Seirona, MB - financials and debts

Company age: 6 y. 10 mo.

Update

Seirona - Company finances

EUR
2019
From: 2019-11-19
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 42,000 - - 12,000 66,498 30,940 22,000
Profit before tax 41,935 -677 -903 6,667 3,810 11,800 3,799
Net profit 41,935 -677 -903 6,413 3,614 11,210 3,571
Equity 41,935 41,260 40,357 46,771 3,685 11,212 6,666
Liabilities 39 0 1,857 1,954 1,656 1,790 1,228
Non-current assets 0 40,000 40,000 40,000 0 0 0
Current assets 41,974 1,260 2,214 8,725 5,341 13,002 7,894
Total assets 41,974 41,260 42,214 48,725 5,341 13,002 7,894
Taxes paid
STI taxes - - - - 8,287 1,959 600
Financial indicators
Revenue change y/y - - - - +454.2% -53.5% -28.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.9% -1.6% -2.1% 13.2% 67.7% 86.2% 45.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -1.6% -2.2% 13.7% 98.1% 100.0% 53.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 99.8% - - 53.4% 5.4% 36.2% 16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 99.8% - - 55.6% 5.7% 38.1% 17.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 0.0 0.0 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Seirona - Social security debts

From To Debt, €
2026-07-01 2026-07-31 241.44
2026-06-17 2026-06-30 80.48
2026-06-02 2026-06-16 160.96
2026-05-03 2026-05-31 80.48

Seirona - VMI tax arrears

From To Overdue, €
2025-06-19 2025-07-20 0.16

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.
Seirona, MB (code 305344766) is a Small partnership operating in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, revenue was €22.0K, down 28.9% year on year and 66.9% below the 2023 level. Net profit in 2025 amounted to €3.6K, compared with €11.2K in 2024 and €3.6K in 2023, showing that profitability remained positive despite lower turnover. The profit margin was 16.2% in 2025, well below the 2024 peak of 36.2% but above the 5.4% recorded in 2023. Over the three-year period, revenue moved from €66.5K in 2023 to €30.9K in 2024 and then to €22.0K in 2025, while profit peaked in 2024 before normalising in 2025. At the end of 2025, total assets stood at €7.9K, equity at €6.7K and liabilities at €1.2K. Equity covered most of the balance sheet, debt-to-equity was 0.18, and asset turnover was 2.79x. Return metrics remained strong relative to the asset base.