Sertifikacija, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Sertifikacija - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 21,870 51,259 44,415 41,061 46,237 48,310 45,750
Profit before tax 9,473 32,330 24,282 20,073 21,086 24,417 17,594
Net profit 9,035 30,713 23,058 19,068 20,030 23,181 16,714
Equity 10,823 36,537 59,595 78,663 98,693 121,875 113,588
Liabilities 18,265 20,525 15,538 2,366 3,489 2,955 2,101
Non-current assets 1,099 3,171 4,697 3,383 2,424 1,793 11,679
Current assets 27,664 53,578 70,168 77,345 99,323 122,593 104,943
Total assets 28,763 56,749 74,865 80,728 101,747 124,386 116,622
Taxes paid
STI taxes - - - - - 5,567 11,622
Financial indicators
Revenue change y/y - +134.4% -13.4% -7.6% +12.6% +4.5% -5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.4% 54.1% 30.8% 23.6% 19.7% 18.6% 14.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.5% 84.1% 38.7% 24.2% 20.3% 19.0% 14.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.3% 59.9% 51.9% 46.4% 43.3% 48.0% 36.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.3% 63.1% 54.7% 48.9% 45.6% 50.5% 38.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.6 0.3 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,935 25,630 22,208 20,531 23,119 24,155 22,875

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sertifikacija - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.42
2026-06-16 2026-06-18 258.30
2025-10-23 2025-11-16 0.12
2025-09-16 2025-09-16 236.74
2025-07-24 2025-08-13 0.26
2025-06-17 2025-06-19 236.74
2024-12-17 2024-12-20 3.00
2024-05-16 2024-06-09 0.23
2024-04-23 2024-05-12 0.23
2024-01-16 2024-01-18 193.62
2022-11-21 2022-12-12 0.17
2022-11-17 2022-11-18 0.17
2022-10-28 2022-11-13 0.17
2022-07-25 2022-08-15 0.35
2022-05-17 2022-06-12 0.54
2022-04-28 2022-05-10 0.54
2022-04-19 2022-04-20 193.34
2022-02-17 2022-02-20 193.34
2022-01-18 2022-01-23 140.00
2021-12-16 2022-01-17 0.04
2021-11-16 2021-12-06 0.04
2021-11-05 2021-11-14 0.04

Sertifikacija - VMI tax arrears

From To Overdue, €
2026-05-29 2026-06-02 185.16
2026-02-21 2026-02-21 24.31

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