Seresa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 114,713 | 430,984 | 247,455 | 215,892 | 650,413 | 664,951 | 78,888 | 33,886 |
| Profit before tax | 2,127 | 29,326 | -6,093 | -4,391 | -21,790 | -1,353 | 31,665 | -15,490 |
| Net profit | 2,127 | 24,925 | -6,093 | -4,391 | -21,790 | -1,353 | 31,439 | -15,490 |
| Equity | 4,627 | 27,675 | 21,582 | 17,191 | -4,599 | -5,952 | 25,487 | 9,997 |
| Liabilities | 37,682 | 27,632 | 18,139 | 17,769 | 72,987 | 31,673 | 37,186 | 7,323 |
| Non-current assets | 0 | 37,333 | 33,384 | 6,178 | 15,433 | 8,941 | 7,818 | 12,576 |
| Current assets | 42,309 | 17,974 | 6,337 | 28,782 | 52,955 | 16,436 | 54,489 | 4,307 |
| Total assets | 42,309 | 55,307 | 39,721 | 34,960 | 68,388 | 25,377 | 62,307 | 16,883 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,313 | 15,294 | 9,252 |
| Social insurance contributions | - | - | - | - | - | 16,593 | - | - |
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Financial indicators
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| Revenue change y/y | - | +275.7% | -42.6% | -12.8% | +201.3% | +2.2% | -88.1% | -57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 45.1% | -15.3% | -12.6% | -31.9% | -5.3% | 50.5% | -91.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.0% | 90.1% | -28.2% | -25.5% | - | - | 123.4% | -154.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 5.8% | -2.5% | -2.0% | -3.4% | -0.2% | 39.9% | -45.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 6.8% | -2.5% | -2.0% | -3.4% | -0.2% | 40.1% | -45.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 1.0 | 0.8 | 1.0 | - | - | 1.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,766 | 66,305 | 38,070 | 43,910 | 114,778 | 122,759 | 78,888 | 33,886 |
Sales revenue
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Seresa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.42 |
| 2024-04-23 | 2024-05-05 | 1.94 |
| 2024-04-16 | 2024-04-22 | 0.42 |
| 2024-01-16 | 2024-01-17 | 1690.80 |
| 2022-08-23 | 2022-09-13 | 1.19 |
| 2022-07-25 | 2022-08-11 | 1.19 |
| 2022-06-16 | 2022-07-04 | 0.03 |
| 2022-05-17 | 2022-05-18 | 1927.11 |
| 2021-11-16 | 2021-12-12 | 1.43 |
| 2021-11-05 | 2021-11-14 | 1.43 |
Seresa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-18 | 29.63 |
| 2025-06-02 | 2025-06-10 | 1.26 |
| 2025-05-31 | 2025-06-01 | 1.21 |
| 2025-05-29 | 2025-05-30 | 1.07 |
| 2025-05-10 | 2025-05-20 | 1.07 |
| 2025-04-28 | 2025-05-05 | 3.07 |
| 2025-04-27 | 2025-04-27 | 1.17 |
| 2025-04-08 | 2025-04-23 | 296.06 |
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.
Seresa, UAB (code 304724185) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €33.9K, down 57.0% year on year and 94.9% below the 2023 level of €665.0K. Profitability weakened materially in the latest year: net result was a loss of €15.5K, compared with a profit of €31.4K in 2024 and a small loss of €1.4K in 2023. This points to a volatile three-year trajectory, with a sharp contraction in turnover after 2023, a temporary improvement in 2024, and renewed deterioration in 2025. At the end of 2025, total assets stood at €16.9K, equity at €10.0K and liabilities at €7.3K. The equity ratio was 59.2%, debt-to-equity was 0.73, and asset turnover reached 2.01x. Profitability relative to equity and assets was very weak in 2025. Revenue per employee was €33.9K, while profit per employee was negative at €15.5K.