Serinta - 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 | 556,880 | 608,557 | 641,676 | 767,936 | 1,001,926 | 1,207,305 | 1,010,041 | 1,181,352 |
| Profit before tax | 83,127 | 99,756 | 160,884 | 134,156 | 203,140 | 293,275 | 148,837 | 155,370 |
| Net profit | 70,604 | 86,124 | 136,751 | 114,008 | 172,495 | 249,243 | 126,482 | 130,473 |
| Equity | 403,418 | 489,541 | 606,292 | 720,300 | 892,795 | 1,136,038 | 1,262,520 | 1,372,992 |
| Liabilities | 27,073 | 26,400 | 38,519 | 26,771 | 51,107 | 56,968 | 53,400 | 23,337 |
| Non-current assets | 18,838 | 12,975 | 8,590 | 9,705 | 18,136 | 11,428 | 36,850 | 30,493 |
| Current assets | 411,653 | 502,966 | 636,221 | 737,366 | 925,766 | 1,181,240 | 1,282,914 | 1,371,171 |
| Total assets | 430,491 | 515,941 | 644,811 | 747,071 | 943,902 | 1,192,668 | 1,319,764 | 1,401,664 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 216,217 | 200,726 | 215,535 |
| Social insurance contributions | - | - | - | - | - | 71,425 | 78,083 | 103,891 |
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Financial indicators
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| Revenue change y/y | +18.6% | +9.3% | +5.4% | +19.7% | +30.5% | +20.5% | -16.3% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 16.7% | 21.2% | 15.3% | 18.3% | 20.9% | 9.6% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 17.6% | 22.6% | 15.8% | 19.3% | 21.9% | 10.0% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 14.2% | 21.3% | 14.8% | 17.2% | 20.6% | 12.5% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.9% | 16.4% | 25.1% | 17.5% | 20.3% | 24.3% | 14.7% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,179 | 20,342 | 22,319 | 28,708 | 40,211 | 49,446 | 39,480 | 46,632 |
Sales revenue
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Serinta - Social security debts
The company had no debts to Sodra
Serinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 1.06 |
| 2026-01-29 | 2026-01-30 | 3.42 |
| 2026-01-22 | 2026-01-28 | 2.0 |
| 2026-01-01 | 2026-01-09 | 9.66 |
| 2025-12-01 | 2025-12-08 | 1.66 |
| 2025-11-28 | 2025-11-30 | 1.69 |
| 2025-10-30 | 2025-11-21 | 1.69 |
| 2025-10-02 | 2025-10-22 | 1.69 |
| 2025-09-19 | 2025-09-19 | 257.33 |
| 2025-07-30 | 2025-07-31 | 13.41 |
| 2025-07-28 | 2025-07-29 | 12574.81 |
| 2025-04-28 | 2025-04-28 | 9116.83 |
| 2025-03-22 | 2025-03-22 | 588.19 |
| 2025-01-01 | 2025-01-01 | 7227.38 |
| 2024-12-31 | 2024-12-31 | 7225.43 |
| 2024-12-30 | 2024-12-30 | 7219.58 |
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.
Serinta, UAB (code 303051024) is a private limited liability company operating in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €1.18M and net profit of €130.5K, with a profit margin of 11.0%. Revenue increased by 17.0% year on year from €1.01M in 2024, although it remained 2.1% below the 2023 level of €1.21M. Profitability also recovered modestly in 2025 after the weaker 2024 result, when net profit was €126.5K versus €249.2K in 2023. The balance sheet remained strong, with total assets of €1.40M, equity of €1.37M and liabilities of only €23.3K at year-end 2025. This produced an equity ratio of 98.0% and a debt-to-equity ratio of 0.02, indicating very limited leverage. Return on equity was 9.5% and return on assets 9.3%, while asset turnover stood at 0.84x. Revenue per employee was €47.3K and profit per employee €5.2K, suggesting moderate operational productivity.