ServiStra, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

ServiStra - 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 42,071 43,626 96,730 110,255 116,188 135,105 117,600 168,721
Profit before tax -17,256 -14,382 24,615 14,800 11,753 14,260 206 3,469
Net profit -17,256 -14,382 24,615 14,800 11,753 14,260 195 3,261
Equity -55,112 -69,494 -44,879 -30,079 -18,326 -4,065 -3,870 -609
Liabilities 70,052 71,232 52,555 39,710 27,859 20,816 25,538 15,314
Non-current assets 4,773 7,243 8,528 7,835 10,651 13,042 16,752 8,633
Current assets 9,485 3,674 8,755 878 2,782 3,409 3,760 6,072
Total assets 14,258 10,917 17,283 8,713 13,433 16,451 20,512 14,705
Taxes paid
STI taxes - - - - - 25,721 24,022 29,936
Social insurance contributions - - - - - 14,389 13,925 17,211
Financial indicators
Revenue change y/y +26.3% +3.7% +121.7% +14.0% +5.4% +16.3% -13.0% +43.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -121.0% -131.7% 142.4% 169.9% 87.5% 86.7% 1.0% 22.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -41.0% -33.0% 25.4% 13.4% 10.1% 10.6% 0.2% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -41.0% -33.0% 25.4% 13.4% 10.1% 10.6% 0.2% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,313 13,423 28,311 27,001 23,631 22,835 22,050 28,120

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ServiStra - Social security debts

The amount of overdue SODRA debt for the company ServiStra as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 0.93
2026-08-26 2026-09-02 0.93
2026-08-23 2026-08-23 0.93
2026-08-19 2026-08-19 0.93
2026-08-12 2026-08-14 0.93
2026-07-23 2026-07-26 0.93
2026-05-17 2026-05-17 1426.16
2025-10-23 2025-11-16 0.43
2025-08-31 2025-09-02 0.76
2025-08-19 2025-08-29 0.76
2025-07-24 2025-08-17 0.76
2025-05-04 2025-05-15 0.42
2025-04-24 2025-04-29 0.42
2025-03-18 2025-03-19 75.83
2025-01-22 2025-02-16 0.64
2024-10-24 2024-11-17 0.56
2024-07-24 2024-08-15 0.27
2024-04-23 2024-05-15 0.85
2024-01-23 2024-02-13 0.32
2022-10-28 2022-11-13 0.74
2022-07-25 2022-08-22 1.13
2022-01-31 2022-02-13 0.25
2021-11-16 2021-11-23 0.25
2021-11-05 2021-11-14 0.25

ServiStra - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 0.88
2025-05-11 2025-05-24 0.6
2025-05-01 2025-05-10 0.69
2025-04-28 2025-04-28 848.0
2025-04-02 2025-04-10 41.59
2024-11-13 2024-11-23 1.95

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.
ServiStra, UAB (code 302657243) is a private limited liability company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €168.7K, up 43.5% year on year and 24.9% over two years. Net profit improved to €3.3K from €195 in 2024, while profit margin increased to 1.9% from 0.2% a year earlier. The business had a much stronger result in 2023, when revenue reached €135.1K and net profit was €14.3K, with a 10.6% margin. The 2024 dip was followed by a recovery in 2025, although profitability remained modest. Balance sheet figures show total assets of €14.7K at the end of 2025, compared with €20.5K in 2024 and €16.5K in 2023. Liabilities declined to €15.3K from €25.5K, and equity remained negative at €609 negative, indicating a weak capital structure. Revenue per employee was €28.1K, while profit per employee was €544. Asset turnover was 11.47x, reflecting relatively high sales generation from a small asset base.