SERT LT, UAB - financials and debts

Company age: 17 y. 8 mo.

Update

SERT LT - 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 - - - - - 43,771 175,215 158,775
Profit before tax - - - - - - - -
Net profit -31 -20 78 0 -20,851 -10,462 46,592 48,192
Equity -18,651 -18,671 -18,593 -18,593 -39,444 -49,906 1,573 29,140
Liabilities 18,651 18,671 18,593 18,593 139,356 228,374 151,110 127,177
Non-current assets 0 0 0 0 76,250 76,250 76,250 105,000
Current assets 0 0 0 0 23,545 102,218 76,319 51,172
Total assets 0 0 0 0 99,795 178,468 152,569 156,172
Taxes paid
STI taxes - - - - - - 29,770 31,732
Financial indicators
Revenue change y/y - - - - - - +300.3% -9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -20.9% -5.9% 30.5% 30.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 2962.0% 165.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -23.9% 26.6% 30.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 96.1 4.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 43,771 175,215 158,775

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SERT LT - Social security debts

From To Debt, €
2024-08-19 2024-09-04 0.01
2022-11-21 2022-12-12 0.68
2022-11-17 2022-11-18 0.68
2022-10-28 2022-11-06 0.68
2022-08-23 2022-08-28 175.36
2022-07-25 2022-08-22 0.38
2022-06-16 2022-07-06 1.00
2022-05-23 2022-06-06 0.17
2022-05-17 2022-05-22 175.15
2022-04-28 2022-05-16 0.17
2022-03-16 2022-03-30 34.54
2022-01-03 2022-01-31 31.34
2021-11-03 2021-12-31 31.34
2021-08-01 2021-10-31 31.34

SERT LT - VMI tax arrears

From To Overdue, €
2025-06-04 2025-06-05 34.43

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.
SERT LT, UAB (code 302299757) is a Private Limited Liability Company engaged in certification of products and the control of requirements in normative documents. In 2025, the company generated revenue of €158.8K and net profit of €48.2K, corresponding to a profit margin of 30.4%. Revenue declined by 9.4% year on year from 2024, but the two-year comparison still shows strong expansion, with revenue up 262.7% versus 2023. Profitability remained solid after the turnaround from a €10.5K loss in 2023 to a €46.6K profit in 2024 and further growth in 2025. At the end of 2025, total assets were €156.2K, equity €29.1K, and liabilities €127.2K. The equity ratio stood at 18.7%, and debt to equity was 4.36, indicating a leveraged balance sheet. Asset turnover was 1.02x, showing efficient use of assets relative to revenue. Revenue per employee was €158.8K and profit per employee €48.2K in 2025.