Šerija - 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 | 43,475 | 43,900 | 42,250 | 44,225 | 36,500 | - | - | - |
| Profit before tax | 314 | 168 | 328 | 1,013 | 590 | -248 | -18 | 0 |
| Net profit | 298 | 160 | 312 | 962 | 560 | -248 | -18 | 0 |
| Equity | 443 | 603 | 915 | 1,877 | 1,025 | 777 | 32 | 32 |
| Liabilities | 2,850 | 3,693 | 3,623 | - | 30 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,293 | 4,296 | 4,538 | 5,581 | 1,055 | 777 | 32 | 32 |
| Total assets | 3,293 | 4,296 | 4,538 | 5,581 | 1,055 | 777 | 32 | 32 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30 | 109 | - |
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Financial indicators
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| Revenue change y/y | +189.8% | +1.0% | -3.8% | +4.7% | -17.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 3.7% | 6.9% | 17.2% | 53.1% | -31.9% | -56.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.3% | 26.5% | 34.1% | 51.3% | 54.6% | -31.9% | -56.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.4% | 0.7% | 2.2% | 1.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.4% | 0.8% | 2.3% | 1.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 6.1 | 4.0 | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,475 | 43,900 | 42,250 | 44,225 | 36,500 | - | - | - |
Sales revenue
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Šerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-11-08 | 0.01 |
Šerija - 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.