Sermi, UAB - financials and debts

Company age: 21 y. 1 mo.

Update

Sermi - 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 141,313 230,062 205,595 143,564 94,072 120,884 75,510 49,452
Profit before tax -53,396 21,172 27,214 -32,110 -52,219 983 -31,213 -30,619
Net profit -53,396 21,172 27,214 -32,110 -52,219 983 -31,213 -30,619
Equity 163,408 184,580 211,793 179,683 127,464 128,447 97,234 66,616
Liabilities 29,760 48,480 24,751 31,879 12,504 19,924 10,177 13,073
Non-current assets 3,504 3,004 2,505 4,856 2,732 2,437 2,142 1,847
Current assets 189,664 230,056 234,039 206,706 137,236 145,934 105,269 77,842
Total assets 193,168 233,060 236,544 211,562 139,968 148,371 107,411 79,689
Taxes paid
STI taxes - - - - - 12,006 16,379 4,907
Social insurance contributions - - - - - 11,336 8,806 -
Financial indicators
Revenue change y/y -25.6% +62.8% -10.6% -30.2% -34.5% +28.5% -37.5% -34.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.6% 9.1% 11.5% -15.2% -37.3% 0.7% -29.1% -38.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.7% 11.5% 12.8% -17.9% -41.0% 0.8% -32.1% -46.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -37.8% 9.2% 13.2% -22.4% -55.5% 0.8% -41.3% -61.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -37.8% 9.2% 13.2% -22.4% -55.5% 0.8% -41.3% -61.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.1 0.2 0.1 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,129 28,758 25,699 20,032 17,639 30,221 20,593 16,484

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sermi - Social security debts

The amount of overdue SODRA debt for the company Sermi as of the last working day is: 1,668 €

From To Debt, €
2026-10-09 2026-10-09 1667.97
2026-10-07 2026-10-08 1642.84
2026-10-03 2026-10-05 1642.84
2026-09-26 2026-09-28 1642.84
2026-09-20 2026-09-21 1642.84
2026-09-16 2026-09-17 1642.84
2026-09-05 2026-09-15 793.02
2026-08-27 2026-09-02 793.02
2026-08-23 2026-08-26 849.82
2026-08-18 2026-08-19 849.82
2026-07-27 2026-08-02 843.12
2026-07-26 2026-07-26 849.82
2026-07-23 2026-07-25 874.95
2026-07-19 2026-07-22 849.82
2026-07-16 2026-07-17 849.82
2026-06-16 2026-06-25 1133.70
2026-06-11 2026-06-15 283.88
2026-05-18 2026-06-08 283.88
2026-05-17 2026-05-17 849.82
2026-05-03 2026-05-14 2469.46
2026-04-27 2026-04-29 2469.46
2026-04-26 2026-04-26 2446.19
2026-04-24 2026-04-25 2469.46
2026-04-20 2026-04-23 2446.19
2026-03-29 2026-04-15 1668.07
2026-03-17 2026-03-27 1668.07
2026-03-15 2026-03-16 818.25
2026-02-26 2026-03-11 818.25
2026-02-18 2026-02-25 849.82
2026-01-29 2026-02-09 462.60
2026-01-22 2026-01-28 827.30
2026-01-16 2026-01-21 825.35
2025-11-18 2025-11-30 545.39
2025-10-23 2025-11-17 10.24
2025-09-30 2025-10-06 0.68
2025-09-16 2025-09-29 56.39
2025-08-28 2025-08-29 1596.94
2025-08-19 2025-08-24 1596.94
2025-07-28 2025-08-18 771.59
2025-07-24 2025-07-27 827.98
2025-07-16 2025-07-23 825.35
2025-06-17 2025-06-18 825.35
2025-05-16 2025-05-22 822.40
2025-02-18 2025-03-03 3.17
2025-01-22 2025-02-16 3.17
2024-12-17 2024-12-17 817.27
2024-11-18 2024-11-24 829.43
2024-08-19 2024-08-21 5.74
2024-07-24 2024-08-05 5.74
2024-04-23 2024-05-02 1076.99
2024-04-16 2024-04-22 1075.27
2024-03-18 2024-03-20 960.21
2024-02-19 2024-03-17 6.29
2024-01-23 2024-02-11 6.29
2024-01-02 2024-01-09 191.35
2023-12-18 2024-01-01 1075.96
2023-11-16 2023-12-17 0.69
2023-10-25 2023-11-08 0.69
2023-09-18 2023-09-21 938.85
2023-07-28 2023-09-17 1.49
2023-07-24 2023-07-25 1.54
2023-06-16 2023-06-19 1044.35
2023-05-16 2023-06-15 0.98
2023-05-02 2023-05-14 2.00
2023-04-26 2023-04-28 2.00
2023-04-18 2023-04-25 1.07
2023-02-17 2023-04-12 1.07
2023-02-06 2023-02-13 1.07
2023-01-24 2023-02-03 1.07
2023-01-17 2023-01-18 1033.63
2022-12-16 2022-12-19 1033.63
2022-08-23 2022-09-15 2.18
2022-07-25 2022-08-11 2.18
2022-06-16 2022-06-19 1457.37
2022-05-17 2022-06-15 0.58
2022-04-28 2022-05-15 0.58
2022-02-17 2022-03-09 1.56
2022-01-31 2022-02-16 1.57
2021-11-16 2021-11-17 1762.64
2021-11-05 2021-11-15 1.06

Sermi - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Sermi is: 2,979 €

From To Overdue, €
2026-10-01 2026-10-07 2978.76
2026-09-25 2026-09-30 2982.02
2026-09-23 2026-09-24 4050.75
2026-09-18 2026-09-22 4046.39
2026-09-10 2026-09-17 4037.67
2026-09-01 2026-09-09 3723.2
2026-08-31 2026-08-31 3717.2
2026-08-28 2026-08-30 3717.41
2026-07-02 2026-07-07 3.6
2026-06-28 2026-07-01 2652.73
2026-03-11 2026-03-17 344.43
2026-03-02 2026-03-10 89.11
2026-02-27 2026-03-01 88.59
2026-02-13 2026-02-26 344.59
2026-02-03 2026-02-12 1.32
2026-01-23 2026-02-02 1.2
2026-01-22 2026-01-22 223.23
2026-01-09 2026-01-21 222.04
2025-12-19 2025-12-22 2.65
2025-12-12 2025-12-18 2.21
2025-12-11 2025-12-11 224.1
2025-12-09 2025-12-10 896.37
2025-12-01 2025-12-08 673.12
2025-11-28 2025-11-30 672.27
2025-11-21 2025-11-27 3.27
2025-11-12 2025-11-18 346.01
2025-11-07 2025-11-11 1617.21
2025-11-06 2025-11-06 1273.51
2025-11-02 2025-11-05 1272.52
2025-10-30 2025-11-01 1271.2
2025-10-16 2025-10-29 1.2
2025-10-08 2025-10-15 342.56

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.