J. Serapino - Company finances
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EUR
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2022
From: 2021-07-02
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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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 | 68,168 | 87,832 | 96,422 | 135,341 |
| Profit before tax | 30,061 | 108,575 | 58,445 | 109,235 |
| Net profit | 30,061 | 105,749 | 55,259 | 102,667 |
| Equity | 30,071 | 49,475 | 39,234 | 21,901 |
| Liabilities | 42,451 | 13,229 | 2,043 | 6,632 |
| Non-current assets | 0 | 0 | 0 | 780 |
| Current assets | 72,522 | 62,704 | 41,277 | 27,753 |
| Total assets | 72,522 | 62,704 | 41,277 | 28,533 |
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Taxes paid
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| STI taxes | - | 707 | 4,959 | 1,037 |
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Financial indicators
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| Revenue change y/y | - | +28.8% | +9.8% | +40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.5% | 168.6% | 133.9% | 359.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 213.7% | 140.8% | 468.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.1% | 120.4% | 57.3% | 75.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.1% | 123.6% | 60.6% | 80.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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J. Serapino - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2174.47 |
| 2023-04-24 | 2023-04-30 | 582.69 |
| 2023-04-12 | 2023-04-23 | 1834.35 |
| 2023-04-07 | 2023-04-11 | 1372.73 |
| 2023-03-14 | 2023-03-31 | 109.59 |
| 2023-03-01 | 2023-03-13 | 956.28 |
| 2023-02-09 | 2023-02-28 | 897.65 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2021-10-01 | 2021-10-31 | 44.81 |
J. Serapino - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 1184.88 |
| 2025-06-24 | 2025-06-25 | 1182.0 |
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.
J. Serapino, II (code 305814664) is an Individual Enterprise engaged in other computer programming activities. In 2025, the latest financial year, it generated revenue of €135.3K and net profit of €102.7K, with a profit margin of 75.9%. Revenue increased from €87.8K in 2023 to €96.4K in 2024 and then rose more strongly in 2025, while net profit moved from €105.7K in 2023 to €55.3K in 2024 before recovering to €102.7K in 2025. The 2023 result exceeded revenue, and the business has remained profitable throughout the period. At the end of 2025, total assets stood at €28.5K, equity at €21.9K and liabilities at €6.6K. The balance sheet shows a high equity ratio of 76.8% and low leverage, with debt-to-equity at 0.30. Asset turnover was 4.74x, indicating efficient use of the asset base. Overall, the company showed solid revenue growth in 2025 and strong profitability relative to its size.