Serpro service, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Serpro service - Company finances

EUR
2020
From: 2020-08-19
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 6,671 85,492 311,204 345,928 152,017 123,179
Profit before tax - - - - - -
Net profit -1,809 11,083 1,562 44,324 16,253 18,941
Equity 691 11,997 13,558 57,882 74,135 93,076
Liabilities 5,384 22,229 109,948 71,714 87,287 91,984
Non-current assets 0 26,682 21,495 87,477 121,223 127,607
Current assets 5,844 7,163 101,667 41,432 43,292 66,921
Total assets 5,844 33,845 123,162 128,909 164,515 194,528
Taxes paid
STI taxes - - - 50,530 25,592 3,727
Financial indicators
Revenue change y/y - +1181.5% +264.0% +11.2% -56.1% -19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.0% 32.7% 1.3% 34.4% 9.9% 9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -261.8% 92.4% 11.5% 76.6% 21.9% 20.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -27.1% 13.0% 0.5% 12.8% 10.7% 15.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.8 1.9 8.1 1.2 1.2 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,559 85,492 311,204 276,742 114,016 123,179

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Serpro service - Social security debts

From To Debt, €
2023-09-18 2023-09-27 115.47
2023-09-08 2023-09-17 0.55
2023-08-17 2023-09-07 115.47
2023-08-07 2023-08-16 11.00
2023-07-28 2023-08-06 115.47
2023-07-26 2023-07-27 114.90
2023-07-24 2023-07-25 115.49
2023-07-18 2023-07-23 114.90
2023-06-16 2023-07-02 114.90
2022-06-16 2022-07-03 0.02
2022-01-18 2022-01-20 24.25

Serpro service - VMI tax arrears

From To Overdue, €
2025-10-23 2025-10-23 6138.65

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.
Serpro service, UAB (code 305607587) is a Private Limited Liability Company engaged in other electrical installation. In financial year 2025, the company generated revenue of €123.2K and net profit of €18.9K, corresponding to a profit margin of 15.4%. Revenue declined by 19.0% year on year and was 64.4% below the 2023 level, showing a clear contraction in turnover over the latest three-year period. At the same time, profitability strengthened in 2025 after a weaker 2024 result, when revenue was €152.0K and net profit €16.3K, compared with €345.9K revenue and €44.3K net profit in 2023. The balance sheet also expanded steadily: total assets rose to €194.5K in 2025 from €164.5K in 2024 and €128.9K in 2023. Equity increased to €93.1K, liabilities to €92.0K, and the equity ratio stood at 47.9%. Key performance indicators for 2025 include return on equity of 20.4%, return on assets of 9.7%, debt-to-equity of 0.99, and asset turnover of 0.63x. Revenue per employee was €123.2K, with profit per employee of €18.9K.