Servisita, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Servisita - Company finances

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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 194,827 105,451 113,193 109,999 293,810 297,884 1,050,273 969,857
Profit before tax 12,932 -4,222 39,657 3,331 14,542 90,054 119,329 66,187
Net profit 12,285 -4,222 37,883 3,164 13,813 85,550 101,430 55,197
Equity 51,756 47,534 85,416 80,345 89,452 115,002 216,432 151,629
Liabilities 9,263 195 18,079 8,110 8,890 41,194 237,898 21,395
Non-current assets 0 0 418 245 2,317 1,470 695 3
Current assets 60,901 47,581 102,785 88,118 95,688 154,570 452,674 172,829
Total assets 60,901 47,581 103,203 88,363 98,005 156,040 453,369 172,832
Taxes paid
STI taxes - - - - - 5,523 11,920 47,965
Financial indicators
Revenue change y/y +58.8% -45.9% +7.3% -2.8% +167.1% +1.4% +252.6% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.2% -8.9% 36.7% 3.6% 14.1% 54.8% 22.4% 31.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.7% -8.9% 44.4% 3.9% 15.4% 74.4% 46.9% 36.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% -4.0% 33.5% 2.9% 4.7% 28.7% 9.7% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% -4.0% 35.0% 3.0% 4.9% 30.2% 11.4% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.2 0.1 0.1 0.4 1.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 194,827 105,451 113,193 109,999 293,810 297,884 840,218 484,929

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Servisita - Social security debts

The company had no debts to Sodra

Servisita - 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.
Servisita, UAB (code 303517187) is a private limited liability company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €969.9K and net profit of €55.2K, with a profit margin of 5.7%. Performance softened versus 2024, when revenue reached €1.05M and net profit was €101.4K, while 2023 showed €297.9K of revenue and €85.5K of net profit. Over the two-year period, revenue expanded strongly from 2023 to 2025, but profitability declined as the margin compressed from 28.7% in 2023 to 9.7% in 2024 and further in 2025. The 2025 balance sheet shows total assets of €172.8K, equity of €151.6K and liabilities of €21.4K, indicating a very high equity share. Key ratios for 2025 point to efficient use of assets, with asset turnover of 5.61x, ROE of 36.4% and ROA of 31.9%. Revenue per employee was €484.9K and profit per employee €27.6K.