Sertosa, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Sertosa - Company finances

EUR
2020
From: 2020-11-12
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 - - - 16,555 548,577 294,983
Profit before tax - - - -9,700 - -
Net profit 0 0 0 -9,700 -41,540 81,546
Equity 2,500 2,500 2,500 9,300 8,760 90,306
Liabilities 0 0 0 57,747 467,575 55,648
Non-current assets 0 0 0 50,855 46,369 0
Current assets 2,500 2,500 2,500 13,908 429,686 145,446
Total assets 2,500 2,500 2,500 64,763 476,055 145,446
Taxes paid
STI taxes - - - 2,092 9,386 33,123
Social insurance contributions - - - 2,468 13,313 8,169
Financial indicators
Revenue change y/y - - - - +3213.7% -46.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% -15.0% -8.7% 56.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% -104.3% -474.2% 90.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -58.6% -7.6% 27.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -58.6% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 6.2 53.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 5,267 102,859 76,953

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sertosa - Social security debts

The amount of overdue SODRA debt for the company Sertosa as of the last working day is: 2,282 €

From To Debt, €
2026-09-05 2026-09-15 2282.29
2026-08-26 2026-09-02 2282.29
2026-08-23 2026-08-23 2301.57
2026-08-19 2026-08-19 2372.08
2026-08-16 2026-08-17 21.07
2026-08-04 2026-08-14 21.07
2026-07-27 2026-08-03 2076.58
2026-07-26 2026-07-26 2055.51
2026-07-24 2026-07-25 1805.41
2026-07-23 2026-07-23 1788.82
2026-07-21 2026-07-22 1767.75
2026-07-19 2026-07-20 2059.99
2026-07-16 2026-07-17 2059.99
2026-06-25 2026-07-06 1809.33
2026-06-16 2026-06-24 2735.31
2026-05-26 2026-05-27 2206.34
2026-05-18 2026-05-25 2231.75
2026-05-17 2026-05-17 2263.33
2026-05-03 2026-05-14 31.58
2026-04-27 2026-04-29 31.58
2026-04-24 2026-04-26 15.79
2026-03-27 2026-03-27 483.06
2026-03-17 2026-03-25 483.06
2026-02-27 2026-03-09 999.40
2026-02-20 2026-02-26 1017.12
2026-02-18 2026-02-19 1985.51
2026-01-26 2026-02-17 968.39
2026-01-22 2026-01-25 985.16
2026-01-16 2026-01-21 976.56
2025-11-18 2025-11-25 976.56
2025-10-28 2025-11-09 965.36
2025-10-23 2025-10-27 1017.20
2025-10-16 2025-10-22 997.95
2025-09-16 2025-10-12 966.58
2025-08-28 2025-08-29 1001.47
2025-08-19 2025-08-26 1001.47
2025-08-05 2025-08-18 799.57
2025-07-24 2025-08-04 1007.64
2025-07-21 2025-07-23 980.89
2025-07-16 2025-07-20 1972.35
2025-06-17 2025-07-15 991.46
2025-05-16 2025-05-25 1005.51
2025-05-15 2025-05-15 16.06
2025-05-04 2025-05-14 1941.80
2025-04-30 2025-04-30 2111.12
2025-04-24 2025-04-29 1941.80
2025-04-16 2025-04-23 2111.12
2025-03-18 2025-04-15 957.45
2025-03-03 2025-03-03 1146.16
2025-02-27 2025-03-02 1091.63
2025-02-18 2025-02-26 1146.16
2025-02-10 2025-02-10 1236.24
2025-01-27 2025-01-27 1236.24
2025-01-22 2025-01-26 1243.26
2025-01-16 2025-01-21 1221.47
2025-01-03 2025-01-09 1147.68
2025-01-02 2025-01-02 1314.16
2024-12-22 2024-12-31 1521.11
2024-12-17 2024-12-20 1521.11
2024-12-16 2024-12-16 8.30
2024-11-18 2024-11-26 1620.95
2024-10-25 2024-10-30 1511.80
2024-10-16 2024-10-24 1575.69
2024-06-18 2024-06-19 1047.05
2024-05-31 2024-06-06 657.16
2024-05-16 2024-05-30 662.87
2024-04-29 2024-05-02 65.75
2024-04-26 2024-04-28 530.42
2024-04-23 2024-04-25 464.67
2024-04-19 2024-04-22 461.27
2024-04-16 2024-04-18 527.02
2024-03-18 2024-03-26 491.39
2024-02-22 2024-03-17 1.28
2024-02-19 2024-02-21 781.78
2024-01-23 2024-02-18 1.28
2023-12-18 2023-12-20 710.20

Sertosa - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-19 17.79
2026-08-12 2026-08-15 3592.5
2026-08-06 2026-08-11 3675.37
2026-08-02 2026-08-05 2078.82
2026-07-23 2026-08-01 2073.2
2026-07-05 2026-07-22 3844.8
2026-06-23 2026-07-04 3833.47
2026-05-19 2026-05-20 1163.84
2026-05-14 2026-05-18 1159.8
2025-11-25 2025-11-25 936.64
2025-11-14 2025-11-24 927.04
2025-10-21 2025-10-22 259.68
2025-10-15 2025-10-20 261.3
2025-10-02 2025-10-14 405.06
2025-09-30 2025-10-01 404.36
2025-09-25 2025-09-29 407.58
2025-09-19 2025-09-24 925.14
2025-09-11 2025-09-18 917.7
2025-08-21 2025-09-10 10.78
2025-08-14 2025-08-20 1952.26
2025-08-08 2025-08-13 2511.36
2025-08-07 2025-08-07 2505.27
2025-08-06 2025-08-06 1587.43
2025-08-01 2025-08-05 2011.07
2025-07-30 2025-07-31 2009.99
2025-07-28 2025-07-29 2007.58
2025-07-25 2025-07-27 940.58
2025-07-24 2025-07-24 938.55
2025-07-22 2025-07-23 943.01
2025-07-21 2025-07-21 2595.05
2025-07-18 2025-07-20 2593.77
2025-07-15 2025-07-17 2584.85
2025-07-14 2025-07-14 1656.72
2025-07-09 2025-07-13 1655.16
2025-07-04 2025-07-08 1653.21
2025-07-03 2025-07-03 1652.82
2025-07-01 2025-07-02 1652.04
2025-06-26 2025-06-30 1650.09
2025-06-25 2025-06-25 1649.7
2025-06-24 2025-06-24 1650.99
2025-06-22 2025-06-23 2198.99
2025-06-20 2025-06-21 2198.45
2025-06-12 2025-06-19 2185.64
2025-06-11 2025-06-11 2194.7
2025-06-06 2025-06-10 2200.43
2025-06-02 2025-06-05 1273.28
2025-05-31 2025-06-01 1206.9
2025-05-17 2025-05-30 1202.55
2025-05-01 2025-05-16 14636.38
2025-04-25 2025-04-30 14496.28
2025-04-23 2025-04-24 17977.11
2025-04-03 2025-04-22 17994.11
2025-04-02 2025-04-02 17997.78
2025-03-31 2025-04-01 17270.57
2025-03-26 2025-03-30 17270.63
2025-03-23 2025-03-25 19150.63
2025-03-19 2025-03-22 19511.47
2025-03-11 2025-03-18 20082.67
2025-03-08 2025-03-10 20010.23
2025-03-07 2025-03-07 1057.23
2025-03-02 2025-03-06 9.03
2025-02-28 2025-03-01 4.5
2025-02-18 2025-02-21 867.54
2025-02-07 2025-02-17 1139.54
2025-02-02 2025-02-06 18.48
2025-02-01 2025-02-01 5.55
2025-01-31 2025-01-31 4611.55
2025-01-30 2025-01-30 4606.0
2025-01-10 2025-01-15 1388.18
2025-01-01 2025-01-09 733.48
2025-01-10 2025-01-09 2120.86
2024-12-30 2024-12-31 730.0
2024-12-22 2024-12-23 1369.51
2024-12-17 2024-12-21 1497.99
2024-12-11 2024-12-16 1485.59
2024-12-03 2024-12-10 12.94
2024-12-01 2024-12-02 6.56
2024-11-17 2024-11-23 1113.99
2024-10-16 2024-10-16 1057.74
2024-10-15 2024-10-15 0.6
2024-10-04 2024-10-09 358.51

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.
Sertosa, UAB (code 305655991) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €295.0K, down 46.2% year on year from €548.6K in 2024, but still well above the €16.6K recorded in 2023. Profitability improved significantly in 2025, with net profit reaching €81.5K after losses of €41.5K in 2024 and €9.7K in 2023. This produced a profit margin of 27.6% in the latest year, compared with negative margins in the prior two years. The balance sheet also strengthened: total assets were €145.4K, equity €90.3K and liabilities €55.6K, with an equity ratio of 62.1% and debt-to-equity of 0.62. Asset turnover stood at 2.03x, while return on equity was 90.3% and return on assets 56.1%. The latest staff-based figures show revenue per employee of €98.3K and profit per employee of €27.2K. Overall, 2025 shows a smaller revenue base than 2024, but a clear move to profitable and more balanced financial performance.