Serapina - 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 | 29,343 | 30,003 | 45,982 | 57,598 | 79,314 | 47,809 | 53,087 | 54,669 |
| Profit before tax | 1,015 | -4,596 | 18,119 | 6,368 | 9,888 | 14,648 | - | - |
| Net profit | 969 | -4,596 | 17,508 | 6,050 | 9,394 | 13,916 | 15,690 | 13,624 |
| Equity | 39,921 | 31,776 | 49,285 | 55,335 | 64,729 | 78,644 | 94,334 | 107,959 |
| Liabilities | 866 | 827 | 22,974 | 21,711 | 21,606 | 20,099 | 15,335 | 5,528 |
| Non-current assets | 4,735 | 2,153 | 0 | 0 | 0 | 0 | 0 | 651 |
| Current assets | 36,052 | 30,450 | 72,259 | 77,046 | 86,335 | 98,743 | 109,669 | 112,836 |
| Total assets | 40,787 | 32,603 | 72,259 | 77,046 | 86,335 | 98,743 | 109,669 | 113,487 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,947 | 6,627 | 7,255 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.9% | +2.2% | +53.3% | +25.3% | +37.7% | -39.7% | +11.0% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -14.1% | 24.2% | 7.9% | 10.9% | 14.1% | 14.3% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | -14.5% | 35.5% | 10.9% | 14.5% | 17.7% | 16.6% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -15.3% | 38.1% | 10.5% | 11.8% | 29.1% | 29.6% | 24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -15.3% | 39.4% | 11.1% | 12.5% | 30.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,781 | 10,910 | 15,327 | 19,199 | 26,438 | 15,936 | 17,696 | 18,223 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Serapina - Social security debts
The company had no debts to Sodra
Serapina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-09 | 0.5 |
| 2026-03-08 | 2026-03-11 | 0.5 |
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.
Serapina, UAB (code 302414469) is a Private Limited Liability Company engaged in other credit granting. In 2025, the latest financial year, the company generated revenue of €54.7K, up 3.0% year on year and 14.3% over two years. Net profit was €13.6K, following €15.7K in 2024 and €13.9K in 2023, showing stable profitability with some moderation in the latest year. The profit margin was 24.9% in 2025, compared with 29.6% in 2024 and 29.1% in 2023. The balance sheet remained strong: total assets reached €113.5K, equity was €108.0K, and liabilities were €5.5K. The equity ratio stood at 95.1%, with debt-to-equity at 0.05 and asset turnover at 0.48x. Return on equity was 12.6% and return on assets 12.0% in 2025. Revenue per employee was €18.2K and profit per employee €4.5K.