Semerita - 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 | 3,400,471 | 4,217,436 | 5,025,917 | 7,407,181 | 8,368,715 | 7,540,599 | 6,884,010 | 7,637,161 |
| Profit before tax | 31,435 | 31,862 | 35,825 | 219,016 | 100,077 | -173,617 | -53,694 | 20,731 |
| Net profit | 29,974 | 26,588 | 30,145 | 185,476 | 83,821 | -173,617 | -53,694 | 18,799 |
| Equity | 155,343 | 181,931 | 212,076 | 397,552 | 434,871 | 231,254 | 177,560 | 196,360 |
| Liabilities | 984,493 | 1,021,907 | 1,288,674 | 1,474,411 | 1,662,346 | 1,701,782 | 1,631,094 | 1,872,817 |
| Non-current assets | 76,901 | 71,976 | 92,307 | 144,325 | 186,484 | 342,176 | 228,076 | 225,928 |
| Current assets | 1,060,124 | 1,094,241 | 1,373,821 | 1,704,259 | 1,897,287 | 1,584,348 | 1,573,460 | 1,828,847 |
| Total assets | 1,137,025 | 1,166,217 | 1,466,128 | 1,848,584 | 2,083,771 | 1,926,524 | 1,801,536 | 2,054,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,045,970 | 874,394 | 968,907 |
| Social insurance contributions | - | - | - | - | - | 223,007 | 182,948 | 186,640 |
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Financial indicators
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| Revenue change y/y | +18.9% | +24.0% | +19.2% | +47.4% | +13.0% | -9.9% | -8.7% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 2.3% | 2.1% | 10.0% | 4.0% | -9.0% | -3.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 14.6% | 14.2% | 46.7% | 19.3% | -75.1% | -30.2% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.6% | 0.6% | 2.5% | 1.0% | -2.3% | -0.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.8% | 0.7% | 3.0% | 1.2% | -2.3% | -0.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 5.6 | 6.1 | 3.7 | 3.8 | 7.4 | 9.2 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,709 | 143,776 | 195,181 | 219,472 | 215,967 | 192,117 | 211,274 | 240,541 |
Sales revenue
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Semerita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 50.54 |
| 2025-11-18 | 2025-11-18 | 17978.00 |
| 2025-07-16 | 2025-07-20 | 90.97 |
| 2024-01-16 | 2024-01-18 | 164.22 |
Semerita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Semerita is: 54,850 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 54849.92 |
| 2026-08-30 | 2026-08-31 | 54849.92 |
| 2026-08-28 | 2026-08-29 | 54833.9 |
| 2026-08-13 | 2026-08-27 | 0.0 |
| 2026-08-12 | 2026-08-12 | 32.31 |
| 2026-08-10 | 2026-08-11 | 32.31 |
| 2026-08-09 | 2026-08-09 | 32.31 |
| 2026-08-07 | 2026-08-08 | 32.31 |
| 2026-08-06 | 2026-08-06 | 32.31 |
| 2026-08-05 | 2026-08-05 | 32.31 |
| 2026-08-03 | 2026-08-04 | 32.31 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 11.62 |
| 2026-06-01 | 2026-06-01 | 11.62 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 17.56 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 2565.37 |
| 2026-05-12 | 2026-05-12 | 2565.37 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 6.24 |
| 2026-05-01 | 2026-05-02 | 6.24 |
| 2026-04-30 | 2026-04-30 | 6.24 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 5.2 |
| 2026-04-12 | 2026-04-12 | 5.2 |
| 2026-04-10 | 2026-04-11 | 5.2 |
| 2026-04-09 | 2026-04-09 | 5.2 |
| 2026-04-08 | 2026-04-08 | 5.22 |
| 2026-04-02 | 2026-04-07 | 5.22 |
| 2026-03-29 | 2026-04-01 | 5.22 |
| 2026-03-28 | 2026-03-28 | 0.02 |
| 2026-03-20 | 2026-03-27 | 53105.02 |
| 2026-03-16 | 2026-03-17 | 147.11 |
| 2026-03-12 | 2026-03-15 | 147.05 |
| 2026-03-11 | 2026-03-11 | 147.95 |
| 2026-02-28 | 2026-03-10 | 53105.0 |
| 2026-02-21 | 2026-02-21 | 243.3 |
| 2026-02-16 | 2026-02-20 | 968.74 |
| 2026-01-31 | 2026-02-03 | 38.38 |
| 2026-01-30 | 2026-01-30 | 38.46 |
| 2026-01-27 | 2026-01-27 | 1023.0 |
| 2025-11-24 | 2025-11-24 | 10000.0 |
| 2025-11-22 | 2025-11-23 | 10012.36 |
| 2025-11-21 | 2025-11-21 | 10074.69 |
| 2025-11-20 | 2025-11-20 | 10072.09 |
| 2025-11-18 | 2025-11-19 | 10066.89 |
| 2025-11-14 | 2025-11-17 | 10053.96 |
| 2025-11-12 | 2025-11-13 | 10051.36 |
| 2025-11-09 | 2025-11-11 | 10040.96 |
| 2025-11-07 | 2025-11-08 | 10038.36 |
| 2025-11-02 | 2025-11-06 | 10022.76 |
| 2025-10-30 | 2025-11-01 | 10017.56 |
| 2025-10-21 | 2025-10-24 | 12.36 |
| 2025-09-30 | 2025-10-20 | 12.72 |
| 2025-09-29 | 2025-09-29 | 4011.75 |
| 2025-09-28 | 2025-09-28 | 4000.07 |
| 2025-09-12 | 2025-09-27 | 0.07 |
| 2025-09-05 | 2025-09-08 | 36017.26 |
| 2025-09-03 | 2025-09-04 | 36113.54 |
| 2025-09-02 | 2025-09-02 | 36171.54 |
| 2025-09-01 | 2025-09-01 | 72210.9 |
| 2025-08-31 | 2025-08-31 | 72173.76 |
| 2025-08-30 | 2025-08-30 | 102710.58 |
| 2025-08-29 | 2025-08-29 | 102711.94 |
| 2025-08-28 | 2025-08-28 | 102770.82 |
| 2025-08-27 | 2025-08-27 | 60778.82 |
| 2025-08-23 | 2025-08-26 | 77693.82 |
| 2025-08-13 | 2025-08-22 | 77698.0 |
| 2025-08-08 | 2025-08-12 | 77741.09 |
| 2025-08-06 | 2025-08-07 | 78224.58 |
| 2025-07-28 | 2025-08-05 | 77698.0 |
| 2025-07-02 | 2025-07-20 | 5.4 |
| 2025-07-01 | 2025-07-01 | 20608.68 |
| 2025-06-30 | 2025-06-30 | 60564.4 |
| 2025-06-28 | 2025-06-29 | 92583.96 |
| 2025-06-27 | 2025-06-27 | 26126.96 |
| 2025-06-14 | 2025-06-26 | 62500.0 |
| 2025-05-31 | 2025-06-13 | 62500.18 |
| 2025-05-30 | 2025-05-30 | 62550.82 |
| 2025-05-29 | 2025-05-29 | 62500.18 |
| 2025-05-24 | 2025-05-28 | 0.18 |
| 2025-05-20 | 2025-05-23 | 0.08 |
| 2025-05-17 | 2025-05-19 | 251.62 |
| 2025-05-13 | 2025-05-16 | 251.58 |
| 2025-05-06 | 2025-05-12 | 251.3 |
| 2025-05-05 | 2025-05-05 | 248.32 |
| 2025-05-03 | 2025-05-04 | 20248.32 |
| 2025-05-01 | 2025-05-02 | 20242.88 |
| 2025-04-30 | 2025-04-30 | 45232.85 |
| 2025-04-28 | 2025-04-29 | 65436.3 |
| 2025-04-26 | 2025-04-27 | 6.61 |
| 2025-04-24 | 2025-04-25 | 166.3 |
| 2025-04-22 | 2025-04-23 | 159.69 |
| 2025-04-20 | 2025-04-21 | 161.28 |
| 2025-04-18 | 2025-04-19 | 161.28 |
| 2025-04-17 | 2025-04-17 | 161.28 |
| 2025-04-16 | 2025-04-16 | 161.28 |
| 2025-04-14 | 2025-04-15 | 161.28 |
| 2025-04-11 | 2025-04-13 | 161.28 |
| 2025-04-10 | 2025-04-10 | 161.28 |
| 2025-04-09 | 2025-04-09 | 161.28 |
| 2025-04-08 | 2025-04-08 | 161.28 |
| 2025-04-07 | 2025-04-07 | 161.28 |
| 2025-04-06 | 2025-04-06 | 161.28 |
| 2025-04-04 | 2025-04-05 | 161.28 |
| 2025-04-03 | 2025-04-03 | 161.28 |
| 2025-04-02 | 2025-04-02 | 160.56 |
| 2025-03-31 | 2025-04-01 | 181.74 |
| 2025-03-30 | 2025-03-30 | 181.74 |
| 2025-03-27 | 2025-03-29 | 2.65 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 72.09 |
| 2025-03-22 | 2025-03-23 | 72.09 |
| 2025-03-20 | 2025-03-21 | 72.09 |
| 2025-03-19 | 2025-03-19 | 72.09 |
| 2025-03-17 | 2025-03-18 | 72.09 |
| 2025-03-16 | 2025-03-16 | 72.09 |
| 2025-03-15 | 2025-03-15 | 85.39 |
| 2025-03-12 | 2025-03-14 | 72.09 |
| 2025-03-11 | 2025-03-11 | 72.09 |
| 2025-03-10 | 2025-03-10 | 72.09 |
| 2025-03-09 | 2025-03-09 | 72.09 |
| 2025-03-07 | 2025-03-08 | 72.09 |
| 2025-03-06 | 2025-03-06 | 91.74 |
| 2025-03-05 | 2025-03-05 | 91.74 |
| 2025-03-04 | 2025-03-04 | 91.74 |
| 2025-03-03 | 2025-03-03 | 19076.38 |
| 2025-03-02 | 2025-03-02 | 19075.92 |
| 2025-03-01 | 2025-03-01 | 26068.91 |
| 2025-02-28 | 2025-02-28 | 26068.91 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 1011.98 |
| 2025-02-17 | 2025-02-17 | 1011.98 |
| 2025-02-16 | 2025-02-16 | 1011.98 |
| 2025-02-15 | 2025-02-15 | 971.38 |
| 2025-02-14 | 2025-02-14 | 0.0 |
| 2025-02-13 | 2025-02-13 | 9805.91 |
| 2025-02-10 | 2025-02-12 | 169.25 |
| 2025-02-09 | 2025-02-09 | 169.25 |
| 2025-02-07 | 2025-02-08 | 169.25 |
| 2025-02-06 | 2025-02-06 | 169.25 |
| 2025-02-05 | 2025-02-05 | 169.25 |
| 2025-02-04 | 2025-02-04 | 169.25 |
| 2025-02-03 | 2025-02-03 | 169.25 |
| 2025-02-02 | 2025-02-02 | 168.1 |
| 2025-02-01 | 2025-02-01 | 150.68 |
| 2025-01-30 | 2025-01-31 | 150.68 |
| 2025-01-29 | 2025-01-29 | 150.68 |
| 2025-01-28 | 2025-01-28 | 150.68 |
| 2025-01-27 | 2025-01-27 | 35.03 |
| 2025-01-26 | 2025-01-26 | 35.03 |
| 2025-01-24 | 2025-01-25 | 35.03 |
| 2025-01-23 | 2025-01-23 | 35.03 |
| 2025-01-22 | 2025-01-22 | 150.66 |
| 2025-01-15 | 2025-01-21 | 150.66 |
| 2025-01-14 | 2025-01-14 | 150.66 |
| 2025-01-13 | 2025-01-13 | 150.66 |
| 2025-01-12 | 2025-01-12 | 150.66 |
| 2025-01-10 | 2025-01-11 | 150.66 |
| 2025-01-09 | 2025-01-09 | 150.66 |
| 2025-01-01 | 2025-01-08 | 149.1 |
| 2024-12-31 | 2024-12-31 | 4219.12 |
| 2024-12-30 | 2024-12-30 | 15204.27 |
| 2024-12-29 | 2024-12-29 | 204.99 |
| 2024-12-28 | 2024-12-28 | 204.99 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 140.65 |
| 2024-12-17 | 2024-12-17 | 291.88 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 547.42 |
| 2024-12-08 | 2024-12-09 | 547.42 |
| 2024-12-06 | 2024-12-07 | 547.42 |
| 2024-12-05 | 2024-12-05 | 547.42 |
| 2024-12-04 | 2024-12-04 | 547.42 |
| 2024-12-03 | 2024-12-03 | 547.42 |
| 2024-12-01 | 2024-12-02 | 557.55 |
| 2024-11-30 | 2024-11-30 | 545.4 |
| 2024-11-29 | 2024-11-29 | 20546.24 |
| 2024-11-28 | 2024-11-28 | 25546.24 |
| 2024-11-27 | 2024-11-27 | 334.28 |
| 2024-11-26 | 2024-11-26 | 334.28 |
| 2024-11-25 | 2024-11-25 | 335.72 |
| 2024-11-24 | 2024-11-24 | 335.72 |
| 2024-11-22 | 2024-11-23 | 335.72 |
| 2024-11-18 | 2024-11-21 | 485.51 |
| 2024-11-17 | 2024-11-17 | 629.51 |
| 2024-10-10 | 2024-11-16 | 77608.0 |
| 2024-10-01 | 2024-10-09 | 77630.66 |
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.
Semerita, UAB (code 303175698) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €7.64M, up 10.9% year on year and 1.3% higher than two years earlier. Profitability improved noticeably: after a net loss of €173.6K in 2023 and €53.7K in 2024, the company recorded a net profit of €18.8K in 2025, with a profit margin of 0.2%. The balance sheet remained moderately leveraged, with total assets of €2.05M, equity of €196.4K and liabilities of €1.87M at the end of 2025. Long-term assets stood at €225.9K, while short-term assets were €1.83M, indicating a balance sheet dominated by current assets. Key ratios for 2025 show ROE of 9.6%, ROA of 0.9%, debt-to-equity of 9.54, and asset turnover of 3.72x. Revenue per employee was €246.4K, while profit per employee was €606, pointing to strong sales volume but very limited net earnings.