Serenity IN, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Serenity IN - 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 3,678 537 3,537 - 187,243 224,966 314,750 585,260
Profit before tax -9,063 -5,985 -804 8,251 38,244 -16,525 20,497 9,722
Net profit -9,063 -5,985 -804 7,865 36,312 -16,525 19,504 7,465
Equity 803 -5,182 -5,986 1,879 38,191 21,666 41,170 35,089
Liabilities 7,253 14,189 14,672 3,933 68,534 113,209 264,995 669,748
Non-current assets 1,147 750 353 60 9,804 16,252 123,131 157,541
Current assets 6,909 8,257 8,333 5,734 96,669 118,407 181,528 545,815
Total assets 8,056 9,007 8,686 5,794 106,473 134,659 304,659 703,356
Taxes paid
STI taxes - - - - - - 25,978 30,447
Social insurance contributions - - - - - 24,353 39,398 56,029
Financial indicators
Revenue change y/y - -85.4% +558.7% - - +20.1% +39.9% +85.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -112.5% -66.4% -9.3% 135.7% 34.1% -12.3% 6.4% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1128.6% - - 418.6% 95.1% -76.3% 47.4% 21.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -246.4% -1114.5% -22.7% - 19.4% -7.3% 6.2% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -246.4% -1114.5% -22.7% - 20.4% -7.3% 6.5% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.0 - - 2.1 1.8 5.2 6.4 19.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,678 537 3,537 - 59,129 28,121 28,832 42,824

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Serenity IN - Social security debts

From To Debt, €
2026-07-19 2026-07-19 8199.78
2026-07-16 2026-07-17 8199.78
2026-05-17 2026-05-17 5466.28
2025-05-04 2025-05-14 0.02
2025-04-24 2025-04-29 0.02
2025-01-16 2025-01-19 11.58
2023-07-24 2023-08-10 0.37
2023-02-06 2023-02-06 1.39
2023-01-27 2023-02-03 1.39
2023-01-23 2023-01-26 1.59
2022-12-16 2022-12-18 1161.71
2021-10-18 2021-10-20 86.85
2021-09-16 2021-09-26 11.84

Serenity IN - VMI tax arrears

From To Overdue, €
2025-11-12 2025-11-15 108.56
2025-02-28 2025-02-28 87.19
2025-02-27 2025-02-27 87.44
2025-02-18 2025-02-26 123.53

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