SERMETA - 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 | 380,913 | 396,611 | 415,617 | 491,617 | 457,138 | 479,211 | 507,879 | 553,130 |
| Profit before tax | -181,009 | -112,937 | -101,523 | 271,954 | -96,964 | -533,348 | 225,471 | 118,179 |
| Net profit | -181,009 | -112,937 | -101,523 | 254,849 | -96,964 | -533,348 | 215,302 | 112,442 |
| Equity | -406,772 | -519,710 | 2,192,465 | 2,447,315 | 2,350,351 | 1,817,003 | 2,032,306 | 2,144,746 |
| Liabilities | 3,448,668 | 3,357,965 | 3,308,488 | 8,295,865 | 7,493,394 | 5,987,734 | 5,313,700 | 5,161,200 |
| Non-current assets | 2,042,951 | 2,354,148 | 4,628,893 | 7,282,787 | 7,016,792 | 6,734,918 | 6,135,961 | 6,143,285 |
| Current assets | 997,531 | 482,929 | 870,992 | 3,459,449 | 2,825,251 | 1,068,597 | 1,208,549 | 1,161,112 |
| Total assets | 3,040,482 | 2,837,077 | 5,499,885 | 10,742,236 | 9,842,043 | 7,803,515 | 7,344,510 | 7,304,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 131,069 | 146,811 | 187,039 |
| Social insurance contributions | - | - | - | - | - | 40,039 | 45,620 | 47,548 |
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Financial indicators
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| Revenue change y/y | -74.9% | +4.1% | +4.8% | +18.3% | -7.0% | +4.8% | +6.0% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -4.0% | -1.8% | 2.4% | -1.0% | -6.8% | 2.9% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -4.6% | 10.4% | -4.1% | -29.4% | 10.6% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.5% | -28.5% | -24.4% | 51.8% | -21.2% | -111.3% | 42.4% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.5% | -28.5% | -24.4% | 55.3% | -21.2% | -111.3% | 44.4% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 3.4 | 3.2 | 3.3 | 2.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,498 | 25,316 | 24,937 | 28,500 | 27,705 | 29,951 | 31,909 | 34,571 |
Sales revenue
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SERMETA - Social security debts
The company had no debts to Sodra
SERMETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-08 | 12.32 |
| 2025-12-18 | 2025-12-25 | 1.0 |
| 2025-11-20 | 2025-12-17 | 0.35 |
| 2025-11-18 | 2025-11-19 | 754.55 |
| 2025-11-15 | 2025-11-17 | 377.75 |
| 2025-05-19 | 2025-05-19 | 8136.0 |
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.
SERMETA, UAB (company code 224831610) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €553.1K, up 8.9% year on year and 15.4% over two years. Net profit amounted to €112.4K, compared with €215.3K in 2024 and a loss of €533.3K in 2023, showing a clear recovery from the prior loss but lower earnings than the previous year. The 2025 profit margin was 20.3%. Total assets stood at €7.30M, with long-term assets of €6.14M and short-term assets of €1.16M. Equity increased to €2.14M, while liabilities declined to €5.16M, leaving an equity ratio of 29.4% and debt-to-equity of 2.41. Return on equity was 5.2% and return on assets 1.5%. Asset turnover remained low at 0.08x, consistent with an asset-heavy real estate model. Revenue per employee was €34.6K and profit per employee €7.0K in 2025.