SERGIDA - Company finances
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EUR
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2020
From: 2020-07-15
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,009 | 102,987 | 51,563 | 41,162 | 37,342 | 33,576 |
| Profit before tax | 5,792 | 6,803 | -13,708 | 2,839 | 962 | 602 |
| Net profit | 5,792 | 6,275 | -13,708 | 2,839 | 962 | 505 |
| Equity | 5,793 | 12,068 | 13,360 | 15,898 | 16,861 | 17,366 |
| Liabilities | - | - | 1,464 | 1,502 | 16,092 | 2,023 |
| Non-current assets | 4,896 | 3,646 | 2,664 | 1,697 | 20,328 | 17,991 |
| Current assets | 1,105 | 13,990 | 12,316 | 15,422 | 12,481 | 1,146 |
| Total assets | 6,001 | 17,636 | 14,980 | 17,119 | 32,809 | 19,137 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 4,274 |
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Financial indicators
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| Revenue change y/y | - | +757.6% | -49.9% | -20.2% | -9.3% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.5% | 35.6% | -91.5% | 16.6% | 2.9% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 52.0% | -102.6% | 17.9% | 5.7% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.2% | 6.1% | -26.6% | 6.9% | 2.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.2% | 6.6% | -26.6% | 6.9% | 2.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 1.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,009 | 77,242 | 20,625 | 37,997 | 23,585 | 33,576 |
Sales revenue
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SERGIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 12.47 |
| 2026-08-01 | 2026-08-02 | 4.39 |
| 2026-07-01 | 2026-07-01 | 12.47 |
| 2026-05-03 | 2026-05-03 | 4.39 |
| 2024-07-02 | 2024-07-03 | 12.53 |
SERGIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-15 | 2025-07-20 | 28.05 |
| 2025-02-21 | 2025-02-25 | 0.03 |
| 2025-02-20 | 2025-02-20 | 28.05 |
| 2024-12-19 | 2024-12-21 | 0.17 |
| 2024-11-28 | 2024-11-29 | 0.11 |
| 2024-11-20 | 2024-11-23 | 0.1 |
| 2024-11-14 | 2024-11-19 | 9.26 |
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.
SERGIDA, MB (code 305589299) is a Small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €33.6K and net profit of €505, resulting in a profit margin of 1.5%. Revenue declined from €41.2K in 2023 to €37.3K in 2024 and then to €33.6K in 2025, showing a continued downward trend over the three-year period. Net profit also weakened from €2.8K in 2023 to €962 in 2024 and €505 in 2025. The balance sheet remained solid in equity terms, with equity rising slightly from €15.9K in 2023 to €17.4K in 2025. Total assets decreased from €32.8K in 2024 to €19.1K in 2025, while liabilities fell sharply from €16.1K to €2.0K. At the end of 2025, long-term assets accounted for most of the asset base at €18.0K. Key indicators for 2025 include ROE of 2.9%, ROA of 2.6%, debt-to-equity of 0.12, and asset turnover of 1.75x. Revenue per employee was €33.6K, with profit per employee of €505.