Sermila - 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 | 343,921 | 1,604,017 | 65,545 | 18,647 | 18,441 | 16,695 | 17,024 | 10,400 |
| Profit before tax | -31,620 | 8,349 | 7,798 | 10,246 | 16,410 | 12,623 | 10,850 | 7,098 |
| Net profit | -33,185 | 7,097 | 6,628 | 8,709 | 15,672 | 10,880 | 9,603 | 5,946 |
| Equity | 12,317 | 17,849 | 23,845 | 32,557 | 48,229 | 59,109 | 68,711 | 74,657 |
| Liabilities | 346,374 | 113,155 | 112,539 | 81,907 | 51,248 | 36,130 | 20,077 | 13,107 |
| Non-current assets | 231,599 | 21,851 | 28,326 | 16,848 | 14,093 | 11,338 | 8,583 | 6,288 |
| Current assets | 127,092 | 109,153 | 108,058 | 97,616 | 85,384 | 83,901 | 80,205 | 81,476 |
| Total assets | 358,691 | 131,004 | 136,384 | 114,464 | 99,477 | 95,239 | 88,788 | 87,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,680 | 6,334 | 3,266 |
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Financial indicators
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| Revenue change y/y | -73.3% | +366.4% | -95.9% | -71.6% | -1.1% | -9.5% | +2.0% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | 5.4% | 4.9% | 7.6% | 15.8% | 11.4% | 10.8% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -269.4% | 39.8% | 27.8% | 26.8% | 32.5% | 18.4% | 14.0% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.6% | 0.4% | 10.1% | 46.7% | 85.0% | 65.2% | 56.4% | 57.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | 0.5% | 11.9% | 54.9% | 89.0% | 75.6% | 63.7% | 68.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.1 | 6.3 | 4.7 | 2.5 | 1.1 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,961 | 802,009 | 31,462 | 9,324 | 9,221 | 8,348 | 8,512 | 4,457 |
Sales revenue
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Sermila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-13 | 0.26 |
| 2022-02-17 | 2022-03-14 | 0.26 |
| 2022-01-18 | 2022-02-14 | 0.26 |
| 2022-01-05 | 2022-01-13 | 0.26 |
Sermila - 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.
Sermila, UAB (code 174959946) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €10.4K and net profit of €5.9K, with a profit margin of 57.2%. Revenue declined by 38.9% year on year and was 37.7% lower than two years earlier, after reaching €16.7K in 2023 and €17.0K in 2024. Net profit followed the same direction, easing from €10.9K in 2023 to €9.6K in 2024 and €5.9K in 2025. Despite the weaker top line, profitability remained solid. At the end of 2025, total assets stood at €87.8K, equity at €74.7K and liabilities at €13.1K, indicating a strong equity position. The equity ratio was 85.1% and debt-to-equity 0.18. Asset turnover was 0.12x, reflecting a low revenue base relative to assets. Revenue per employee was €5.2K and profit per employee €3.0K.