Sernas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | - | - | 80 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 0 | -4 | 27 |
| Equity | 2,896 | 2,896 | 2,892 | 2,919 |
| Liabilities | 0 | 0 | 4 | 57 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,896 | 2,896 | 2,896 | 2,976 |
| Total assets | 2,896 | 2,896 | 2,896 | 2,976 |
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Financial indicators
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||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -0.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -0.1% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 33.8% |
| 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. | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 80 |
Sales revenue
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Sernas - Social security debts
The amount of overdue SODRA debt for the company Sernas as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 5.55 |
| 2026-09-05 | 2026-09-17 | 5.55 |
| 2026-08-26 | 2026-09-02 | 5.55 |
| 2026-08-23 | 2026-08-23 | 5.55 |
| 2026-08-19 | 2026-08-19 | 5.55 |
| 2026-08-16 | 2026-08-17 | 5.55 |
| 2026-07-27 | 2026-08-14 | 5.55 |
| 2026-07-26 | 2026-07-26 | 5.48 |
| 2026-07-23 | 2026-07-25 | 5.55 |
| 2026-07-19 | 2026-07-22 | 5.48 |
| 2026-06-11 | 2026-07-17 | 5.48 |
| 2026-05-17 | 2026-06-08 | 5.48 |
| 2026-05-03 | 2026-05-14 | 5.48 |
| 2026-04-27 | 2026-04-29 | 5.48 |
| 2026-04-26 | 2026-04-26 | 5.35 |
| 2026-04-24 | 2026-04-25 | 5.48 |
| 2026-04-20 | 2026-04-23 | 5.35 |
| 2026-03-29 | 2026-04-15 | 5.35 |
| 2026-03-15 | 2026-03-27 | 5.35 |
| 2026-01-21 | 2026-03-11 | 5.35 |
| 2026-01-16 | 2026-01-20 | 5.30 |
| 2026-01-01 | 2026-01-15 | 3.76 |
| 2025-12-16 | 2025-12-30 | 3.76 |
| 2025-11-18 | 2025-12-15 | 2.22 |
| 2025-10-16 | 2025-11-17 | 0.68 |
| 2022-07-25 | 2022-08-08 | 3.48 |
| 2022-07-18 | 2022-07-24 | 3.45 |
| 2022-06-16 | 2022-07-17 | 2.38 |
| 2022-05-17 | 2022-06-15 | 1.31 |
| 2022-04-19 | 2022-05-16 | 0.24 |
Sernas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.