Serenum - 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 | 366,197 | 355,782 | 300,962 | 263,579 | 238,006 | 192,370 | 186,758 | 208,003 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 672 | -113 | -3,749 | -11,662 | -10,559 | -19,269 | -4,997 | -19,381 |
| Equity | 3,534 | 8,624 | 4,874 | -6,787 | -17,347 | -18,016 | -14,053 | -33,435 |
| Liabilities | 175,283 | 133,422 | 108,276 | 90,031 | 110,216 | 100,619 | 101,719 | 98,140 |
| Non-current assets | 31,336 | 26,161 | 18,672 | 13,300 | 8,731 | 5,070 | 3,957 | 3,900 |
| Current assets | 128,711 | 115,308 | 93,833 | 69,486 | 83,609 | 76,904 | 83,462 | 60,480 |
| Total assets | 160,047 | 141,469 | 112,505 | 82,786 | 92,340 | 81,974 | 87,419 | 64,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,530 | 17,270 | 19,456 |
| Social insurance contributions | - | - | - | - | - | 6,334 | 10,455 | 2,764 |
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Financial indicators
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| Revenue change y/y | -1.8% | -2.8% | -15.4% | -12.4% | -9.7% | -19.2% | -2.9% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -0.1% | -3.3% | -14.1% | -11.4% | -23.5% | -5.7% | -30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | -1.3% | -76.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.0% | -1.2% | -4.4% | -4.4% | -10.0% | -2.7% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 49.6 | 15.5 | 22.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,383 | 54,043 | 53,904 | 45,185 | 49,243 | 48,093 | 46,690 | 59,429 |
Sales revenue
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Serenum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-11 | 0.20 |
| 2022-09-16 | 2022-09-20 | 905.16 |
| 2022-03-07 | 2022-03-13 | 7.11 |
Serenum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 2.21 |
| 2026-02-21 | 2026-02-21 | 2.21 |
| 2026-01-31 | 2026-02-16 | 2.84 |
| 2026-01-20 | 2026-01-23 | 330.0 |
| 2025-04-08 | 2025-04-10 | 17.57 |
| 2025-02-28 | 2025-03-24 | 2.57 |
| 2025-02-19 | 2025-02-19 | 14.56 |
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.
Serenum, UAB (code 303183556) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue increased to EUR 208.0K, up 11.4% year on year and 8.1% over two years. Despite the higher turnover, the company recorded a net loss of EUR 19.4K, with a profit margin of -9.3%. The loss was larger than in 2024, when net loss amounted to EUR 5.0K, after EUR 19.3K in 2023, showing an uneven profitability trend over the last three years. The balance sheet weakened in 2025: total assets fell to EUR 64.4K from EUR 87.4K in 2024, while equity decreased further to EUR -33.4K. Liabilities stood at EUR 98.1K, slightly below the EUR 101.7K reported in 2024. Short-term assets represented EUR 60.5K of the asset base, and long-term assets were EUR 3.9K. Asset turnover was 3.23x, revenue per employee reached EUR 69.3K, and profit per employee was negative. Because equity is negative, return and leverage ratios should be interpreted with caution.