Serelta, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Serelta - 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: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue - - - 78,248 124,218 178,020
Profit before tax - - - - - -
Net profit 0 0 0 7,538 11,276 12,908
Equity 2,500 2,500 2,500 10,038 21,315 34,222
Liabilities 0 0 0 8,485 5,769 5,001
Non-current assets 0 0 0 0 4,935 14,546
Current assets 2,500 2,500 2,500 18,523 22,149 24,677
Total assets 2,500 2,500 2,500 18,523 27,084 39,223
Taxes paid
STI taxes - - - - - 684
Financial indicators
Revenue change y/y - - - - +58.7% +43.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 40.7% 41.6% 32.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 75.1% 52.9% 37.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 9.6% 9.1% 7.3%
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. - - - 0.8 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Serelta - Social security debts

The company had no debts to Sodra

Serelta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Serelta is: 718 €

From To Overdue, €
2026-03-27 2026-09-02 717.62
2026-03-20 2026-03-26 1086.62
2026-02-03 2026-03-11 717.62
2026-01-01 2026-02-02 716.36
2025-12-02 2025-12-31 710.96
2025-11-18 2025-12-01 707.9
2025-11-02 2025-11-17 705.38
2025-10-02 2025-11-01 699.8
2025-09-25 2025-10-01 698.72
2025-09-01 2025-09-24 694.4
2025-08-01 2025-08-31 688.82
2025-07-31 2025-07-31 683.24
2025-07-11 2025-07-30 680.72
2024-06-26 2025-07-10 1.72

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.