SRAUTASERVIS, MB - financials and debts

Company age: 13 y. 9 mo.

Update

SRAUTASERVIS - 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 293,136 215,486 231,403 281,157 283,681 257,459 218,085 222,634
Profit before tax 79,831 -18,934 -1,771 -2,189 12,274 1,381 19,588 11,051
Net profit 78,521 -18,934 -1,771 -2,189 12,274 1,381 18,338 9,612
Equity 94,304 62,170 52,199 34,459 37,934 20,847 36,089 45,701
Liabilities 40,624 42,772 45,744 48,265 28,582 65,165 39,893 37,215
Non-current assets 43,494 30,970 22,472 38,352 32,024 57,950 48,082 44,390
Current assets 91,434 73,972 75,471 44,372 34,492 28,062 27,900 38,526
Total assets 134,928 104,942 97,943 82,724 66,516 86,012 75,982 82,916
Taxes paid
STI taxes - - - - - 25,018 12,362 5,648
Social insurance contributions - - - - - 22,920 1,313 -
Financial indicators
Revenue change y/y +8.9% -26.5% +7.4% +21.5% +0.9% -9.2% -15.3% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.2% -18.0% -1.8% -2.6% 18.5% 1.6% 24.1% 11.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.3% -30.5% -3.4% -6.4% 32.4% 6.6% 50.8% 21.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.8% -8.8% -0.8% -0.8% 4.3% 0.5% 8.4% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.2% -8.8% -0.8% -0.8% 4.3% 0.5% 9.0% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.7 0.9 1.4 0.8 3.1 1.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,963 41,045 45,522 70,289 48,631 40,123 81,781 102,753

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SRAUTASERVIS - Social security debts

From To Debt, €
2026-08-26 2026-08-30 57.63
2026-08-23 2026-08-23 265.86
2026-08-19 2026-08-19 265.86
2026-06-25 2026-06-25 1153.50
2026-06-16 2026-06-24 1187.08
2026-05-17 2026-05-25 252.52
2026-05-03 2026-05-06 115.67
2026-03-27 2026-03-27 565.23
2026-03-25 2026-03-25 552.24
2026-03-17 2026-03-24 565.23
2025-09-26 2025-09-28 266.93
2025-09-16 2025-09-25 376.15
2025-08-28 2025-08-29 369.23
2025-08-19 2025-08-21 369.23
2025-07-24 2025-07-24 368.53
2025-07-16 2025-07-23 362.92
2025-06-17 2025-06-26 335.99
2025-05-27 2025-05-27 356.84
2025-05-19 2025-05-26 374.75
2025-03-24 2025-03-26 209.51
2025-03-20 2025-03-23 701.49
2025-03-18 2025-03-19 846.39
2024-03-27 2024-03-27 93.33
2024-03-18 2024-03-26 235.42
2024-01-26 2024-01-30 274.35
2024-01-23 2024-01-25 274.41
2024-01-16 2024-01-22 265.79
2023-09-18 2023-09-27 1421.30
2023-09-11 2023-09-14 735.96
2023-09-06 2023-09-10 853.22
2023-09-01 2023-09-05 853.22
2023-08-30 2023-08-31 735.96
2023-08-17 2023-08-29 735.96
2023-07-26 2023-07-30 681.70
2023-07-24 2023-07-25 681.82
2023-07-21 2023-07-23 676.98
2023-07-19 2023-07-20 6042.35
2023-07-18 2023-07-18 676.98
2022-09-01 2022-09-01 24.84
2022-08-23 2022-08-28 513.24

SRAUTASERVIS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SRAUTASERVIS is: 1,049 €

From To Overdue, €
2026-09-01 2026-09-02 1048.71
2026-08-31 2026-08-31 1045.45
2026-08-28 2026-08-30 1045.5
2026-08-20 2026-08-27 936.5
2026-08-19 2026-08-19 794.09
2026-08-18 2026-08-18 521.75
2026-08-14 2026-08-17 518.29
2026-08-05 2026-08-13 1081.43
2026-08-02 2026-08-04 1080.56
2026-07-02 2026-07-07 1.9
2026-06-28 2026-07-01 1291.87
2025-09-19 2025-09-19 245.66
2025-09-11 2025-09-18 245.18
2025-09-07 2025-09-10 244.88
2025-08-19 2025-08-21 0.24
2025-08-13 2025-08-18 0.14
2025-08-08 2025-08-12 71.05
2025-08-03 2025-08-07 71.03
2025-07-01 2025-07-01 2691.89
2025-06-28 2025-06-30 2686.88
2025-06-24 2025-06-27 3.88
2025-06-22 2025-06-23 1721.73
2025-06-19 2025-06-21 1767.87
2025-06-18 2025-06-18 517.53
2025-06-14 2025-06-17 515.43
2025-06-10 2025-06-10 234.4
2025-06-04 2025-06-09 253.35
2025-06-02 2025-06-03 791.34
2025-05-31 2025-06-01 791.13
2025-05-29 2025-05-30 790.71
2025-05-28 2025-05-28 537.29
2025-05-24 2025-05-27 536.45
2025-05-17 2025-05-23 542.75
2025-05-11 2025-05-16 1408.27
2025-05-05 2025-05-10 870.61
2025-05-01 2025-05-04 870.15
2025-04-30 2025-04-30 869.92
2025-04-28 2025-04-29 869.0
2024-11-20 2024-11-23 2.36
2024-11-18 2024-11-19 506.48
2024-11-17 2024-11-17 431.48
2024-10-16 2024-10-16 380.38

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.
SRAUTASERVIS, MB (code 302934726) is a small partnership engaged in other building and industrial cleaning activities. In 2025, the company generated revenue of €222.6K, up 2.1% year on year, after €218.1K in 2024 and €257.5K in 2023, showing a decline from the 2023 level but a modest recovery in the latest year. Net profit decreased from €18.3K in 2024 to €9.6K in 2025, compared with €1.4K in 2023, while the profit margin narrowed to 4.3% from 8.4% in 2024. The company remained profitable and improved its equity base to €45.7K in 2025, up from €36.1K in 2024 and €20.8K in 2023. Total assets reached €82.9K, with liabilities at €37.2K, resulting in an equity ratio of 55.1% and debt-to-equity of 0.81. Asset turnover was 2.69x, indicating efficient use of assets. Revenue per employee was €111.3K and profit per employee €4.8K in 2025, suggesting solid operating productivity despite lower profitability than in the prior year.