Sertis - 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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Financial data
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| Sales revenue | 28,472 | 24,085 | 23,560 | 21,929 | 33,865 | 24,860 | 15,083 | 22,720 |
| Profit before tax | 17,810 | 5,926 | 10,822 | 6,607 | 17,723 | 9,488 | 2,057 | 7,062 |
| Net profit | 16,919 | 5,440 | 10,281 | 6,211 | 16,837 | 9,014 | 1,954 | 6,638 |
| Equity | 52,139 | 49,329 | 57,610 | 61,821 | 76,658 | 81,172 | 76,626 | 37,265 |
| Liabilities | 905 | 16,428 | 14,747 | 12,793 | 924 | 489 | 0 | 490 |
| Non-current assets | 8,267 | 15,178 | 13,280 | 10,343 | 7,406 | 6,734 | 2,916 | 393 |
| Current assets | 44,479 | 50,090 | 58,727 | 63,937 | 69,885 | 74,858 | 73,823 | 37,362 |
| Total assets | 52,746 | 65,268 | 72,007 | 74,280 | 77,291 | 81,592 | 76,739 | 37,755 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,136 | 2,481 | 8,368 |
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Financial indicators
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| Revenue change y/y | +47.8% | -15.4% | -2.2% | -6.9% | +54.4% | -26.6% | -39.3% | +50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.1% | 8.3% | 14.3% | 8.4% | 21.8% | 11.0% | 2.5% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | 11.0% | 17.8% | 10.0% | 22.0% | 11.1% | 2.6% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.4% | 22.6% | 43.6% | 28.3% | 49.7% | 36.3% | 13.0% | 29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.6% | 24.6% | 45.9% | 30.1% | 52.3% | 38.2% | 13.6% | 31.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,491 | 8,028 | 7,853 | 7,310 | 11,288 | 8,287 | 5,028 | 7,573 |
Sales revenue
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Sertis - Social security debts
The company had no debts to Sodra
Sertis - 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.
Sertis, UAB (code 301541780) is a Private Limited Liability Company operating in product certification and compliance control of normative document requirements. In the latest financial year, 2025, the company generated EUR 22.7K in revenue and EUR 6.6K in net profit, resulting in a profit margin of 29.2%. Performance improved strongly from 2024, when revenue was EUR 15.1K and net profit EUR 2.0K, after a higher base in 2023 with EUR 24.9K revenue and EUR 9.0K net profit. This shows a drop in 2024 followed by a recovery in 2025, although revenue remained below the 2023 level. At year-end 2025, total assets stood at EUR 37.8K, equity at EUR 37.3K and liabilities at only EUR 490, indicating a very strong equity position. Key indicators also remained solid, with ROE at 17.8%, ROA at 17.6%, debt-to-equity at 0.01 and asset turnover at 0.60x. Revenue per employee was EUR 7.6K, while profit per employee was EUR 2.2K.