Serinus LT - 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 | - | 4,860 | 23,002 | 27,986 | 18,994 | 6,879 | 9,147 | 9,129 |
| Profit before tax | 0 | 91 | 916 | 4,114 | 4,040 | 2,810 | 4,048 | 6,088 |
| Net profit | 0 | 86 | 870 | 3,908 | 3,838 | 2,669 | 3,846 | 5,723 |
| Equity | 1 | 87 | 957 | 1 | 8,703 | 11,372 | 15,218 | 20,941 |
| Liabilities | - | 5 | 12 | 107 | 97 | 102 | 85 | 32 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1 | 92 | 969 | 4,972 | 8,800 | 11,474 | 15,303 | 20,973 |
| Total assets | 1 | 92 | 969 | 4,972 | 8,800 | 11,474 | 15,303 | 20,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 202 | 141 | 202 |
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Financial indicators
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| Revenue change y/y | - | - | +373.3% | +21.7% | -32.1% | -63.8% | +33.0% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 93.5% | 89.8% | 78.6% | 43.6% | 23.3% | 25.1% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.9% | 90.9% | 390800.0% | 44.1% | 23.5% | 25.3% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.8% | 3.8% | 14.0% | 20.2% | 38.8% | 42.0% | 62.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.9% | 4.0% | 14.7% | 21.3% | 40.8% | 44.3% | 66.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 107.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,860 | - | - | - | - | - | - |
Sales revenue
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Serinus LT - Social security debts
The company had no debts to Sodra
Serinus LT - 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.
Serinus LT, MB (code 304720888) is a Small partnership engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €9.1K and net profit of €5.7K, resulting in a profit margin of 62.7%. Revenue was broadly stable year on year, decreasing by 0.2% from 2024, while the two-year comparison shows growth of 32.7% versus 2023. Profitability improved more strongly over the period, with net profit rising from €2.7K in 2023 to €3.8K in 2024 and €5.7K in 2025. The balance sheet remained very conservatively financed: total assets were €21.0K, equity €20.9K and liabilities only €32 at year-end 2025, giving an equity ratio of 99.8%. Return on equity and return on assets were both 27.3%, while asset turnover was 0.44x. No staff data is provided, so revenue per employee cannot be assessed.