Sergtrioservis - Company finances
|
EUR
|
2021
From: 2021-02-10
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 | - | 43,684 | 44,023 | 37,579 | 33,367 |
| Profit before tax | -6,775 | 17,779 | 14,858 | 8,663 | 9,261 |
| Net profit | -6,775 | 16,890 | 14,115 | 8,230 | 8,705 |
| Equity | -6,775 | 10,115 | 25,258 | 33,488 | 42,193 |
| Liabilities | - | 11,424 | 1,931 | 12,362 | 27,088 |
| Non-current assets | 0 | 0 | 1,944 | 1,293 | 643 |
| Current assets | 21,167 | 21,539 | 25,245 | 44,557 | 68,638 |
| Total assets | 21,167 | 21,539 | 27,189 | 45,850 | 69,281 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 889 | 444 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +0.8% | -14.6% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.0% | 78.4% | 51.9% | 17.9% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 167.0% | 55.9% | 24.6% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 38.7% | 32.1% | 21.9% | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 40.7% | 33.8% | 23.1% | 27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.1 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sergtrioservis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Sergtrioservis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sergtrioservis, MB (company code 305696632) is a Lithuanian small partnership engaged in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €33.4K and net profit of €8.7K, with a profit margin of 26.1%. Revenue declined from €44.0K in 2023 to €37.6K in 2024 and then to €33.4K in 2025, showing a two-year downward trend. Net profit also eased from €14.1K in 2023 to €8.2K in 2024, before recovering slightly in 2025. The company remained profitable throughout the period, despite lower turnover. At year-end 2025, total assets stood at €69.3K, equity at €42.2K, and liabilities at €27.1K. The balance sheet strengthened over time, with equity rising from €25.3K in 2023 and €33.5K in 2024. Key ratios for 2025 indicate solid profitability and moderate leverage, including ROE of 20.6%, ROA of 12.6%, debt-to-equity of 0.64, and asset turnover of 0.48x.