A Bankroto case has been opened against the company!
Process status: Active
Seri-Deco - Company finances
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EUR
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2018
From: 2018-01-01
To: 2019-04-30
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2019
From: 2019-05-01
To: 2020-04-30
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2020
From: 2020-05-01
To: 2021-04-30
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2021
From: 2021-05-01
To: 2022-04-30
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2022
From: 2022-05-01
To: 2023-04-30
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2023
From: 2023-05-01
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 | 894,680 | 778,925 | 838,515 | 787,508 | 631,680 | 779,404 | 569,241 | 650,851 |
| Profit before tax | - | - | 22,029 | 50,731 | - | - | 2,007 | -3,620 |
| Net profit | 14,533 | -3,045 | 16,762 | 42,517 | 28,669 | 49,625 | 1,721 | -3,620 |
| Equity | 92,687 | 89,642 | 106,403 | 148,921 | 177,589 | 215,928 | 230,295 | 201,676 |
| Liabilities | 288,148 | 231,951 | 310,500 | 115,124 | 88,782 | 67,875 | 68,925 | 45,803 |
| Non-current assets | 20,425 | 7,072 | 3,902 | 2,969 | 3,040 | 8,885 | 5,398 | 2,476 |
| Current assets | 359,573 | 314,010 | 413,743 | 260,764 | 261,991 | 289,755 | 293,626 | 244,486 |
| Total assets | 379,998 | 321,082 | 417,645 | 263,733 | 265,031 | 298,640 | 299,024 | 246,962 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 138,813 | 108,165 | 107,837 |
| Social insurance contributions | - | - | - | - | - | - | 11,807 | - |
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Financial indicators
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| Revenue change y/y | +45.2% | -12.9% | +7.7% | -6.1% | -19.8% | +23.4% | -27.0% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -0.9% | 4.0% | 16.1% | 10.8% | 16.6% | 0.6% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | -3.4% | 15.8% | 28.6% | 16.1% | 23.0% | 0.7% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -0.4% | 2.0% | 5.4% | 4.5% | 6.4% | 0.3% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.6% | 6.4% | - | - | 0.4% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.6 | 2.9 | 0.8 | 0.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 178,936 | 155,785 | 167,703 | 192,861 | 210,560 | 259,801 | 170,774 | 216,950 |
Sales revenue
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Seri-Deco - Social security debts
The amount of overdue SODRA debt for the company Seri-Deco as of the last working day is: 1,033 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1033.32 |
| 2026-08-26 | 2026-09-02 | 1033.32 |
| 2026-08-23 | 2026-08-23 | 1033.32 |
| 2026-08-19 | 2026-08-19 | 1033.32 |
| 2026-08-16 | 2026-08-17 | 1033.32 |
| 2026-08-05 | 2026-08-14 | 1033.32 |
| 2026-08-04 | 2026-08-04 | 9123.63 |
| 2026-07-26 | 2026-08-03 | 9529.08 |
| 2026-07-21 | 2026-07-25 | 9123.63 |
| 2026-07-16 | 2026-07-20 | 9529.08 |
| 2026-06-16 | 2026-07-15 | 3253.29 |
| 2026-05-17 | 2026-06-15 | 1760.49 |
| 2025-12-16 | 2025-12-30 | 0.24 |
| 2025-11-18 | 2025-12-09 | 0.24 |
| 2025-10-23 | 2025-11-11 | 0.24 |
| 2025-07-16 | 2025-08-05 | 41.00 |
| 2023-11-16 | 2023-11-21 | 3.50 |
| 2023-10-25 | 2023-11-14 | 3.50 |
| 2023-09-18 | 2023-09-19 | 3404.56 |
| 2023-08-17 | 2023-08-22 | 0.50 |
| 2023-07-28 | 2023-08-15 | 0.50 |
| 2023-07-24 | 2023-07-25 | 0.50 |
Seri-Deco - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Seri-Deco is: 4,471 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 4471.02 |
| 2026-05-28 | 2026-06-17 | 3724.02 |
| 2025-02-07 | 2025-02-07 | 641.06 |
| 2025-02-06 | 2025-02-06 | 640.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.