SHIPSERA - Company finances
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EUR
|
2018
From: 2018-09-24
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 18,625 | 117,795 | 162,224 | 488,958 | 362,327 | 290,714 | 300,570 | 191,423 |
| Profit before tax | - | - | - | - | - | - | - | 1,803 |
| Net profit | 6,036 | 10,166 | 12,587 | 69,804 | -1,236 | -2,293 | 93 | 1,553 |
| Equity | 8,990 | 18,702 | 19,524 | 79,328 | 66,092 | 63,799 | 63,892 | 65,445 |
| Liabilities | 4,007 | 4,196 | 15,114 | 41,297 | 14,826 | 21,948 | 9,126 | 7,144 |
| Non-current assets | 0 | 2,770 | 1,820 | 11,842 | 10,401 | 9,201 | 8,000 | 7,325 |
| Current assets | 12,997 | 20,107 | 32,759 | 108,473 | 70,230 | 76,447 | 64,930 | 65,086 |
| Total assets | 12,997 | 22,877 | 34,579 | 120,315 | 80,631 | 85,648 | 72,930 | 72,411 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 9,116 | 14,731 | 3,983 |
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Financial indicators
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| Revenue change y/y | - | +532.5% | +37.7% | +201.4% | -25.9% | -19.8% | +3.4% | -36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.4% | 44.4% | 36.4% | 58.0% | -1.5% | -2.7% | 0.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.1% | 54.4% | 64.5% | 88.0% | -1.9% | -3.6% | 0.1% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | 8.6% | 7.8% | 14.3% | -0.3% | -0.8% | 0.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.8 | 0.5 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,625 | 117,795 | 97,332 | 183,357 | 117,513 | 67,088 | 62,187 | 69,608 |
Sales revenue
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SHIPSERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 525.98 |
| 2026-08-23 | 2026-08-23 | 525.98 |
| 2026-08-19 | 2026-08-19 | 520.48 |
| 2026-06-16 | 2026-06-24 | 520.48 |
| 2026-05-17 | 2026-05-25 | 527.69 |
| 2026-05-11 | 2026-05-14 | 7.21 |
| 2026-05-03 | 2026-05-10 | 4.57 |
| 2026-04-27 | 2026-04-29 | 255.43 |
| 2026-04-26 | 2026-04-26 | 738.82 |
| 2026-04-24 | 2026-04-25 | 743.39 |
| 2026-04-20 | 2026-04-23 | 738.82 |
| 2026-03-27 | 2026-03-27 | 425.70 |
| 2026-03-17 | 2026-03-24 | 425.70 |
| 2026-02-26 | 2026-02-26 | 190.96 |
| 2026-02-18 | 2026-02-25 | 548.19 |
| 2026-01-26 | 2026-01-28 | 448.98 |
| 2026-01-21 | 2026-01-25 | 686.96 |
| 2026-01-16 | 2026-01-20 | 680.27 |
| 2025-12-30 | 2025-12-30 | 930.43 |
| 2025-12-16 | 2025-12-29 | 1010.57 |
| 2025-11-18 | 2025-12-15 | 43.11 |
| 2025-10-23 | 2025-10-26 | 750.74 |
| 2025-10-16 | 2025-10-22 | 740.45 |
| 2025-09-16 | 2025-09-24 | 733.85 |
| 2025-08-19 | 2025-08-29 | 1057.11 |
| 2025-08-05 | 2025-08-18 | 1.45 |
| 2025-07-29 | 2025-08-04 | 837.66 |
| 2025-07-25 | 2025-07-28 | 997.64 |
| 2025-07-24 | 2025-07-24 | 1121.27 |
| 2025-07-16 | 2025-07-23 | 1119.82 |
| 2025-05-16 | 2025-05-22 | 149.29 |
| 2025-05-04 | 2025-05-15 | 76.47 |
| 2025-04-30 | 2025-04-30 | 72.82 |
| 2025-04-24 | 2025-04-29 | 76.47 |
| 2025-04-16 | 2025-04-23 | 72.82 |
| 2025-03-18 | 2025-03-24 | 1630.05 |
| 2025-02-18 | 2025-03-16 | 16.74 |
| 2022-10-28 | 2022-11-13 | 0.67 |
| 2022-08-23 | 2022-09-14 | 74.87 |
SHIPSERA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SHIPSERA is: 297 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 297.37 |
| 2026-08-25 | 2026-08-31 | 296.73 |
| 2026-08-06 | 2026-08-24 | 294.89 |
| 2026-07-02 | 2026-07-07 | 2.65 |
| 2026-06-24 | 2026-07-01 | 458.27 |
| 2026-05-11 | 2026-05-20 | 518.22 |
| 2026-05-10 | 2026-05-10 | 517.66 |
| 2026-05-08 | 2026-05-09 | 520.54 |
| 2026-04-20 | 2026-04-20 | 2.67 |
| 2026-04-17 | 2026-04-19 | 2.49 |
| 2026-04-11 | 2026-04-16 | 681.7 |
| 2026-03-24 | 2026-03-27 | 56.56 |
| 2026-03-22 | 2026-03-23 | 681.54 |
| 2026-03-11 | 2026-03-17 | 697.0 |
| 2026-02-21 | 2026-02-21 | 881.8 |
| 2026-02-16 | 2026-02-20 | 668.8 |
| 2026-01-22 | 2026-01-23 | 1.22 |
| 2026-01-08 | 2026-01-13 | 531.16 |
| 2025-12-18 | 2025-12-18 | 17.71 |
| 2025-12-11 | 2025-12-17 | 1.71 |
| 2025-12-09 | 2025-12-10 | 714.69 |
| 2025-12-05 | 2025-12-08 | 713.36 |
| 2025-11-06 | 2025-11-22 | 711.65 |
| 2025-10-15 | 2025-10-23 | 1.85 |
| 2025-10-07 | 2025-10-14 | 626.5 |
| 2025-09-23 | 2025-09-25 | 4.68 |
| 2025-09-20 | 2025-09-22 | 4.16 |
| 2025-09-19 | 2025-09-19 | 991.47 |
| 2025-09-11 | 2025-09-18 | 971.31 |
| 2025-08-15 | 2025-08-25 | 582.66 |
| 2025-07-16 | 2025-07-23 | 2.77 |
| 2025-07-10 | 2025-07-20 | 660.45 |
| 2025-07-09 | 2025-07-09 | 987.75 |
| 2025-07-03 | 2025-07-08 | 1005.72 |
| 2025-06-17 | 2025-06-17 | 802.53 |
| 2025-06-11 | 2025-06-16 | 799.3 |
| 2025-06-06 | 2025-06-10 | 909.85 |
| 2025-06-05 | 2025-06-05 | 909.6 |
| 2025-06-04 | 2025-06-04 | 799.6 |
| 2025-05-29 | 2025-06-03 | 0.3 |
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.
SHIPSERA, UAB (code 304922199) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of EUR 191.4K and net profit of EUR 1.6K, giving a profit margin of 0.8%. Revenue declined by 36.3% year on year and by 34.1% compared with 2023, after reaching EUR 300.6K in 2024 from EUR 290.7K in 2023. Profitability remained low across the period, moving from a net loss of EUR 2.3K in 2023 to a near break-even result of EUR 93 in 2024 and a modest profit in 2025. At year-end 2025, total assets stood at EUR 72.4K, equity at EUR 65.4K and liabilities at EUR 7.1K, indicating a high equity ratio of 90.4% and a debt-to-equity ratio of 0.11. Asset turnover was 2.64x, ROE 2.4% and ROA 2.1%. Revenue per employee was EUR 95.7K, while profit per employee was EUR 776, suggesting limited earnings relative to turnover.