SERWITEC, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

SERWITEC - 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 27,183 30,854 39,847 53,734 61,997 36,635 51,734 51,776
Profit before tax 3,265 7,872 - - - - - -
Net profit 2,952 7,478 16,445 20,863 33,003 9,098 20,344 20,148
Equity 8,049 15,527 33,480 54,343 87,346 96,444 116,788 136,935
Liabilities 0 695 0 10,103 10,321 9,357 14,517 14,654
Non-current assets 4,440 3,960 3,600 3,120 0 0 0 24,632
Current assets 6,098 12,262 34,979 61,326 97,667 105,801 131,305 125,458
Total assets 10,538 16,222 38,579 64,446 97,667 105,801 131,305 150,090
Taxes paid
STI taxes - - - - - 10,507 11,379 14,344
Financial indicators
Revenue change y/y +110.9% +13.5% +29.1% +34.9% +15.4% -40.9% +41.2% +0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.0% 46.1% 42.6% 32.4% 33.8% 8.6% 15.5% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.7% 48.2% 49.1% 38.4% 37.8% 9.4% 17.4% 14.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.9% 24.2% 41.3% 38.8% 53.2% 24.8% 39.3% 38.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.0% 25.5% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 - 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,592 15,427 19,924 26,867 30,999 18,318 25,867 25,888

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SERWITEC - Social security debts

From To Debt, €
2023-05-02 2023-05-03 0.55
2023-04-26 2023-04-28 0.55
2023-01-17 2023-01-25 181.71

SERWITEC - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 0.45
2026-06-28 2026-06-30 322.0
2025-01-08 2025-01-15 29.18
2024-10-01 2024-10-09 6.23

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.
SERWITEC, UAB is a Private Limited Liability Company (code 300697207) engaged in activities of agents involved in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In 2025, the company generated revenue of €51.8K and net profit of €20.1K, corresponding to a profit margin of 38.9%. Revenue was broadly stable year on year, up by 0.1% from 2024, while over two years it increased by 41.3% from €36.6K in 2023. Net profit followed a similar pattern, rising from €9.1K in 2023 to €20.3K in 2024 and remaining at €20.1K in 2025. At the end of 2025, total assets amounted to €150.1K, equity to €136.9K and liabilities to €14.7K. The balance sheet remained lightly leveraged, with an equity ratio of 91.2% and debt-to-equity of 0.11. Return on equity was 14.7% and return on assets 13.4%, while asset turnover stood at 0.34x. Revenue per employee was €25.9K and profit per employee €10.1K.