Serpantinas Group - 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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Financial data
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| Sales revenue | 192,023 | 223,809 | 229,640 | 260,257 | 300,525 | 358,063 | 392,665 | 348,340 |
| Profit before tax | 104,064 | 259,791 | 327,186 | 540,921 | 233,489 | 137,254 | 88,220 | 234,687 |
| Net profit | 104,064 | 259,791 | 327,186 | 547,385 | 244,652 | 146,086 | 84,435 | 247,059 |
| Equity | 3,809,960 | 3,969,751 | 4,196,937 | 4,765,181 | 4,909,833 | 4,955,919 | 4,994,723 | 5,141,782 |
| Liabilities | 1,657,918 | 1,657,746 | 1,595,068 | 1,517,677 | 1,250,306 | 1,187,633 | 1,165,707 | 1,320,687 |
| Non-current assets | 5,201,871 | 5,347,471 | 5,451,749 | 5,925,156 | 5,998,059 | 6,037,414 | 5,811,744 | 5,865,979 |
| Current assets | 265,993 | 280,014 | 340,236 | 358,975 | 181,749 | 94,189 | 353,619 | 601,152 |
| Total assets | 5,467,864 | 5,627,485 | 5,791,985 | 6,284,131 | 6,179,808 | 6,131,603 | 6,165,363 | 6,467,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122,435 | 126,857 | 129,602 |
| Social insurance contributions | - | - | - | - | - | 66,820 | 70,172 | 70,307 |
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Financial indicators
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| Revenue change y/y | +15.9% | +16.6% | +2.6% | +13.3% | +15.5% | +19.1% | +9.7% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 4.6% | 5.6% | 8.7% | 4.0% | 2.4% | 1.4% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 6.5% | 7.8% | 11.5% | 5.0% | 2.9% | 1.7% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.2% | 116.1% | 142.5% | 210.3% | 81.4% | 40.8% | 21.5% | 70.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.2% | 116.1% | 142.5% | 207.8% | 77.7% | 38.3% | 22.5% | 67.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,003 | 25,337 | 25,516 | 29,463 | 33,085 | 35,806 | 39,596 | 44,001 |
Sales revenue
Consolidated Serpantinas Group finance
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EUR
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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 | 18,027,726 | 17,255,976 | 15,177,071 | 14,756,381 |
| Profit before tax | 262,325 | 282,662 | -108,197 | -60,810 |
| Net profit | 189,104 | 275,331 | -75,221 | -49,976 |
| Equity | 2,307,252 | 2,485,405 | 2,127,065 | 1,927,066 |
| Liabilities | 5,475,147 | 5,020,113 | 4,011,445 | 4,524,311 |
| Non-current assets | 1,586,024 | 1,512,030 | 1,311,155 | 1,248,320 |
| Current assets | 6,278,710 | 5,896,661 | 4,903,420 | 5,280,997 |
| Total assets | 7,864,734 | 7,408,691 | 6,214,575 | 6,529,317 |
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Serpantinas Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 12.43 |
| 2022-01-28 | 2022-01-30 | 1.91 |
Serpantinas Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 4326.81 |
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.
Serpantinas Group, UAB (code 302796175) is a Private Limited Liability Company active in activities of head offices. In the latest financial year, 2025, the company generated revenue of €348.3K, down 11.3% year on year and 2.7% over two years. Despite the lower top line, net profit increased strongly to €247.1K from €84.4K in 2024 and €146.1K in 2023, lifting the profit margin to 70.9%. The 2024 result had already been weaker than 2023, when revenue was €358.1K and net profit €146.1K. Balance sheet strength remained solid: total assets rose to €6.47M in 2025 from €6.17M in 2024 and €6.13M in 2023, while equity increased to €5.14M and liabilities to €1.32M. The equity ratio stood at 79.5% and debt-to-equity at 0.26, indicating limited leverage. Return on equity was 4.8% and return on assets 3.8%. Revenue per employee was €49.8K and profit per employee €35.3K, reflecting modest turnover against a highly profitable operating year.