Serida - 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 | 462,606 | 530,485 | 445,195 | 589,036 | 695,575 | 686,417 | 785,792 | 797,823 |
| Profit before tax | 7,086 | 2,603 | 8,249 | 2,601 | 18,049 | 11,567 | -23,961 | 10,336 |
| Net profit | 6,733 | 2,490 | 8,213 | 2,548 | 16,786 | 10,850 | -23,961 | 9,882 |
| Equity | 46,009 | 48,499 | 123,320 | 125,868 | 230,682 | 229,429 | 193,366 | 191,146 |
| Liabilities | 110,986 | 119,460 | 71,115 | 72,800 | 170,326 | 131,594 | 142,376 | 154,403 |
| Non-current assets | 35,997 | 61,643 | 59,837 | 84,093 | 130,267 | 125,161 | 127,753 | 120,119 |
| Current assets | 108,608 | 102,152 | 124,172 | 114,744 | 269,994 | 237,457 | 207,112 | 224,958 |
| Total assets | 144,605 | 163,795 | 184,009 | 198,837 | 400,261 | 362,618 | 334,865 | 345,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,610 | 19,934 | 25,440 |
| Social insurance contributions | - | - | - | - | - | 15,444 | 17,694 | 18,328 |
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Financial indicators
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| Revenue change y/y | -3.3% | +14.7% | -16.1% | +32.3% | +18.1% | -1.3% | +14.5% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 1.5% | 4.5% | 1.3% | 4.2% | 3.0% | -7.2% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 5.1% | 6.7% | 2.0% | 7.3% | 4.7% | -12.4% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.5% | 1.8% | 0.4% | 2.4% | 1.6% | -3.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.5% | 1.9% | 0.4% | 2.6% | 1.7% | -3.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,376 | 48,594 | 49,466 | 69,984 | 86,947 | 85,802 | 102,494 | 111,324 |
Sales revenue
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Serida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.23 |
| 2026-05-17 | 2026-05-17 | 1682.74 |
| 2026-02-18 | 2026-02-22 | 2.26 |
| 2026-01-21 | 2026-02-16 | 2.26 |
| 2025-12-16 | 2025-12-18 | 1800.82 |
| 2025-05-04 | 2025-05-14 | 1.63 |
| 2025-04-24 | 2025-04-29 | 1.63 |
| 2025-03-18 | 2025-03-20 | 1512.56 |
| 2024-10-24 | 2024-11-13 | 0.44 |
| 2024-09-17 | 2024-10-14 | 0.37 |
| 2024-07-24 | 2024-08-15 | 0.47 |
Serida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-05-28 | 2026-06-01 | 11000.0 |
| 2026-01-08 | 2026-01-22 | 0.08 |
| 2025-11-06 | 2025-11-12 | 0.14 |
| 2025-09-19 | 2025-09-25 | 2.0 |
| 2025-06-28 | 2025-06-28 | 0.26 |
| 2025-06-05 | 2025-06-12 | 0.28 |
| 2025-05-03 | 2025-05-13 | 0.28 |
| 2025-04-02 | 2025-04-14 | 0.28 |
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.
Serida, UAB (code 302343328) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue reached €797.8K, up from €785.8K in 2024 and €686.4K in 2023, which corresponds to 1.5% year-on-year growth and 16.2% growth over two years. Profitability improved after a loss in 2024: net profit was €9.9K in 2025, compared with -€24.0K in 2024 and €10.8K in 2023, while the 2025 profit margin was 1.2%. At the end of 2025, total assets stood at €345.1K, equity at €191.1K and liabilities at €154.4K. The equity ratio was 55.4% and debt-to-equity 0.81, indicating a balanced capital structure. Asset turnover was 2.31x, ROE was 5.2% and ROA was 2.9%. Short-term assets amounted to €225.0K and long-term assets to €120.1K. Revenue per employee was €114.0K and profit per employee €1.4K, suggesting moderate operational productivity.