,712 | 629,879 | 530,247 | 501,632 | 426,427 |
| Current assets | 3,427,386 | 4,270,067 | 3,847,881 | 4,761,546 | 4,511,042 | 4,782,928 | 4,058,087 | 4,785,440 |
| Total assets | 4,187,021 | 4,992,701 | 4,543,781 | 5,468,258 | 5,140,921 | 5,313,175 | 4,559,719 | 5,211,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,885,694 | 2,183,161 | 2,012,423 |
| Social insurance contributions | - | - | - | - | - | 332,397 | 353,323 | 333,391 |
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Financial indicators
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| Revenue change y/y | -8.3% | -3.8% | +3.9% | +15.9% | +13.1% | +9.3% | -8.3% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 3.9% | 5.8% | 3.1% | 2.1% | 4.6% | 2.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 8.9% | 12.4% | 8.7% | 5.7% | 12.1% | 5.8% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.1% | 2.8% | 1.6% | 0.9% | 1.8% | 1.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 2.5% | 3.3% | 1.8% | 1.1% | 2.2% | 1.2% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.3 | 1.1 | 1.8 | 1.8 | 1.6 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 241,453 | 206,213 | 213,449 | 225,976 | 237,884 | 262,017 | 243,417 | 250,498 |
Sales revenue
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SERPANTINAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 2.73 |
SERPANTINAS - 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.
SERPANTINAS, UAB (code 168541846) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €11.65 million, down 5.5% year on year and 13.4% below the 2023 level of €13.45 million. Net profit in 2025 was €116.6 thousand, compared with €124.3 thousand in 2024 and €242.9 thousand in 2023, showing a clear decline in profitability over the three-year period. Profit margin remained around 1.0% in 2024 and 2025, after 1.8% in 2023. At the end of 2025, total assets stood at €5.21 million, equity at €2.05 million and liabilities at €3.13 million. The equity ratio was 39.4% and debt-to-equity 1.53, indicating moderate leverage. Return on equity was 5.7% and return on assets 2.2% in 2025. Asset turnover reached 2.23x, reflecting efficient use of the asset base. Revenue per employee was €253.2 thousand and profit per employee €2.5 thousand.