Serviteka, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

Serviteka - 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 200,912 208,088 211,430 232,866 213,427 191,724 193,448 202,594
Profit before tax 1,494 4,036 3,276 -1,389 1,696 1,958 -4,464 -3,726
Net profit 1,269 3,800 3,112 -1,389 1,611 1,860 -4,464 -3,726
Equity 40,349 44,385 47,261 45,872 47,483 49,343 44,881 41,155
Liabilities 5,971 17,755 12,577 11,179 9,687 5,365 3,473 5,270
Non-current assets 972 17,799 14,314 10,829 7,846 5,112 2,379 101
Current assets 45,348 44,341 45,524 46,222 49,324 49,596 45,975 46,324
Total assets 46,320 62,140 59,838 57,051 57,170 54,708 48,354 46,425
Taxes paid
STI taxes - - - - - 18,104 13,715 15,337
Financial indicators
Revenue change y/y +9.3% +3.6% +1.6% +10.1% -8.3% -10.2% +0.9% +4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 6.1% 5.2% -2.4% 2.8% 3.4% -9.2% -8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.1% 8.6% 6.6% -3.0% 3.4% 3.8% -9.9% -9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 1.8% 1.5% -0.6% 0.8% 1.0% -2.3% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 1.9% 1.5% -0.6% 0.8% 1.0% -2.3% -1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.3 0.2 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 200,912 208,088 211,430 232,866 213,427 191,724 193,448 202,594

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Serviteka - Social security debts

The company had no debts to Sodra

Serviteka - 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.
Serviteka, UAB (code 302422829) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €202.6K, up 4.7% year on year and 5.7% over two years. Despite this growth, it remained loss-making, posting a net loss of €3.7K in 2025, compared with a net profit of €1.9K in 2023 and a net loss of €4.5K in 2024. The profit margin was -1.8% in 2025, after 1.0% in 2023 and -2.3% in 2024, indicating a modest improvement from the prior year but still negative profitability. Balance sheet size was €46.4K at the end of 2025, with equity of €41.2K and liabilities of €5.3K. Equity accounted for 88.7% of assets, and debt-to-equity stood at 0.13, showing a low leverage position. Asset turnover was 4.36x, reflecting efficient use of assets to generate revenue. Revenue per employee was €202.6K in 2025.