Serpa LT - Company finances
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EUR
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2018
From: 2018-04-20
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 | 32,908 | 52,548 | 11,488 | 28,511 | 62,267 | 2,205 | 154,771 | 81,059 |
| Profit before tax | 10,837 | 23,214 | -5,138 | -307 | 8,656 | -14,831 | -1,085 | -11,760 |
| Net profit | 10,837 | 22,053 | -5,152 | -307 | 8,238 | -14,831 | -2,428 | -11,760 |
| Equity | 13,337 | 35,390 | 27,103 | 26,795 | 35,033 | 20,203 | 17,775 | 6,015 |
| Liabilities | 24,701 | 20,459 | 23,611 | 18,073 | 31,068 | 31,682 | 51,395 | 59,794 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 329 | 172 | 14 |
| Current assets | 38,038 | 55,849 | 50,714 | 44,868 | 66,101 | 51,556 | 68,998 | 65,795 |
| Total assets | 38,038 | 55,849 | 50,714 | 44,868 | 66,101 | 51,885 | 69,170 | 65,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 138 | 503 | 1,655 |
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Financial indicators
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| Revenue change y/y | - | +59.7% | -78.1% | +148.2% | +118.4% | -96.5% | +6919.1% | -47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | 39.5% | -10.2% | -0.7% | 12.5% | -28.6% | -3.5% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.3% | 62.3% | -19.0% | -1.1% | 23.5% | -73.4% | -13.7% | -195.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.9% | 42.0% | -44.8% | -1.1% | 13.2% | -672.6% | -1.6% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.9% | 44.2% | -44.7% | -1.1% | 13.9% | -672.6% | -0.7% | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.6 | 0.9 | 0.7 | 0.9 | 1.6 | 2.9 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,682 | 26,274 | 5,744 | 14,256 | 22,643 | 735 | 54,626 | 27,020 |
Sales revenue
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Serpa LT - Social security debts
The company had no debts to Sodra
Serpa 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.
Serpa LT, UAB (code 304830021) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €81.1K and recorded a net loss of €11.8K, resulting in a profit margin of -14.5%. After a sharp expansion from €2.2K in 2023 to €154.8K in 2024, turnover declined by 47.6% year on year in 2025. Profitability also weakened: the loss narrowed significantly in 2024 compared with 2023, but widened again in 2025. At year-end 2025, total assets stood at €65.8K, equity at €6.0K and liabilities at €59.8K, indicating a highly leveraged balance sheet with a debt-to-equity ratio of 9.94 and an equity ratio of 9.1%. Asset turnover was 1.23x, showing moderate use of assets to generate revenue. Revenue per employee was €27.0K, while profit per employee was -€3.9K, reflecting continued pressure on operating performance.