ServerMall - Company finances
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EUR
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2018
From: 2018-01-17
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 | 177,706 | 764,526 | 1,769,638 | 2,363,197 | 3,852,127 | 3,762,627 | 4,930,519 | 4,071,581 |
| Profit before tax | - | - | - | - | 483,269 | 28,115 | 47,087 | -102,887 |
| Net profit | 8,278 | 47,450 | 187,520 | 235,059 | 408,615 | 15,824 | 30,585 | -102,887 |
| Equity | 10,778 | 58,228 | 245,749 | 480,808 | 889,423 | 905,245 | 925,422 | 828,038 |
| Liabilities | 64,613 | 124,727 | 144,307 | 139,242 | 398,593 | 541,859 | 174,829 | 342,072 |
| Non-current assets | 497 | 1,412 | 1,088 | 1,583 | 238,695 | 326,612 | 166,760 | 39,589 |
| Current assets | 74,894 | 181,543 | 389,148 | 618,467 | 1,045,258 | 1,111,580 | 933,491 | 1,127,570 |
| Total assets | 75,391 | 182,955 | 390,236 | 620,050 | 1,283,953 | 1,438,192 | 1,100,251 | 1,167,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 133,700 | 54,905 | 63,761 |
| Social insurance contributions | - | - | - | - | - | 41,367 | 52,234 | 71,540 |
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Financial indicators
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| Revenue change y/y | - | +330.2% | +131.5% | +33.5% | +63.0% | -2.3% | +31.0% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 25.9% | 48.1% | 37.9% | 31.8% | 1.1% | 2.8% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.8% | 81.5% | 76.3% | 48.9% | 45.9% | 1.7% | 3.3% | -12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 6.2% | 10.6% | 9.9% | 10.6% | 0.4% | 0.6% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.5% | 0.7% | 1.0% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 2.1 | 0.6 | 0.3 | 0.4 | 0.6 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,235 | 254,842 | 442,410 | 497,515 | 810,974 | 571,541 | 704,360 | 488,592 |
Sales revenue
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ServerMall - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-19 | 185.76 |
| 2023-10-17 | 2023-10-23 | 185.76 |
| 2022-06-16 | 2022-06-30 | 0.01 |
| 2022-05-17 | 2022-06-07 | 0.01 |
| 2022-04-25 | 2022-05-12 | 0.01 |
| 2022-01-18 | 2022-01-20 | 8.27 |
ServerMall - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company ServerMall is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 3.11 |
| 2026-09-28 | 2026-09-30 | 2489.76 |
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.
ServerMall, UAB (code 304746324) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €4.07M and recorded a net loss of €102.9K, corresponding to a profit margin of -2.5%. Revenue declined by 17.4% year on year after reaching €4.93M in 2024, but it remained above the 2023 level of €3.76M, so the two-year trend still shows overall growth of 8.2%. Profitability weakened materially in 2025 after net profit of €15.8K in 2023 and €30.6K in 2024. At year-end 2025, total assets stood at €1.17M, equity at €828.0K, and liabilities at €342.1K. The equity ratio was 70.9%, debt-to-equity 0.41, and asset turnover 3.49x. Return on equity was -12.4% and return on assets -8.8%. Revenue per employee was €508.9K, while profit per employee was -€12.9K, indicating strong sales productivity but weaker bottom-line performance in the latest financial year.