Serfy - Company finances
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EUR
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2018
From: 2018-01-23
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 | 32,378 | 73,999 | 119,033 | 133,254 | 198,917 | 238,106 | 263,928 | 294,240 |
| Profit before tax | -1,680 | 1,180 | 0 | -2 | 1 | -1,368 | -811 | 18,035 |
| Net profit | -1,680 | 1,180 | 0 | -2 | 1 | -1,368 | -811 | 17,114 |
| Equity | 1,320 | 2,500 | 2,499 | 2,497 | 2,498 | 1,130 | 319 | 17,433 |
| Liabilities | 13,132 | 12,360 | 31,500 | 39,912 | 58,532 | 87,327 | 80,262 | 44,447 |
| Non-current assets | 0 | 0 | 3,012 | 2,343 | 1,674 | 1,005 | 336 | 1 |
| Current assets | 14,452 | 14,860 | 30,987 | 40,066 | 59,310 | 87,404 | 80,194 | 61,828 |
| Total assets | 14,452 | 14,860 | 33,999 | 42,409 | 60,984 | 88,409 | 80,530 | 61,829 |
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Financial indicators
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| Revenue change y/y | - | +128.5% | +60.9% | +11.9% | +49.3% | +19.7% | +10.8% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | 7.9% | 0.0% | 0.0% | 0.0% | -1.5% | -1.0% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -127.3% | 47.2% | 0.0% | -0.1% | 0.0% | -121.1% | -254.2% | 98.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | 1.6% | 0.0% | 0.0% | 0.0% | -0.6% | -0.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | 1.6% | 0.0% | 0.0% | 0.0% | -0.6% | -0.3% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | 4.9 | 12.6 | 16.0 | 23.4 | 77.3 | 251.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,378 | 73,999 | 119,033 | 133,254 | 198,917 | 238,106 | 263,928 | 294,240 |
Sales revenue
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Serfy - Social security debts
The company had no debts to Sodra
Serfy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-02-01 | 0.52 |
| 2026-01-10 | 2026-01-29 | 0.1 |
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.
Serfy, UAB (code 304750657) is a Private Limited Liability Company engaged in other software publishing. In 2025, the company generated revenue of €294.2K, up 11.5% year on year and 23.6% over two years. Profitability improved materially: after net losses of €1.4K in 2023 and €811 in 2024, net profit reached €17.1K in 2025, with a profit margin of 5.8%. The balance sheet remained relatively lean, with total assets of €61.8K, equity of €17.4K and liabilities of €44.4K at year-end 2025. Equity strengthened compared with the prior two years, although leverage remained notable, with debt-to-equity at 2.55 and an equity ratio of 28.2%. Asset turnover was high at 4.76x, indicating strong revenue generation relative to the asset base. Return on assets was 27.7%, while return on equity was very strong, reflecting the still modest equity base. Revenue per employee in 2025 was €294.2K and profit per employee was €17.1K.