Seranas - 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 | 77,431 | 80,746 | 77,366 | 93,490 | 72,068 | 55,936 | 42,273 | 23,300 |
| Profit before tax | -2,583 | -12,801 | 2,651 | -2,986 | -4,241 | -11,955 | -13,403 | -16,375 |
| Net profit | -2,594 | -12,801 | 2,651 | -2,986 | -4,241 | -11,955 | -13,403 | -16,375 |
| Equity | 10,355 | -2,447 | 2,646 | -340 | -4,581 | -16,536 | -29,936 | -46,311 |
| Liabilities | - | 52,924 | 53,921 | 56,479 | 53,306 | 51,350 | 48,350 | 67,485 |
| Non-current assets | 0 | 5,621 | 4,236 | 2,851 | 1,466 | 638 | 321 | 5 |
| Current assets | 22,760 | 44,856 | 52,331 | 53,288 | 47,259 | 34,176 | 18,093 | 21,169 |
| Total assets | 22,760 | 50,477 | 56,567 | 56,139 | 48,725 | 34,814 | 18,414 | 21,174 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,346 | 12,596 | 5,938 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.7% | +4.3% | -4.2% | +20.8% | -22.9% | -22.4% | -24.4% | -44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | -25.4% | 4.7% | -5.3% | -8.7% | -34.3% | -72.8% | -77.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.1% | - | 100.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -15.9% | 3.4% | -3.2% | -5.9% | -21.4% | -31.7% | -70.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | -15.9% | 3.4% | -3.2% | -5.9% | -21.4% | -31.7% | -70.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 20.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,621 | 38,759 | 35,707 | 46,745 | 36,034 | 27,968 | 21,137 | 23,300 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Seranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 76.30 |
| 2024-11-18 | 2024-11-28 | 323.19 |
| 2024-01-23 | 2024-01-31 | 77.55 |
| 2024-01-16 | 2024-01-22 | 77.46 |
| 2023-12-19 | 2024-01-11 | 10.61 |
| 2023-12-18 | 2023-12-18 | 9.45 |
| 2023-07-19 | 2023-07-20 | 191.37 |
| 2023-05-22 | 2023-05-25 | 50.70 |
| 2023-01-23 | 2023-01-25 | 23.94 |
Seranas - 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.
Seranas, UAB (code 304459064) is a private limited liability company engaged in the retail sale of meat and meat products. In 2025, the company generated €23.3K in revenue, down from €42.3K in 2024 and €55.9K in 2023, showing a clear two-year decline in turnover. Net profit remained negative and widened to €16.4K in 2025 from €13.4K in 2024 and €12.0K in 2023, with the profit margin deteriorating to -70.3% in the latest year. The balance sheet also weakened: total assets stood at €21.2K in 2025, compared with €18.4K in 2024 and €34.8K in 2023, while liabilities increased to €67.5K and equity deepened to -€46.3K. This means liabilities significantly exceeded assets at year-end 2025. Asset turnover was 1.10x, indicating revenue generation relative to the asset base, and revenue per employee was €23.3K. Overall, the 2025 results show lower sales, continued losses, and a further deterioration in financial structure.