Šerbetas - Company finances
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EUR
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2019
From: 2019-03-14
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
|
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 | - | 16,242 | 43,493 | 41,071 | 50,574 | 39,170 | 38,059 |
| Profit before tax | 0 | 2,006 | 1,552 | 4,935 | -7 | 4,499 | 3,136 |
| Net profit | 0 | 2,006 | 1,552 | 4,195 | -7 | 4,274 | 2,948 |
| Equity | -18 | 1,975 | 4,050 | 5,350 | 5,343 | 5,336 | 9,220 |
| Liabilities | - | - | 13,827 | 13,097 | 12,739 | 8,424 | 4,495 |
| Non-current assets | 0 | 0 | 8,322 | 16,444 | 14,239 | 13,463 | 13,463 |
| Current assets | 94 | 2,075 | 9,555 | 2,003 | 3,843 | 297 | 252 |
| Total assets | 94 | 2,075 | 17,877 | 18,447 | 18,082 | 13,760 | 13,715 |
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Taxes paid
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| STI taxes | - | - | - | - | 782 | 842 | 6,091 |
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Financial indicators
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| Revenue change y/y | - | - | +167.8% | -5.6% | +23.1% | -22.5% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 96.7% | 8.7% | 22.7% | 0.0% | 31.1% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.6% | 38.3% | 78.4% | -0.1% | 80.1% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.4% | 3.6% | 10.2% | 0.0% | 10.9% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.4% | 3.6% | 12.0% | 0.0% | 11.5% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.4 | 2.4 | 2.4 | 1.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,484 | 32,621 | 35,203 | 50,574 | 39,170 | 38,059 |
Sales revenue
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Šerbetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-27 | 551.82 |
| 2022-03-16 | 2022-03-20 | 325.36 |
| 2022-02-17 | 2022-02-20 | 390.33 |
| 2022-01-18 | 2022-01-23 | 495.72 |
| 2021-12-16 | 2021-12-19 | 500.11 |
| 2021-11-16 | 2021-11-21 | 517.06 |
Šerbetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 29.33 |
| 2026-05-28 | 2026-05-30 | 35.16 |
| 2026-05-18 | 2026-05-27 | 0.16 |
| 2026-05-10 | 2026-05-17 | 31.96 |
| 2026-05-07 | 2026-05-09 | 0.16 |
| 2026-05-01 | 2026-05-06 | 90.3 |
| 2026-04-30 | 2026-04-30 | 90.32 |
| 2026-03-29 | 2026-04-01 | 260.09 |
| 2026-03-20 | 2026-03-28 | 10.09 |
| 2026-03-08 | 2026-03-11 | 10.09 |
| 2026-03-02 | 2026-03-07 | 10.11 |
| 2026-02-27 | 2026-03-01 | 10.07 |
| 2026-02-21 | 2026-02-26 | 10.39 |
| 2026-02-18 | 2026-02-20 | 1.39 |
| 2026-02-16 | 2026-02-17 | 11.21 |
| 2026-02-03 | 2026-02-15 | 1.39 |
| 2026-01-30 | 2026-02-02 | 1.09 |
| 2026-01-29 | 2026-01-29 | 379.09 |
| 2026-01-22 | 2026-01-28 | 0.09 |
| 2026-01-20 | 2026-01-21 | 35.02 |
| 2026-01-19 | 2026-01-19 | 35.02 |
| 2026-01-18 | 2026-01-18 | 35.02 |
| 2026-01-16 | 2026-01-17 | 35.02 |
| 2026-01-15 | 2026-01-15 | 35.02 |
| 2026-01-14 | 2026-01-14 | 35.02 |
| 2026-01-13 | 2026-01-13 | 35.02 |
| 2026-01-12 | 2026-01-12 | 35.02 |
| 2026-01-09 | 2026-01-11 | 35.02 |
| 2026-01-08 | 2026-01-08 | 35.02 |
| 2026-01-05 | 2026-01-07 | 35.02 |
| 2026-01-03 | 2026-01-04 | 35.02 |
| 2026-01-02 | 2026-01-02 | 35.0 |
| 2026-01-01 | 2026-01-01 | 35.0 |
| 2025-12-30 | 2025-12-31 | 35.0 |
| 2025-12-28 | 2025-12-29 | 35.0 |
| 2025-12-15 | 2025-12-27 | 0.0 |
| 2025-12-12 | 2025-12-14 | 35.05 |
| 2025-12-09 | 2025-12-11 | 35.05 |
| 2025-12-08 | 2025-12-08 | 35.05 |
| 2025-12-05 | 2025-12-07 | 35.05 |
| 2025-12-03 | 2025-12-04 | 35.05 |
| 2025-12-02 | 2025-12-02 | 35.0 |
| 2025-11-30 | 2025-12-01 | 429.3 |
| 2025-11-28 | 2025-11-29 | 429.3 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-02 | 2025-11-26 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.3 |
| 2025-10-24 | 2025-10-25 | 0.3 |
| 2025-10-23 | 2025-10-23 | 0.3 |
| 2025-10-22 | 2025-10-22 | 0.3 |
| 2025-10-21 | 2025-10-21 | 0.3 |
| 2025-10-20 | 2025-10-20 | 0.3 |
| 2025-10-19 | 2025-10-19 | 0.3 |
| 2025-10-05 | 2025-10-18 | 231.61 |
| 2025-10-03 | 2025-10-04 | 231.61 |
| 2025-10-02 | 2025-10-02 | 231.56 |
| 2025-09-29 | 2025-10-01 | 231.36 |
| 2025-09-28 | 2025-09-28 | 231.36 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 269.73 |
| 2025-09-20 | 2025-09-21 | 303.8 |
| 2025-09-19 | 2025-09-19 | 454.24 |
| 2025-09-17 | 2025-09-18 | 454.24 |
| 2025-09-14 | 2025-09-16 | 479.53 |
| 2025-09-13 | 2025-09-13 | 479.53 |
| 2025-09-12 | 2025-09-12 | 454.24 |
| 2025-09-11 | 2025-09-11 | 454.24 |
| 2025-09-08 | 2025-09-10 | 454.24 |
| 2025-09-05 | 2025-09-07 | 454.24 |
| 2025-09-03 | 2025-09-04 | 454.24 |
| 2025-08-28 | 2025-09-02 | 594.24 |
| 2025-08-25 | 2025-08-27 | 454.24 |
| 2025-08-21 | 2025-08-24 | 804.24 |
| 2025-08-17 | 2025-08-20 | 820.89 |
| 2025-08-16 | 2025-08-16 | 844.91 |
| 2025-08-08 | 2025-08-15 | 820.89 |
| 2025-08-07 | 2025-08-07 | 319.41 |
| 2025-08-06 | 2025-08-06 | 319.41 |
| 2025-08-05 | 2025-08-05 | 319.41 |
| 2025-08-04 | 2025-08-04 | 319.41 |
| 2025-08-03 | 2025-08-03 | 319.41 |
| 2025-08-02 | 2025-08-02 | 317.43 |
| 2025-07-30 | 2025-08-01 | 553.82 |
| 2025-07-29 | 2025-07-29 | 553.82 |
| 2025-07-28 | 2025-07-28 | 553.82 |
| 2025-07-27 | 2025-07-27 | 214.73 |
| 2025-07-25 | 2025-07-26 | 214.73 |
| 2025-07-24 | 2025-07-24 | 214.73 |
| 2025-07-23 | 2025-07-23 | 214.73 |
| 2025-07-22 | 2025-07-22 | 214.73 |
| 2025-07-21 | 2025-07-21 | 214.73 |
| 2025-07-20 | 2025-07-20 | 214.73 |
| 2025-07-19 | 2025-07-19 | 213.98 |
| 2025-07-18 | 2025-07-18 | 325.36 |
| 2025-07-17 | 2025-07-17 | 394.79 |
| 2025-07-16 | 2025-07-16 | 493.69 |
| 2025-07-14 | 2025-07-15 | 599.37 |
| 2025-07-13 | 2025-07-13 | 623.06 |
| 2025-07-11 | 2025-07-12 | 623.06 |
| 2025-07-10 | 2025-07-10 | 599.37 |
| 2025-07-09 | 2025-07-09 | 598.34 |
| 2025-07-08 | 2025-07-08 | 598.34 |
| 2025-07-07 | 2025-07-07 | 598.34 |
| 2025-07-06 | 2025-07-06 | 598.34 |
| 2025-07-04 | 2025-07-05 | 598.34 |
| 2025-07-03 | 2025-07-03 | 637.41 |
| 2025-07-02 | 2025-07-02 | 822.94 |
| 2025-07-01 | 2025-07-01 | 822.94 |
| 2025-06-30 | 2025-06-30 | 821.6 |
| 2025-06-28 | 2025-06-29 | 820.95 |
| 2025-06-27 | 2025-06-27 | 334.5 |
| 2025-06-26 | 2025-06-26 | 334.5 |
| 2025-06-25 | 2025-06-25 | 334.5 |
| 2025-06-24 | 2025-06-24 | 334.5 |
| 2025-06-23 | 2025-06-23 | 334.5 |
| 2025-06-22 | 2025-06-22 | 334.5 |
| 2025-06-20 | 2025-06-21 | 334.5 |
| 2025-06-19 | 2025-06-19 | 334.5 |
| 2025-06-18 | 2025-06-18 | 109.5 |
| 2025-06-17 | 2025-06-17 | 109.5 |
| 2025-06-16 | 2025-06-16 | 109.5 |
| 2025-06-15 | 2025-06-15 | 109.5 |
| 2025-06-14 | 2025-06-14 | 109.5 |
| 2025-06-12 | 2025-06-13 | 109.5 |
| 2025-06-11 | 2025-06-11 | 109.5 |
| 2025-06-10 | 2025-06-10 | 109.5 |
| 2025-06-06 | 2025-06-09 | 109.5 |
| 2025-06-05 | 2025-06-05 | 109.5 |
| 2025-06-04 | 2025-06-04 | 109.5 |
| 2025-06-02 | 2025-06-03 | 109.2 |
| 2025-06-01 | 2025-06-01 | 109.2 |
| 2025-05-30 | 2025-05-31 | 109.2 |
| 2025-05-29 | 2025-05-29 | 109.2 |
| 2025-05-28 | 2025-05-28 | 108.55 |
| 2025-05-24 | 2025-05-27 | 5.51 |
| 2025-05-20 | 2025-05-23 | 5.51 |
| 2025-05-19 | 2025-05-19 | 5.51 |
| 2025-05-17 | 2025-05-18 | 4.86 |
| 2025-05-13 | 2025-05-16 | 4.86 |
| 2025-05-12 | 2025-05-12 | 4.86 |
| 2025-05-08 | 2025-05-11 | 4.86 |
| 2025-05-07 | 2025-05-07 | 107.23 |
| 2025-05-06 | 2025-05-06 | 107.23 |
| 2025-05-05 | 2025-05-05 | 571.86 |
| 2025-05-03 | 2025-05-04 | 571.86 |
| 2025-05-01 | 2025-05-02 | 571.71 |
| 2025-04-30 | 2025-04-30 | 571.06 |
| 2025-04-28 | 2025-04-29 | 571.06 |
| 2025-04-27 | 2025-04-27 | 3.33 |
| 2025-04-25 | 2025-04-26 | 3.33 |
| 2025-04-24 | 2025-04-24 | 3.33 |
| 2025-04-22 | 2025-04-23 | 3.33 |
| 2025-04-20 | 2025-04-21 | 3.33 |
| 2025-04-18 | 2025-04-19 | 3.33 |
| 2025-04-17 | 2025-04-17 | 3.33 |
| 2025-04-16 | 2025-04-16 | 3.33 |
| 2025-04-14 | 2025-04-15 | 3.33 |
| 2025-04-11 | 2025-04-13 | 3.33 |
| 2025-04-10 | 2025-04-10 | 3.33 |
| 2025-04-09 | 2025-04-09 | 3.33 |
| 2025-04-08 | 2025-04-08 | 3.33 |
| 2025-04-07 | 2025-04-07 | 3.33 |
| 2025-04-06 | 2025-04-06 | 3.33 |
| 2025-04-04 | 2025-04-05 | 3.33 |
| 2025-04-03 | 2025-04-03 | 3.33 |
| 2025-04-02 | 2025-04-02 | 3.15 |
| 2025-03-31 | 2025-04-01 | 523.49 |
| 2025-03-30 | 2025-03-30 | 523.49 |
| 2025-03-27 | 2025-03-29 | 1.35 |
| 2025-03-26 | 2025-03-26 | 1.35 |
| 2025-03-24 | 2025-03-25 | 1.35 |
| 2025-03-22 | 2025-03-23 | 1.35 |
| 2025-03-20 | 2025-03-21 | 1.35 |
| 2025-03-19 | 2025-03-19 | 1.35 |
| 2025-03-17 | 2025-03-18 | 1.35 |
| 2025-03-16 | 2025-03-16 | 1.35 |
| 2025-03-15 | 2025-03-15 | 1.35 |
| 2025-03-12 | 2025-03-14 | 1.35 |
| 2025-03-11 | 2025-03-11 | 1.35 |
| 2025-03-10 | 2025-03-10 | 1.35 |
| 2025-03-09 | 2025-03-09 | 1.35 |
| 2025-03-07 | 2025-03-08 | 1.35 |
| 2025-03-06 | 2025-03-06 | 1.35 |
| 2025-03-05 | 2025-03-05 | 1.35 |
| 2025-03-04 | 2025-03-04 | 1.35 |
| 2025-03-03 | 2025-03-03 | 103.66 |
| 2025-03-02 | 2025-03-02 | 103.57 |
| 2025-03-01 | 2025-03-01 | 103.57 |
| 2025-02-28 | 2025-02-28 | 103.57 |
| 2025-02-27 | 2025-02-27 | 0.46 |
| 2025-02-26 | 2025-02-26 | 0.46 |
| 2025-02-25 | 2025-02-25 | 0.46 |
| 2025-02-24 | 2025-02-24 | 0.46 |
| 2025-02-23 | 2025-02-23 | 0.46 |
| 2025-02-21 | 2025-02-22 | 0.46 |
| 2025-02-20 | 2025-02-20 | 0.46 |
| 2025-02-19 | 2025-02-19 | 0.46 |
| 2025-02-18 | 2025-02-18 | 0.46 |
| 2025-02-17 | 2025-02-17 | 1204.83 |
| 2025-02-15 | 2025-02-16 | 1204.19 |
| 2025-02-05 | 2025-02-14 | 1120.86 |
| 2025-02-04 | 2025-02-04 | 1120.56 |
| 2025-02-02 | 2025-02-03 | 1119.66 |
| 2025-01-31 | 2025-02-01 | 1115.04 |
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.
Šerbetas, MB (code 305073507) is a Small partnership engaged in mobile food service activities. In 2025, the company generated revenue of €38.1K and net profit of €2.9K, corresponding to a profit margin of 7.7%-7.8%. Revenue declined by 2.8% year on year and was 24.8% lower than two years earlier, showing a smaller top line than in 2023. The earnings trend improved from a negligible net loss of €7 in 2023 to a net profit of €4.3K in 2024, before easing to €2.9K in 2025. The balance sheet remained modest, with total assets of €13.7K, equity of €9.2K and liabilities of €4.5K at the end of 2025. Equity represented 67.2% of assets, while debt-to-equity stood at 0.49. Asset turnover was 2.77x, indicating a relatively efficient use of the asset base. Return on equity was 32.0% and return on assets 21.5%. Revenue per employee was €38.1K and profit per employee €2.9K.