ŠERNO PĖDA - 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 | 930,852 | 921,230 | 715,516 | 643,481 | 710,722 | 823,076 | 862,593 | 1,041,340 |
| Profit before tax | 173,500 | 155,740 | 122,233 | 119,116 | 37,660 | 112,715 | 107,461 | 200,653 |
| Net profit | 147,003 | 132,364 | 103,000 | 100,477 | 30,540 | 93,871 | 88,333 | 168,729 |
| Equity | 563,200 | 599,564 | 666,565 | 767,042 | 797,581 | 841,452 | 810,325 | 979,054 |
| Liabilities | 29,480 | 49,173 | 37,293 | 41,215 | 52,134 | 329,093 | 64,267 | 74,296 |
| Non-current assets | 37,556 | 37,983 | 28,020 | 18,360 | 10,820 | 52,053 | 59,110 | 52,410 |
| Current assets | 554,118 | 610,056 | 673,786 | 789,897 | 837,215 | 1,115,807 | 815,482 | 1,000,940 |
| Total assets | 591,674 | 648,039 | 701,806 | 808,257 | 848,035 | 1,167,860 | 874,592 | 1,053,350 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 93,075 | 139,224 | 155,319 |
| Social insurance contributions | - | - | - | - | - | 46,281 | 54,029 | 61,387 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.4% | -1.0% | -22.3% | -10.1% | +10.4% | +15.8% | +4.8% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | 20.4% | 14.7% | 12.4% | 3.6% | 8.0% | 10.1% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 22.1% | 15.5% | 13.1% | 3.8% | 11.2% | 10.9% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 14.4% | 14.4% | 15.6% | 4.3% | 11.4% | 10.2% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 16.9% | 17.1% | 18.5% | 5.3% | 13.7% | 12.5% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,798 | 38,120 | 31,567 | 37,124 | 38,417 | 47,033 | 50,493 | 53,631 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŠERNO PĖDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-09 | 0.04 |
ŠERNO PĖDA - 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.
ŠERNO PEDA, UAB (code 302718511) is a Private Limited Liability Company operating in the production of meat and poultry meat products. In 2025, the company generated revenue of €1.04M, up 20.7% year on year and 26.5% higher than two years earlier. Net profit increased to €168.7K in 2025 from €88.3K in 2024 and €93.9K in 2023, showing a clear improvement in profitability. The net profit margin strengthened to 16.2% in 2025, compared with 10.2% in 2024 and 11.4% in 2023. Balance sheet size was stable at €1.05M in 2025, with equity of €979.1K and liabilities of €74.3K, indicating a strong equity base and low leverage. The equity ratio was 93.0%, debt-to-equity stood at 0.08, and asset turnover was 0.99x. Return on equity reached 17.2% and return on assets 16.0% in 2025. Revenue per employee was €54.8K and profit per employee €8.9K, pointing to solid operating productivity.