SELERINA, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

SELERINA - 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 17,482 21,870 13,705 17,271 27,214 30,521 30,897 28,980
Profit before tax -1,805 2,626 1,243 767 2,994 2,044 -4,608 -2,450
Net profit -1,805 2,585 1,181 729 2,844 1,942 -4,690 -2,450
Equity 2,436 5,062 6,202 6,931 9,775 11,717 7,027 4,577
Liabilities 1,772 1,602 3,373 3,804 1,599 1,439 1,309 5,690
Non-current assets 114 2 183 515 292 70 3 1,743
Current assets 4,094 6,662 9,392 10,220 11,082 13,086 8,333 8,524
Total assets 4,208 6,664 9,575 10,735 11,374 13,156 8,336 10,267
Taxes paid
STI taxes - - - - - 1,093 756 849
Financial indicators
Revenue change y/y -37.3% +25.1% -37.3% +26.0% +57.6% +12.2% +1.2% -6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -42.9% 38.8% 12.3% 6.8% 25.0% 14.8% -56.3% -23.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -74.1% 51.1% 19.0% 10.5% 29.1% 16.6% -66.7% -53.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.3% 11.8% 8.6% 4.2% 10.5% 6.4% -15.2% -8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.3% 12.0% 9.1% 4.4% 11.0% 6.7% -14.9% -8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 0.5 0.5 0.2 0.1 0.2 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,068 10,935 6,853 8,636 13,607 15,261 15,449 14,490

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SELERINA - Social security debts

From To Debt, €
2025-11-18 2025-11-23 0.07
2025-10-23 2025-11-13 0.07
2025-07-24 2025-08-13 0.03
2025-06-21 2025-07-14 4.45
2022-02-17 2022-03-13 0.63
2022-01-27 2022-02-13 0.63
2021-11-16 2021-12-14 0.03
2021-11-05 2021-11-14 0.03
2021-10-18 2021-10-26 174.53

SELERINA - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-20 0.02
2026-06-08 2026-07-07 0.02
2026-04-26 2026-05-01 0.02
2026-04-16 2026-04-20 6.78
2026-04-15 2026-04-15 65.32
2026-04-14 2026-04-14 58.54
2026-04-05 2026-04-13 0.34
2026-02-03 2026-03-28 0.54
2026-01-31 2026-02-02 0.32
2025-11-12 2025-12-27 0.32
2025-10-20 2025-10-30 0.32
2025-10-06 2025-10-19 0.24
2025-10-05 2025-10-05 84.04
2025-08-15 2025-10-04 0.16
2025-08-10 2025-08-14 57.76
2025-06-19 2025-08-09 0.16
2025-03-16 2025-05-03 0.16
2025-02-02 2025-02-25 0.28
2024-12-07 2024-12-31 0.2
2024-11-03 2024-11-23 0.2
2024-10-06 2024-10-16 0.18

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.
SELERINA, UAB (code 300151884) is a Private Limited Liability Company operating in the repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €29.0K and posted a net loss of €2.5K, corresponding to a profit margin of -8.5%. Revenue declined by 6.2% year on year and was 5.0% lower than two years earlier, showing a mild but persistent downward trend. Profitability weakened sharply from a net profit of €1.9K in 2023 to a loss of €4.7K in 2024, before improving somewhat in 2025, although it remained negative. At year-end 2025, total assets stood at €10.3K, equity at €4.6K and liabilities at €5.7K. The equity ratio was 44.6% and debt-to-equity 1.24, indicating a more leveraged position than in the prior year. Asset turnover was 2.82x. Revenue per employee was €14.5K, while profit per employee was -€1.2K.