Serentis - 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 | 980,797 | 517,814 | 59,367 | 1,002,529 | 248,653 | 25,000 | 77,679 | 89,263 |
| Profit before tax | - | - | - | 343,162 | - | - | - | - |
| Net profit | 133,633 | 91,772 | -43,535 | 298,200 | 35,248 | -12,340 | -9,680 | 6,275 |
| Equity | 419,728 | 511,500 | 468,332 | 766,532 | 801,780 | 789,440 | 779,760 | 786,035 |
| Liabilities | 491,993 | 276,814 | 275,209 | 47,694 | 7,870 | 2,790 | 1,591 | 5,335 |
| Non-current assets | 475,966 | 481,242 | 469,034 | 166,015 | 204,598 | 537,614 | 524,211 | 510,988 |
| Current assets | 434,400 | 306,616 | 274,080 | 647,722 | 604,707 | 253,543 | 256,375 | 279,670 |
| Total assets | 910,366 | 787,858 | 743,114 | 813,737 | 809,305 | 791,157 | 780,586 | 790,658 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,551 | 158 |
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Financial indicators
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| Revenue change y/y | +227.5% | -47.2% | -88.5% | +1588.7% | -75.2% | -89.9% | +210.7% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 11.6% | -5.9% | 36.6% | 4.4% | -1.6% | -1.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | 17.9% | -9.3% | 38.9% | 4.4% | -1.6% | -1.2% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 17.7% | -73.3% | 29.7% | 14.2% | -49.4% | -12.5% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 34.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 980,797 | 517,814 | 59,367 | 1,002,529 | 248,653 | 25,000 | 77,679 | 89,263 |
Sales revenue
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Serentis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 222.84 |
| 2024-07-24 | 2024-08-05 | 0.20 |
| 2024-07-16 | 2024-07-17 | 224.53 |
| 2024-06-18 | 2024-06-19 | 225.39 |
| 2024-05-16 | 2024-06-17 | 0.40 |
| 2024-04-23 | 2024-05-09 | 0.40 |
| 2024-03-18 | 2024-03-20 | 225.01 |
| 2024-02-19 | 2024-03-17 | 0.02 |
| 2024-01-23 | 2024-02-13 | 0.02 |
| 2022-11-21 | 2022-12-04 | 0.17 |
| 2022-11-17 | 2022-11-18 | 0.17 |
| 2022-10-28 | 2022-11-08 | 0.17 |
| 2022-07-18 | 2022-07-19 | 177.90 |
Serentis - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Serentis, UAB, code 303273053, is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €89.3K, up 14.9% year on year and 257.1% over two years. Net profit turned positive at €6.3K, compared with a loss of €9.7K in 2024 and a loss of €12.3K in 2023, showing a gradual improvement in profitability. The 2025 profit margin was 7.0%, after negative margins in the prior two years. Balance sheet structure remained very solid, with total assets of €790.7K, equity of €786.0K and liabilities of only €5.3K, resulting in an equity ratio of 99.4% and a debt-to-equity ratio of 0.01. Asset turnover was 0.11x, indicating that the asset base is large relative to revenue. Return on equity and return on assets were both 0.8% in 2025. Revenue per employee was €89.3K and profit per employee was €6.3K, reflecting the latest operating scale.