SERENTA - 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 | 64,168 | 45,451 | 99,324 | 98,760 | 116,694 | 86,253 | 81,923 | 174,912 |
| Profit before tax | 2,659 | -1,301 | 6,345 | 3,150 | 240 | -1,796 | 5,347 | 21,588 |
| Net profit | 537 | -1,437 | 6,345 | 2,871 | 59 | -1,971 | 5,343 | 21,216 |
| Equity | 77,841 | 58,404 | 64,749 | 67,620 | 27,678 | 17,078 | 22,542 | 43,758 |
| Liabilities | 3,779 | 15,241 | 709 | 7,198 | 17,086 | 12,780 | 11,877 | 13,668 |
| Non-current assets | 100 | 90 | 710 | 1,441 | 1,180 | 1,021 | 863 | 26,482 |
| Current assets | 81,520 | 73,555 | 64,748 | 73,377 | 43,584 | 28,837 | 33,556 | 30,944 |
| Total assets | 81,620 | 73,645 | 65,458 | 74,818 | 44,764 | 29,858 | 34,419 | 57,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,835 | 991 | - |
| Social insurance contributions | - | - | - | - | - | 15,900 | 12,425 | 25,528 |
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Financial indicators
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| Revenue change y/y | -23.3% | -29.2% | +118.5% | -0.6% | +18.2% | -26.1% | -5.0% | +113.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -2.0% | 9.7% | 3.8% | 0.1% | -6.6% | 15.5% | 36.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -2.5% | 9.8% | 4.2% | 0.2% | -11.5% | 23.7% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -3.2% | 6.4% | 2.9% | 0.1% | -2.3% | 6.5% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | -2.9% | 6.4% | 3.2% | 0.2% | -2.1% | 6.5% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.0 | 0.1 | 0.6 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,500 | 21,817 | 18,919 | 13,168 | 15,913 | 13,270 | 15,856 | 17,788 |
Sales revenue
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SERENTA - Social security debts
The amount of overdue SODRA debt for the company SERENTA as of the last working day is: 4,283 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 4283.01 |
| 2026-09-16 | 2026-09-17 | 4283.01 |
| 2026-09-05 | 2026-09-15 | 2246.56 |
| 2026-09-01 | 2026-09-02 | 2246.56 |
| 2026-08-27 | 2026-08-31 | 2246.55 |
| 2026-08-26 | 2026-08-26 | 2256.80 |
| 2026-08-23 | 2026-08-23 | 2256.80 |
| 2026-08-19 | 2026-08-19 | 2256.80 |
| 2026-08-16 | 2026-08-17 | 72.44 |
| 2026-08-01 | 2026-08-14 | 72.44 |
| 2026-07-31 | 2026-07-31 | 72.37 |
| 2026-07-27 | 2026-07-30 | 2838.20 |
| 2026-07-23 | 2026-07-26 | 8835.77 |
| 2026-07-19 | 2026-07-22 | 8790.40 |
| 2026-07-16 | 2026-07-17 | 8790.40 |
| 2026-07-09 | 2026-07-15 | 5684.51 |
| 2026-07-04 | 2026-07-08 | 5783.71 |
| 2026-07-02 | 2026-07-03 | 5783.71 |
| 2026-07-01 | 2026-07-01 | 5853.31 |
| 2026-06-19 | 2026-06-30 | 5853.31 |
| 2026-06-16 | 2026-06-18 | 5856.01 |
| 2026-06-11 | 2026-06-15 | 2717.56 |
| 2026-06-01 | 2026-06-08 | 2717.56 |
| 2026-05-28 | 2026-05-31 | 2717.56 |
| 2026-05-26 | 2026-05-27 | 2720.26 |
| 2026-05-18 | 2026-05-25 | 2720.26 |
| 2026-05-17 | 2026-05-17 | 5067.70 |
| 2026-05-12 | 2026-05-14 | 2379.83 |
| 2026-05-03 | 2026-05-11 | 2379.84 |
| 2026-04-27 | 2026-04-29 | 2379.84 |
| 2026-04-26 | 2026-04-26 | 2347.44 |
| 2026-04-24 | 2026-04-25 | 2379.84 |
| 2026-04-20 | 2026-04-23 | 2394.39 |
| 2026-03-29 | 2026-03-29 | 1416.41 |
| 2026-03-27 | 2026-03-27 | 1497.42 |
| 2026-03-25 | 2026-03-26 | 1416.41 |
| 2026-03-17 | 2026-03-24 | 1497.42 |
| 2026-02-26 | 2026-03-01 | 2017.30 |
| 2026-02-19 | 2026-02-25 | 2108.74 |
| 2026-02-18 | 2026-02-18 | 3482.67 |
| 2026-02-17 | 2026-02-17 | 1373.93 |
| 2026-02-04 | 2026-02-16 | 1715.55 |
| 2026-02-02 | 2026-02-03 | 2213.53 |
| 2026-01-28 | 2026-02-01 | 2711.50 |
| 2026-01-21 | 2026-01-27 | 2764.34 |
| 2026-01-16 | 2026-01-20 | 2743.15 |
| 2025-12-16 | 2025-12-30 | 2357.22 |
| 2025-11-18 | 2025-11-26 | 2480.00 |
| 2025-10-16 | 2025-10-20 | 3162.49 |
| 2025-07-24 | 2025-08-05 | 10.61 |
| 2025-06-17 | 2025-06-25 | 2028.25 |
| 2025-05-26 | 2025-05-26 | 734.81 |
| 2025-05-16 | 2025-05-25 | 1658.26 |
| 2025-05-04 | 2025-05-12 | 2.99 |
| 2025-04-24 | 2025-04-29 | 2.99 |
| 2025-01-22 | 2025-01-23 | 1242.65 |
| 2025-01-16 | 2025-01-21 | 1229.72 |
| 2024-12-22 | 2024-12-29 | 1283.11 |
| 2024-12-17 | 2024-12-20 | 1283.11 |
| 2024-11-27 | 2024-12-03 | 693.65 |
| 2024-11-26 | 2024-11-26 | 991.63 |
| 2024-11-18 | 2024-11-25 | 994.71 |
| 2024-10-30 | 2024-11-11 | 18.18 |
| 2024-10-24 | 2024-10-29 | 682.90 |
| 2024-10-16 | 2024-10-23 | 916.32 |
| 2024-09-26 | 2024-09-26 | 859.53 |
| 2024-09-17 | 2024-09-25 | 933.76 |
| 2024-08-27 | 2024-09-05 | 467.04 |
| 2024-08-20 | 2024-08-26 | 952.15 |
| 2024-08-19 | 2024-08-19 | 1986.22 |
| 2024-07-25 | 2024-08-18 | 1046.14 |
| 2024-07-24 | 2024-07-24 | 1079.83 |
| 2024-07-16 | 2024-07-23 | 1067.76 |
| 2024-06-27 | 2024-06-30 | 1084.73 |
| 2024-06-18 | 2024-06-26 | 1144.34 |
| 2024-05-24 | 2024-05-26 | 933.89 |
| 2024-05-16 | 2024-05-23 | 981.96 |
| 2024-04-25 | 2024-04-29 | 880.22 |
| 2024-04-23 | 2024-04-24 | 952.24 |
| 2024-04-16 | 2024-04-22 | 941.52 |
| 2024-03-18 | 2024-03-25 | 1139.55 |
| 2024-02-19 | 2024-02-26 | 1157.83 |
| 2024-01-24 | 2024-02-18 | 16.56 |
| 2024-01-23 | 2024-01-23 | 1073.81 |
| 2024-01-16 | 2024-01-22 | 1057.25 |
| 2023-12-28 | 2023-12-28 | 1025.97 |
| 2023-12-18 | 2023-12-27 | 1063.52 |
| 2023-11-27 | 2023-12-17 | 1085.41 |
| 2023-11-16 | 2023-11-26 | 1522.41 |
| 2023-10-25 | 2023-11-15 | 21.35 |
| 2023-09-27 | 2023-10-01 | 529.49 |
| 2023-09-18 | 2023-09-26 | 1479.90 |
| 2023-08-29 | 2023-09-14 | 567.37 |
| 2023-08-28 | 2023-08-28 | 865.35 |
| 2023-08-17 | 2023-08-27 | 1393.80 |
| 2023-08-11 | 2023-08-16 | 99.62 |
| 2023-07-26 | 2023-08-10 | 983.43 |
| 2023-07-24 | 2023-07-25 | 1177.62 |
| 2023-07-18 | 2023-07-23 | 1169.08 |
| 2023-05-25 | 2023-05-25 | 369.16 |
| 2023-05-24 | 2023-05-24 | 1367.14 |
| 2023-05-16 | 2023-05-23 | 1375.24 |
| 2023-05-04 | 2023-05-15 | 15.06 |
| 2023-05-02 | 2023-05-03 | 596.12 |
| 2023-04-26 | 2023-04-28 | 596.12 |
| 2023-04-25 | 2023-04-25 | 1410.78 |
| 2023-04-18 | 2023-04-24 | 1395.72 |
| 2023-03-31 | 2023-04-17 | 770.70 |
| 2023-03-27 | 2023-03-30 | 1110.16 |
| 2023-03-16 | 2023-03-26 | 1417.38 |
| 2023-02-06 | 2023-02-09 | 11.16 |
| 2023-02-01 | 2023-02-03 | 11.16 |
| 2023-01-25 | 2023-01-31 | 958.43 |
| 2023-01-23 | 2023-01-24 | 1119.31 |
| 2023-01-17 | 2023-01-22 | 1108.15 |
| 2022-12-29 | 2023-01-05 | 1070.49 |
| 2022-12-16 | 2022-12-28 | 1132.91 |
| 2022-11-21 | 2022-12-15 | 24.76 |
| 2022-11-17 | 2022-11-18 | 24.76 |
| 2022-11-03 | 2022-11-10 | 24.76 |
| 2022-10-28 | 2022-11-02 | 463.59 |
| 2022-10-26 | 2022-10-27 | 438.83 |
| 2022-10-24 | 2022-10-25 | 443.17 |
| 2022-10-18 | 2022-10-23 | 1276.32 |
| 2022-10-10 | 2022-10-16 | 114.07 |
| 2022-09-28 | 2022-10-09 | 1188.05 |
| 2022-09-16 | 2022-09-27 | 2390.80 |
| 2022-08-29 | 2022-09-15 | 1153.10 |
| 2022-08-24 | 2022-08-28 | 1289.84 |
| 2022-08-23 | 2022-08-23 | 1333.84 |
| 2022-07-25 | 2022-08-22 | 44.00 |
| 2022-06-16 | 2022-06-27 | 1187.07 |
| 2022-05-23 | 2022-05-25 | 1334.32 |
| 2022-05-17 | 2022-05-22 | 4414.57 |
| 2022-04-25 | 2022-05-16 | 3138.65 |
| 2022-04-19 | 2022-04-24 | 3112.29 |
| 2022-03-16 | 2022-04-18 | 1707.65 |
| 2022-02-25 | 2022-03-06 | 1671.02 |
| 2022-02-17 | 2022-02-24 | 1691.75 |
| 2022-01-28 | 2022-02-16 | 14.25 |
| 2021-12-30 | 2022-01-02 | 1189.30 |
| 2021-12-16 | 2021-12-29 | 1691.65 |
| 2021-11-16 | 2021-11-21 | 1447.03 |
| 2021-10-18 | 2021-10-26 | 942.62 |
SERENTA - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company SERENTA is: 1,547 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-17 | 1546.66 |
| 2026-09-01 | 2026-09-05 | 1545.02 |
| 2026-08-30 | 2026-08-31 | 1543.79 |
| 2026-08-25 | 2026-08-29 | 1798.76 |
| 2026-08-20 | 2026-08-24 | 1792.4 |
| 2026-08-06 | 2026-08-19 | 926.64 |
| 2026-08-02 | 2026-08-05 | 925.39 |
| 2026-07-24 | 2026-08-01 | 923.86 |
| 2026-07-03 | 2026-07-23 | 8.04 |
| 2026-06-30 | 2026-07-02 | 2056.16 |
| 2026-06-27 | 2026-06-29 | 2056.96 |
| 2026-06-03 | 2026-06-26 | 516.82 |
| 2026-06-01 | 2026-06-02 | 518.03 |
| 2026-05-31 | 2026-05-31 | 515.39 |
| 2026-05-26 | 2026-05-30 | 516.19 |
| 2026-05-19 | 2026-05-25 | 990.19 |
| 2026-05-18 | 2026-05-18 | 1361.28 |
| 2026-05-10 | 2026-05-17 | 373.2 |
| 2026-05-01 | 2026-05-09 | 372.4 |
| 2026-04-26 | 2026-04-30 | 371.7 |
| 2026-04-24 | 2026-04-25 | 388.62 |
| 2026-04-19 | 2026-04-23 | 863.01 |
| 2026-02-21 | 2026-02-21 | 81.74 |
| 2026-01-14 | 2026-01-23 | 0.26 |
| 2026-01-08 | 2026-01-13 | 89.42 |
| 2025-10-22 | 2025-10-23 | 0.84 |
| 2025-10-18 | 2025-10-21 | 540.48 |
| 2025-09-19 | 2025-09-23 | 3.0 |
| 2025-01-30 | 2025-02-13 | 5.3 |
| 2025-01-22 | 2025-01-23 | 0.3 |
| 2025-01-09 | 2025-01-21 | 178.34 |
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.
SERENTA, UAB (code 302938436) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €174.9K, which was 113.5% higher year on year and 102.8% above the 2023 level. Net profit increased to €21.2K in 2025, following €5.3K in 2024 and a net loss of €2.0K in 2023. This improvement lifted the profit margin to 12.1%, compared with 6.5% in 2024. The balance sheet strengthened as equity rose to €43.8K, total assets reached €57.4K, and liabilities were €13.7K at the end of 2025. Long-term assets amounted to €26.5K and short-term assets to €30.9K. Key ratios indicate a solid financial position, with an equity ratio of 76.2% and debt-to-equity of 0.31. Asset turnover stood at 3.05x, while ROE was 48.5% and ROA 36.9%. Revenue per employee was €19.4K and profit per employee €2.4K, pointing to improved operating productivity in 2025.