Serius - Company finances
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EUR
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2019
From: 2019-04-15
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 | - | 11,791 | 9,205 | 23,723 | 8,763 | 43,600 | 25,881 |
| Profit before tax | -22,673 | -43,294 | -33,656 | -72,727 | -27,527 | -13,917 | -41,161 |
| Net profit | -22,673 | -43,294 | -33,656 | -72,727 | -27,527 | -13,917 | -41,161 |
| Equity | -20,173 | -63,467 | -97,123 | -169,850 | -197,377 | -227,332 | -268,493 |
| Liabilities | 316,973 | 342,476 | 366,958 | 445,802 | 451,157 | 451,524 | 456,174 |
| Non-current assets | 289,804 | 274,056 | 256,815 | 238,839 | 236,234 | 195,598 | 178,688 |
| Current assets | 6,996 | 4,953 | 13,020 | 37,113 | 17,546 | 28,594 | 8,993 |
| Total assets | 296,800 | 279,009 | 269,835 | 275,952 | 253,780 | 224,192 | 187,681 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,160 | 8,905 | 10,766 |
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Financial indicators
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| Revenue change y/y | - | - | -21.9% | +157.7% | -63.1% | +397.5% | -40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -15.5% | -12.5% | -26.4% | -10.8% | -6.2% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -367.2% | -365.6% | -306.6% | -314.1% | -31.9% | -159.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -367.2% | -365.6% | -306.6% | -314.1% | -31.9% | -159.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,152 | 4,603 | 13,955 | 4,382 | 21,800 | 12,941 |
Sales revenue
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Serius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 0.06 |
| 2024-08-19 | 2024-09-03 | 0.06 |
| 2024-07-24 | 2024-08-15 | 0.06 |
Serius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 0.25 |
| 2026-03-22 | 2026-03-27 | 8.36 |
| 2026-03-20 | 2026-03-21 | 2952.71 |
| 2026-03-08 | 2026-03-08 | 2917.75 |
| 2026-02-21 | 2026-03-07 | 5208.0 |
| 2025-07-28 | 2025-07-28 | 359.77 |
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.
Serius, UAB (code 305131266) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €25.9K and recorded a net loss of €41.2K, resulting in a negative profit margin of -159.0%. The 2025 result was weaker than in 2024, when revenue reached €43.6K and the net loss was €13.9K. In 2023, revenue was €8.8K with a net loss of €27.5K, showing that turnover expanded strongly in 2024 before declining in 2025, while profitability remained under pressure throughout the period. At the end of 2025, total assets stood at €187.7K, equity was negative at €268.5K, and liabilities amounted to €456.2K. The balance sheet therefore remained highly leveraged, with assets concentrated in long-term holdings. Revenue per employee was €12.9K, while profit per employee was -€20.6K, indicating limited operating productivity in 2025.