Serena Auto - Company finances
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EUR
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2021
From: 2021-05-18
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 | 195,730 | 927,665 | 856,127 | 824,901 | 753,391 |
| Profit before tax | - | - | - | - | - |
| Net profit | -7,341 | 2 | -4,911 | -14,245 | 2,349 |
| Equity | -4,841 | -4,839 | -9,750 | -23,994 | -21,645 |
| Liabilities | 49,518 | 89,288 | 80,462 | 158,463 | 78,232 |
| Non-current assets | 0 | 0 | 40,500 | 24,818 | 1,213 |
| Current assets | 44,677 | 84,093 | 29,965 | 109,651 | 55,374 |
| Total assets | 44,677 | 84,093 | 70,465 | 134,469 | 56,587 |
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Taxes paid
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|||||
| STI taxes | - | - | 13,922 | 7,340 | - |
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Financial indicators
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| Revenue change y/y | - | +374.0% | -7.7% | -3.6% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | 0.0% | -7.0% | -10.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 0.0% | -0.6% | -1.7% | 0.3% |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 195,730 | 927,665 | 790,295 | 412,451 | 376,696 |
Sales revenue
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Serena Auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.01 |
| 2026-05-17 | 2026-06-07 | 0.01 |
| 2026-03-29 | 2026-04-08 | 5.96 |
| 2026-03-17 | 2026-03-27 | 5.96 |
| 2026-02-18 | 2026-03-05 | 8.37 |
| 2026-01-22 | 2026-02-08 | 8.37 |
| 2026-01-16 | 2026-01-21 | 8.28 |
| 2026-01-01 | 2026-01-04 | 8.28 |
| 2025-12-16 | 2025-12-30 | 8.28 |
| 2025-11-18 | 2025-12-07 | 4.40 |
| 2025-10-23 | 2025-11-03 | 4.40 |
| 2025-10-16 | 2025-10-22 | 4.36 |
| 2025-09-16 | 2025-10-05 | 4.36 |
| 2025-09-07 | 2025-09-09 | 1.36 |
| 2025-08-31 | 2025-09-03 | 1.36 |
| 2025-08-19 | 2025-08-29 | 1.36 |
| 2025-07-16 | 2025-08-06 | 1.36 |
| 2021-11-16 | 2021-11-24 | 0.24 |
| 2021-10-18 | 2021-11-04 | 0.24 |
| 2021-09-16 | 2021-10-06 | 0.24 |
Serena Auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-03 | 472.72 |
| 2025-03-05 | 2025-03-27 | 0.07 |
| 2025-03-02 | 2025-03-04 | 55.11 |
| 2025-02-28 | 2025-03-01 | 55.04 |
| 2025-02-26 | 2025-02-27 | 0.04 |
| 2025-02-23 | 2025-02-25 | 55.04 |
| 2025-02-20 | 2025-02-22 | 55.0 |
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.
Serena Auto, UAB (code 305771355) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €753.4K, down 8.7% year on year and 12.0% below the 2023 level of €856.1K. Profitability improved after two loss-making years: net profit was -€4.9K in 2023 and -€14.2K in 2024, before turning positive at €2.3K in 2025. The 2025 profit margin was 0.3%, indicating a very narrow return on sales. The balance sheet remained weak, with equity at -€21.6K, liabilities of €78.2K and total assets of €56.6K at year-end 2025. Because equity stayed negative, leverage and return ratios should be interpreted cautiously. Asset turnover remained high at 13.31x, reflecting relatively strong revenue generation from a small asset base. Revenue per employee was €376.7K, while profit per employee was €1.2K, showing that operating scale remained high but earnings were still limited.