SERVITRA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 359,649 | 334,576 | 268,697 | 275,705 | 311,519 | 312,645 | 322,273 | 260,823 |
| Profit before tax | 11,202 | 9,119 | 7,833 | 10,905 | 16,742 | -10,537 | 9,134 | 16,612 |
| Net profit | 9,520 | 7,749 | 7,441 | 10,356 | 14,231 | -10,537 | 7,726 | 15,615 |
| Equity | 73,212 | 80,961 | 88,402 | 98,758 | 112,989 | 64,622 | 72,348 | 87,963 |
| Liabilities | 94,113 | 103,294 | 90,890 | 87,512 | 76,709 | 134,699 | 92,845 | 50,640 |
| Non-current assets | 29,220 | 23,781 | 18,741 | 17,934 | 14,365 | 47,037 | 37,621 | 28,316 |
| Current assets | 138,105 | 160,474 | 160,551 | 168,336 | 175,333 | 152,284 | 127,572 | 110,287 |
| Total assets | 167,325 | 184,255 | 179,292 | 186,270 | 189,698 | 199,321 | 165,193 | 138,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,286 | 32,764 | 33,133 |
| Social insurance contributions | - | - | - | - | - | 17,108 | 15,955 | 13,841 |
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Financial indicators
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| Revenue change y/y | +2.6% | -7.0% | -19.7% | +2.6% | +13.0% | +0.4% | +3.1% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 4.2% | 4.2% | 5.6% | 7.5% | -5.3% | 4.7% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 9.6% | 8.4% | 10.5% | 12.6% | -16.3% | 10.7% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.3% | 2.8% | 3.8% | 4.6% | -3.4% | 2.4% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 2.7% | 2.9% | 4.0% | 5.4% | -3.4% | 2.8% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.0 | 0.9 | 0.7 | 2.1 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,947 | 46,685 | 40,304 | 45,322 | 51,920 | 52,108 | 53,712 | 51,310 |
Sales revenue
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SERVITRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-19 | 2022-07-19 | 2.63 |
| 2022-07-18 | 2022-07-18 | 113.35 |
SERVITRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 2.12 |
| 2026-07-06 | 2026-07-07 | 57.24 |
| 2026-05-01 | 2026-05-12 | 3.46 |
| 2026-04-16 | 2026-04-28 | 0.33 |
| 2026-04-14 | 2026-04-15 | 368.35 |
| 2025-11-12 | 2025-11-12 | 544.73 |
| 2025-08-13 | 2025-08-18 | 566.0 |
| 2025-03-16 | 2025-03-17 | 205.16 |
| 2025-03-15 | 2025-03-15 | 204.32 |
| 2025-01-15 | 2025-01-15 | 181.45 |
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.
SERVITRA, UAB (code 302784995) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue was €260.8K, down 19.1% year on year and 16.6% below the 2023 level. Despite the lower turnover, profitability improved further: net profit reached €15.6K in 2025, compared with €7.7K in 2024 and a net loss of €10.5K in 2023. The net profit margin strengthened to 6.0% in 2025 from 2.4% in 2024 and -3.4% in 2023, showing a clear shift from loss to profit. The balance sheet also became leaner, with total assets declining to €138.6K from €165.2K in 2024 and equity rising to €88.0K. Liabilities decreased to €50.6K, supporting a solid equity ratio of 63.5% and a debt-to-equity ratio of 0.58. Return on equity was 17.8%, return on assets 11.3%, and asset turnover 1.88x. Revenue per employee was €52.2K, with profit per employee at €3.1K.