Srenta - Company finances
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EUR
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2018
From: 2018-12-07
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 | - | 1,407,295 | 1,780,771 | 2,287,614 | 335,042 | 456,326 | 208,928 | 78,900 |
| Profit before tax | -39 | 85,203 | 4,228 | -81,679 | - | 336,497 | 41,029 | 20,339 |
| Net profit | -39 | 72,273 | 3,469 | -81,679 | -37,707 | 287,337 | 34,782 | 17,019 |
| Equity | 10,461 | 82,734 | 86,203 | 4,524 | -33,183 | 254,155 | 175,996 | 157,721 |
| Liabilities | 100 | 103,719 | 268,559 | 297,113 | 251,715 | 142,258 | 124,035 | 95,127 |
| Non-current assets | 0 | 5,341 | 85,441 | 79,765 | 93,844 | 195,529 | 51,613 | 79,079 |
| Current assets | 10,561 | 181,112 | 269,321 | 220,145 | 121,209 | 200,884 | 248,418 | 173,769 |
| Total assets | 10,561 | 186,453 | 354,762 | 299,910 | 215,053 | 396,413 | 300,031 | 252,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,132 | 104,220 | 88,563 |
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Financial indicators
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| Revenue change y/y | - | - | +26.5% | +28.5% | -85.4% | +36.2% | -54.2% | -62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 38.8% | 1.0% | -27.2% | -17.5% | 72.5% | 11.6% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 87.4% | 4.0% | -1805.5% | - | 113.1% | 19.8% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.1% | 0.2% | -3.6% | -11.3% | 63.0% | 16.6% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.1% | 0.2% | -3.6% | - | 73.7% | 19.6% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.3 | 3.1 | 65.7 | - | 0.6 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,871 | 22,283 | 26,045 | 34,659 | 456,326 | 208,928 | 78,900 |
Sales revenue
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Srenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-05 | 2024-03-05 | 15.35 |
| 2024-03-04 | 2024-03-04 | 33.31 |
| 2023-03-21 | 2023-04-10 | 3472.96 |
| 2023-03-20 | 2023-03-20 | 3472.96 |
| 2023-03-16 | 2023-03-19 | 3897.31 |
| 2023-03-08 | 2023-03-15 | 3879.35 |
| 2023-02-27 | 2023-03-07 | 3897.31 |
| 2023-02-22 | 2023-02-26 | 3897.31 |
| 2023-02-17 | 2023-02-21 | 4321.66 |
| 2023-02-06 | 2023-02-16 | 4303.70 |
| 2023-02-01 | 2023-02-03 | 4303.70 |
| 2023-01-20 | 2023-01-31 | 4544.16 |
| 2023-01-17 | 2023-01-19 | 4968.51 |
| 2023-01-03 | 2023-01-16 | 4950.78 |
| 2022-12-28 | 2023-01-02 | 4950.78 |
| 2022-12-23 | 2022-12-27 | 4970.78 |
| 2022-12-19 | 2022-12-22 | 4970.78 |
| 2022-12-16 | 2022-12-18 | 5395.13 |
| 2022-12-13 | 2022-12-15 | 5377.39 |
| 2022-11-30 | 2022-12-12 | 5397.39 |
| 2022-11-21 | 2022-11-29 | 5397.39 |
| 2022-11-17 | 2022-11-18 | 5821.74 |
| 2022-11-14 | 2022-11-16 | 5542.41 |
| 2022-10-28 | 2022-11-13 | 5562.41 |
| 2022-10-21 | 2022-10-27 | 5824.41 |
| 2022-10-18 | 2022-10-20 | 6248.76 |
| 2022-09-28 | 2022-10-17 | 5600.73 |
| 2022-09-26 | 2022-09-27 | 5938.57 |
| 2022-09-21 | 2022-09-25 | 5938.57 |
| 2022-09-16 | 2022-09-20 | 6362.92 |
| 2022-09-09 | 2022-09-15 | 5898.41 |
| 2022-08-30 | 2022-09-08 | 6213.41 |
| 2022-08-24 | 2022-08-29 | 6213.41 |
| 2022-08-23 | 2022-08-23 | 6263.41 |
| 2022-08-04 | 2022-08-22 | 6118.68 |
| 2022-07-22 | 2022-08-03 | 6887.76 |
| 2022-07-18 | 2022-07-21 | 7312.11 |
| 2022-07-11 | 2022-07-17 | 6391.09 |
| 2022-06-30 | 2022-07-10 | 7312.11 |
| 2022-06-20 | 2022-06-29 | 7312.11 |
| 2022-06-16 | 2022-06-19 | 7736.46 |
| 2022-06-02 | 2022-06-15 | 6783.90 |
| 2022-05-23 | 2022-06-01 | 7684.11 |
| 2022-05-19 | 2022-05-22 | 7684.11 |
| 2022-05-17 | 2022-05-18 | 8108.46 |
| 2022-05-10 | 2022-05-16 | 6011.55 |
| 2022-05-06 | 2022-05-09 | 6009.45 |
| 2022-04-29 | 2022-05-05 | 7160.26 |
| 2022-04-28 | 2022-04-28 | 7644.95 |
| 2022-04-22 | 2022-04-27 | 7975.64 |
| 2022-04-19 | 2022-04-21 | 8399.99 |
| 2022-04-12 | 2022-04-18 | 1616.64 |
| 2022-04-05 | 2022-04-11 | 5594.65 |
| 2022-03-24 | 2022-04-04 | 7858.08 |
| 2022-03-23 | 2022-03-23 | 7992.10 |
| 2022-03-22 | 2022-03-22 | 8181.03 |
| 2022-03-17 | 2022-03-21 | 8605.38 |
| 2022-03-16 | 2022-03-16 | 15521.05 |
| 2022-03-04 | 2022-03-15 | 7766.75 |
| 2022-03-03 | 2022-03-03 | 7793.61 |
| 2022-03-01 | 2022-03-02 | 14217.51 |
| 2022-02-23 | 2022-02-28 | 14520.44 |
| 2022-02-22 | 2022-02-22 | 14714.55 |
| 2022-02-21 | 2022-02-21 | 15039.05 |
| 2022-02-17 | 2022-02-20 | 15463.40 |
| 2022-02-15 | 2022-02-16 | 2871.88 |
| 2022-02-04 | 2022-02-14 | 11999.46 |
| 2022-02-02 | 2022-02-03 | 12139.08 |
| 2022-01-27 | 2022-02-01 | 12183.70 |
| 2022-01-24 | 2022-01-26 | 12183.70 |
| 2022-01-21 | 2022-01-23 | 12617.77 |
| 2022-01-20 | 2022-01-20 | 13042.12 |
| 2022-01-18 | 2022-01-19 | 14956.25 |
| 2022-01-03 | 2022-01-11 | 13788.60 |
| 2021-12-30 | 2022-01-02 | 14697.70 |
| 2021-12-27 | 2021-12-29 | 15312.45 |
| 2021-12-22 | 2021-12-26 | 15312.45 |
| 2021-12-21 | 2021-12-21 | 15736.80 |
| 2021-12-20 | 2021-12-20 | 15512.31 |
| 2021-12-16 | 2021-12-19 | 15748.92 |
| 2021-12-01 | 2021-12-09 | 15250.26 |
| 2021-11-29 | 2021-11-30 | 15444.27 |
| 2021-11-26 | 2021-11-28 | 15510.58 |
| 2021-11-22 | 2021-11-25 | 15752.42 |
| 2021-11-16 | 2021-11-21 | 16176.77 |
| 2021-11-04 | 2021-11-14 | 15254.90 |
| 2021-10-28 | 2021-11-03 | 15698.78 |
| 2021-10-22 | 2021-10-27 | 15885.67 |
| 2021-10-21 | 2021-10-21 | 16310.02 |
| 2021-10-18 | 2021-10-20 | 16374.09 |
| 2021-09-22 | 2021-10-13 | 16246.40 |
Srenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-08 | 2.79 |
| 2025-12-01 | 2025-12-04 | 1195.93 |
| 2025-11-28 | 2025-11-30 | 1194.38 |
| 2025-11-20 | 2025-11-27 | 2.38 |
| 2025-11-14 | 2025-11-19 | 22.68 |
| 2025-11-12 | 2025-11-13 | 22.4 |
| 2025-11-06 | 2025-11-11 | 2.38 |
| 2025-11-02 | 2025-11-05 | 1291.36 |
| 2025-10-30 | 2025-11-01 | 1290.0 |
| 2025-10-17 | 2025-10-21 | 22.08 |
| 2025-10-02 | 2025-10-05 | 14150.57 |
| 2025-09-30 | 2025-10-01 | 14146.89 |
| 2025-09-28 | 2025-09-29 | 14146.8 |
| 2025-09-25 | 2025-09-27 | 11352.8 |
| 2025-05-29 | 2025-05-29 | 1010.72 |
| 2025-05-28 | 2025-05-28 | 51.2 |
| 2025-05-24 | 2025-05-27 | 44.8 |
| 2025-05-17 | 2025-05-23 | 24653.39 |
| 2025-05-09 | 2025-05-16 | 24608.31 |
| 2025-05-08 | 2025-05-08 | 26125.05 |
| 2025-05-07 | 2025-05-07 | 26898.77 |
| 2025-05-01 | 2025-05-06 | 15427.77 |
| 2025-04-30 | 2025-04-30 | 15394.74 |
| 2025-04-28 | 2025-04-29 | 31401.42 |
| 2025-04-27 | 2025-04-27 | 30376.42 |
| 2025-04-25 | 2025-04-26 | 30369.34 |
| 2025-04-23 | 2025-04-24 | 30355.18 |
| 2025-04-20 | 2025-04-22 | 44283.73 |
| 2025-04-19 | 2025-04-19 | 44152.52 |
| 2025-04-18 | 2025-04-18 | 41688.29 |
| 2025-04-17 | 2025-04-17 | 15466.52 |
| 2025-04-16 | 2025-04-16 | 15463.61 |
| 2025-04-11 | 2025-04-15 | 13971.95 |
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.
Srenta, UAB (code 304966402) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €78.9K and net profit of €17.0K, with a profit margin of 21.6%. Revenue declined by 62.2% year on year and by 82.7% over two years, showing a marked contraction from €456.3K in 2023 to €208.9K in 2024 and then to the 2025 level. Despite the weaker turnover, the business remained profitable throughout the period, although absolute profit also fell from €287.3K in 2023 to €34.8K in 2024 and €17.0K in 2025. At the end of 2025, total assets stood at €252.8K, equity at €157.7K and liabilities at €95.1K, leaving an equity ratio of 62.4% and a debt-to-equity ratio of 0.60. Asset turnover was 0.31x. Revenue per employee and profit per employee in 2025 were €78.9K and €17.0K respectively.