SERAJA - 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 | 354,645 | 277,445 | 273,091 | 219,603 | 444,418 | 801,889 | 534,704 | 356,003 |
| Profit before tax | - | - | - | - | - | - | 52,241 | 20,520 |
| Net profit | 52,793 | -7,406 | 49,473 | 3,322 | 14,635 | 119,339 | 42,578 | 16,501 |
| Equity | 86,705 | 49,888 | 99,361 | 12,683 | 27,318 | 51,610 | 94,187 | 110,689 |
| Liabilities | 146,002 | 148,719 | 143,803 | 173,621 | 165,960 | 212,643 | 136,782 | 88,686 |
| Non-current assets | 9,975 | 10,186 | 4,643 | 3,500 | 2,391 | 6,093 | 5,262 | 3,943 |
| Current assets | 222,732 | 188,421 | 238,413 | 182,790 | 190,887 | 257,963 | 225,170 | 193,663 |
| Total assets | 232,707 | 198,607 | 243,056 | 186,290 | 193,278 | 264,056 | 230,432 | 197,606 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,061 | 12,478 | 4,592 |
| Social insurance contributions | - | - | - | - | - | 24,555 | 9,032 | - |
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Financial indicators
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| Revenue change y/y | +34.1% | -21.8% | -1.6% | -19.6% | +102.4% | +80.4% | -33.3% | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | -3.7% | 20.4% | 1.8% | 7.6% | 45.2% | 18.5% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.9% | -14.8% | 49.8% | 26.2% | 53.6% | 231.2% | 45.2% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | -2.7% | 18.1% | 1.5% | 3.3% | 14.9% | 8.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 9.8% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 3.0 | 1.4 | 13.7 | 6.1 | 4.1 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,883 | 31,115 | 47,494 | 34,674 | 68,372 | 91,644 | 128,328 | 118,668 |
Sales revenue
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SERAJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 830.39 |
| 2023-09-22 | 2023-10-01 | 623.36 |
| 2023-09-18 | 2023-09-21 | 2575.36 |
| 2023-08-23 | 2023-08-27 | 851.37 |
| 2023-08-17 | 2023-08-22 | 2793.97 |
| 2023-07-18 | 2023-07-19 | 2210.61 |
| 2023-06-16 | 2023-06-22 | 1913.45 |
| 2023-05-16 | 2023-05-17 | 1715.16 |
| 2023-05-02 | 2023-05-15 | 5.61 |
| 2023-04-25 | 2023-04-28 | 5.61 |
| 2023-03-16 | 2023-03-22 | 1671.16 |
| 2023-01-20 | 2023-01-22 | 36.08 |
| 2023-01-19 | 2023-01-19 | 30.08 |
| 2023-01-17 | 2023-01-18 | 1728.57 |
| 2022-12-16 | 2023-01-16 | 30.08 |
| 2022-11-25 | 2022-12-12 | 30.08 |
| 2022-11-21 | 2022-11-24 | 1691.64 |
| 2022-11-17 | 2022-11-18 | 1691.64 |
| 2022-09-16 | 2022-09-18 | 1213.98 |
| 2022-07-18 | 2022-07-20 | 1223.61 |
| 2021-11-09 | 2021-11-21 | 0.43 |
SERAJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-04 | 6365.68 |
| 2025-04-12 | 2025-04-12 | 236.9 |
| 2025-04-04 | 2025-04-11 | 1.28 |
| 2025-04-02 | 2025-04-03 | 1.2 |
| 2025-03-25 | 2025-04-01 | 276.81 |
| 2025-03-22 | 2025-03-24 | 1077.81 |
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.
SERAJA, UAB (code 302889971) is a Private Limited Liability Company operating in construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €356.0K and net profit of €16.5K, corresponding to a profit margin of 4.6%. Revenue declined by 33.4% year on year and by 55.6% over two years, falling from €801.9K in 2023 to €534.7K in 2024 and then to the 2025 level. Profitability also weakened over the period, with net profit decreasing from €119.3K in 2023 to €42.6K in 2024 and €16.5K in 2025. At the same time, equity strengthened from €51.6K in 2023 to €94.2K in 2024 and €110.7K in 2025, while liabilities decreased from €212.6K to €136.8K and then to €88.7K. Total assets stood at €197.6K in 2025, compared with €264.1K in 2023. Key ratios for 2025 show ROE of 14.9%, ROA of 8.3%, debt-to-equity of 0.80, and asset turnover of 1.80x. Revenue per employee was €118.7K, with profit per employee at €5.5K.