Serata - Company finances
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EUR
|
2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 6,474 | 85,061 | 108,765 | 135,376 | 161,437 | 169,171 |
| Profit before tax | -6,062 | 5,612 | 38,274 | 9,227 | 5,188 | 5,147 |
| Net profit | -6,062 | 5,612 | 38,274 | 8,735 | 5,029 | 4,838 |
| Equity | -6,061 | -1,391 | 36,883 | 45,615 | 50,651 | 55,489 |
| Liabilities | - | - | 50,504 | 48,424 | 57,616 | 59,875 |
| Non-current assets | 70,077 | 55,532 | 42,250 | 29,274 | 24,213 | 57,192 |
| Current assets | 6,395 | 17,288 | 63,575 | 69,854 | 84,054 | 98,890 |
| Total assets | 76,472 | 72,820 | 105,825 | 99,128 | 108,267 | 156,082 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,203 | 10,596 | 4,326 |
| Social insurance contributions | - | - | - | 8,294 | 4,599 | 4,544 |
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Financial indicators
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| Revenue change y/y | - | +1213.9% | +27.9% | +24.5% | +19.3% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 7.7% | 36.2% | 8.8% | 4.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 103.8% | 19.1% | 9.9% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -93.6% | 6.6% | 35.2% | 6.5% | 3.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -93.6% | 6.6% | 35.2% | 6.8% | 3.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 1.1 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,237 | 27,588 | 29,663 | 33,844 | 47,249 | 45,112 |
Sales revenue
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Serata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1060.53 |
| 2026-07-16 | 2026-07-17 | 1060.53 |
| 2024-10-24 | 2024-10-28 | 0.57 |
| 2024-08-19 | 2024-09-08 | 0.09 |
| 2024-07-16 | 2024-07-16 | 712.30 |
| 2024-04-23 | 2024-05-12 | 0.12 |
| 2024-03-18 | 2024-03-25 | 36.00 |
| 2024-02-19 | 2024-02-21 | 0.80 |
| 2024-01-23 | 2024-02-14 | 0.80 |
| 2023-12-18 | 2023-12-18 | 662.57 |
| 2023-02-06 | 2023-02-09 | 2.76 |
| 2023-01-23 | 2023-02-03 | 2.76 |
| 2022-12-30 | 2023-01-01 | 100.39 |
| 2022-12-16 | 2022-12-29 | 593.82 |
| 2022-10-28 | 2022-11-13 | 0.18 |
| 2021-12-16 | 2022-01-02 | 0.41 |
| 2021-11-16 | 2021-12-12 | 0.41 |
| 2021-11-08 | 2021-11-14 | 0.41 |
Serata - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Serata is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-11 | 0.25 |
| 2026-10-01 | 2026-10-06 | 190.36 |
| 2026-09-28 | 2026-09-30 | 188.86 |
| 2026-09-25 | 2026-09-27 | 187.86 |
| 2026-09-17 | 2026-09-24 | 29.78 |
| 2026-09-10 | 2026-09-16 | 29.71 |
| 2026-09-01 | 2026-09-09 | 29.62 |
| 2026-08-31 | 2026-08-31 | 29.2 |
| 2026-08-28 | 2026-08-30 | 363.2 |
| 2026-07-03 | 2026-07-07 | 1.56 |
| 2026-06-28 | 2026-07-02 | 955.94 |
| 2025-04-14 | 2025-04-25 | 0.63 |
| 2025-04-02 | 2025-04-13 | 0.54 |
| 2025-03-28 | 2025-04-01 | 347.64 |
| 2025-03-15 | 2025-03-27 | 2.64 |
| 2025-03-09 | 2025-03-14 | 0.7 |
| 2025-03-05 | 2025-03-08 | 0.6 |
| 2025-03-04 | 2025-03-04 | 373.25 |
| 2025-03-02 | 2025-03-03 | 372.95 |
| 2025-02-28 | 2025-03-01 | 372.85 |
| 2025-02-27 | 2025-02-27 | 596.43 |
| 2025-02-26 | 2025-02-26 | 688.67 |
| 2025-02-23 | 2025-02-25 | 709.32 |
| 2025-02-20 | 2025-02-22 | 833.93 |
| 2025-02-19 | 2025-02-19 | 811.92 |
| 2025-02-17 | 2025-02-18 | 811.08 |
| 2025-02-15 | 2025-02-16 | 833.08 |
| 2025-02-02 | 2025-02-13 | 0.08 |
| 2025-01-30 | 2025-01-31 | 81.06 |
| 2024-12-01 | 2024-12-01 | 19.99 |
| 2024-11-28 | 2024-11-30 | 20.01 |
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.
Serata, MB (company code 305245113) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 169.2K in revenue, up 4.8% year on year and 25.0% over two years. Net profit was EUR 4.8K, with a profit margin of 2.9%, slightly below EUR 5.0K in 2024 and EUR 8.7K in 2023. This shows rising turnover alongside a gradual squeeze in profitability. Total assets increased to EUR 156.1K in 2025 from EUR 108.3K in 2024 and EUR 99.1K in 2023, supported by a stronger long-term asset base. Equity reached EUR 55.5K, while liabilities were EUR 59.9K, leaving the equity ratio at 35.5% and debt-to-equity at 1.08. The company’s ROE was 8.7% and ROA 3.1% in 2025, while asset turnover stood at 1.08x. Revenue per employee was EUR 56.4K and profit per employee EUR 1.6K.