SERGER - Company finances
|
EUR
|
2022
From: 2021-09-23
To: 2022-08-31
|
2023
From: 2022-09-01
To: 2023-08-31
|
2024
From: 2023-09-01
To: 2024-08-31
|
2025
From: 2024-09-01
To: 2025-08-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 114,031 | 105,040 | 107,880 | 198,619 |
| Profit before tax | 88,432 | 35,840 | 43,158 | 114,522 |
| Net profit | 88,432 | 35,840 | 41,722 | 107,651 |
| Equity | 88,433 | 128,872 | 170,594 | 276,159 |
| Liabilities | 362 | 4,378 | 9,709 | 12,370 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 88,795 | 133,250 | 180,303 | 288,529 |
| Total assets | 88,795 | 133,250 | 180,303 | 288,529 |
|
Taxes paid
|
||||
| STI taxes | - | - | 276 | 1,920 |
| Social insurance contributions | - | 2,261 | 7,185 | 14,824 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -7.9% | +2.7% | +84.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 26.9% | 23.1% | 37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 27.8% | 24.5% | 39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.6% | 34.1% | 38.7% | 54.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.6% | 34.1% | 40.0% | 57.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,031 | 43,464 | 24,896 | 31,779 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SERGER - Social security debts
The amount of overdue SODRA debt for the company SERGER as of the last working day is: 341 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 340.60 |
| 2026-10-03 | 2026-10-05 | 340.60 |
| 2026-09-26 | 2026-09-28 | 179.57 |
| 2026-09-20 | 2026-09-21 | 1503.73 |
| 2026-09-16 | 2026-09-17 | 1503.73 |
| 2026-09-05 | 2026-09-15 | 179.57 |
| 2026-09-02 | 2026-09-02 | 179.57 |
| 2026-09-01 | 2026-09-01 | 1495.07 |
| 2026-08-26 | 2026-08-31 | 1334.11 |
| 2026-08-23 | 2026-08-25 | 1389.46 |
| 2026-08-18 | 2026-08-19 | 1389.46 |
| 2026-08-01 | 2026-08-17 | 18.61 |
| 2026-07-26 | 2026-07-26 | 134.48 |
| 2026-07-23 | 2026-07-25 | 134.55 |
| 2026-07-19 | 2026-07-22 | 134.48 |
| 2026-07-16 | 2026-07-17 | 1603.54 |
| 2026-07-01 | 2026-07-15 | 14.44 |
| 2026-01-16 | 2026-01-19 | 1145.70 |
| 2025-12-17 | 2025-12-18 | 1149.30 |
| 2025-12-16 | 2025-12-16 | 1294.20 |
| 2025-10-17 | 2025-10-19 | 960.29 |
| 2025-10-16 | 2025-10-16 | 1105.19 |
| 2025-07-16 | 2025-07-23 | 959.65 |
| 2025-03-18 | 2025-03-27 | 93.11 |
| 2025-03-03 | 2025-03-03 | 373.66 |
| 2025-03-01 | 2025-03-02 | 518.56 |
| 2025-02-26 | 2025-02-28 | 373.66 |
| 2025-02-19 | 2025-02-25 | 960.12 |
| 2025-02-18 | 2025-02-18 | 1105.02 |
| 2025-02-11 | 2025-02-17 | 65.42 |
| 2025-02-01 | 2025-02-09 | 65.42 |
| 2025-01-16 | 2025-01-19 | 958.71 |
| 2025-01-02 | 2025-01-15 | 29.49 |
| 2024-12-03 | 2024-12-15 | 29.49 |
| 2024-11-18 | 2024-11-18 | 716.46 |
| 2024-11-04 | 2024-11-17 | 32.54 |
| 2024-10-24 | 2024-10-24 | 579.81 |
| 2024-10-16 | 2024-10-23 | 576.76 |
| 2024-10-01 | 2024-10-15 | 29.49 |
| 2024-09-17 | 2024-09-25 | 576.76 |
| 2024-09-06 | 2024-09-16 | 29.49 |
| 2024-09-04 | 2024-09-05 | 42.82 |
| 2024-09-03 | 2024-09-03 | 171.82 |
| 2024-08-21 | 2024-09-02 | 42.82 |
| 2024-08-01 | 2024-08-18 | 31.64 |
| 2024-07-16 | 2024-07-22 | 566.17 |
| 2024-07-02 | 2024-07-15 | 30.08 |
| 2024-06-03 | 2024-06-17 | 0.59 |
| 2024-05-24 | 2024-05-27 | 0.59 |
| 2024-05-16 | 2024-05-23 | 536.68 |
| 2024-05-02 | 2024-05-15 | 0.59 |
| 2024-01-16 | 2024-01-16 | 559.49 |
| 2024-01-15 | 2024-01-15 | 59.56 |
| 2024-01-03 | 2024-01-11 | 59.56 |
| 2023-12-22 | 2024-01-01 | 441.30 |
| 2023-12-18 | 2023-12-21 | 499.93 |
| 2023-12-15 | 2023-12-17 | 699.75 |
| 2023-12-01 | 2023-12-14 | 809.96 |
| 2023-11-28 | 2023-11-30 | 692.70 |
| 2023-11-23 | 2023-11-27 | 1251.26 |
| 2023-11-07 | 2023-11-22 | 751.33 |
| 2023-11-03 | 2023-11-06 | 951.60 |
| 2023-10-25 | 2023-11-02 | 834.34 |
| 2023-10-18 | 2023-10-24 | 832.87 |
| 2023-10-17 | 2023-10-17 | 332.94 |
| 2023-10-03 | 2023-10-16 | 895.93 |
| 2023-10-02 | 2023-10-02 | 778.67 |
| 2023-09-19 | 2023-10-01 | 813.03 |
| 2023-09-18 | 2023-09-18 | 297.15 |
| 2023-09-13 | 2023-09-17 | 233.83 |
| 2023-09-01 | 2023-09-12 | 296.83 |
| 2023-08-21 | 2023-08-31 | 179.57 |
| 2023-08-17 | 2023-08-20 | 301.20 |
| 2023-08-01 | 2023-08-16 | 237.88 |
| 2023-07-18 | 2023-07-31 | 120.62 |
| 2023-07-03 | 2023-07-17 | 531.03 |
| 2023-06-16 | 2023-07-02 | 413.77 |
| 2023-06-08 | 2023-06-15 | 350.45 |
| 2023-06-01 | 2023-06-07 | 412.65 |
| 2023-05-16 | 2023-05-31 | 295.39 |
| 2023-05-12 | 2023-05-15 | 232.07 |
| 2023-05-04 | 2023-05-11 | 294.27 |
| 2023-05-02 | 2023-05-03 | 177.01 |
| 2023-04-18 | 2023-04-28 | 177.01 |
| 2023-04-12 | 2023-04-17 | 113.69 |
| 2023-04-03 | 2023-04-11 | 177.01 |
| 2023-03-16 | 2023-04-02 | 59.75 |
| 2023-03-01 | 2023-03-12 | 58.63 |
| 2023-02-06 | 2023-02-06 | 258.86 |
| 2023-02-01 | 2023-02-03 | 258.86 |
| 2023-01-26 | 2023-01-31 | 141.60 |
| 2023-01-23 | 2023-01-25 | 186.41 |
| 2023-01-17 | 2023-01-22 | 141.60 |
| 2023-01-11 | 2023-01-16 | 79.40 |
| 2023-01-03 | 2023-01-10 | 141.60 |
| 2022-12-16 | 2023-01-02 | 39.70 |
| 2022-12-01 | 2022-12-14 | 39.70 |
| 2022-11-03 | 2022-11-06 | 50.95 |
| 2022-10-18 | 2022-11-02 | 20.22 |
| 2022-10-03 | 2022-10-05 | 20.22 |
SERGER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-27 | 238.92 |
| 2026-09-17 | 2026-09-24 | 236.7 |
| 2026-07-21 | 2026-07-26 | 475.54 |
| 2026-07-02 | 2026-07-20 | 6107.47 |
| 2026-06-30 | 2026-07-01 | 6086.43 |
| 2026-06-19 | 2026-06-29 | 6087.79 |
| 2026-01-16 | 2026-01-27 | 251.21 |
| 2025-07-24 | 2025-07-24 | 244.79 |
| 2025-07-16 | 2025-07-23 | 410.85 |
| 2025-07-01 | 2025-07-15 | 5.02 |
| 2025-06-28 | 2025-06-30 | 1.47 |
| 2025-06-24 | 2025-06-27 | 1290.2 |
| 2025-06-20 | 2025-06-23 | 1609.99 |
| 2025-06-19 | 2025-06-19 | 1611.85 |
| 2025-06-17 | 2025-06-18 | 343.18 |
| 2025-06-10 | 2025-06-10 | 2936.65 |
| 2025-06-02 | 2025-06-09 | 2929.54 |
| 2025-05-29 | 2025-06-01 | 2925.59 |
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.
SERGER, MB (code 305904421) is a Small partnership operating in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €198.6K and net profit of €107.7K, resulting in a profit margin of 54.2%. Revenue increased by 84.1% year on year and by 89.1% over two years, showing a clear acceleration compared with 2023, when revenue was €105.0K and net profit €35.8K, and 2024, when revenue reached €107.9K and net profit €41.7K. The balance sheet remained very strong in 2025, with total assets of €288.5K, equity of €276.2K and liabilities of €12.4K. Equity accounted for 95.7% of assets, while debt to equity stood at 0.04. Profitability was supported by an asset turnover of 0.69x, a return on equity of 39.0% and a return on assets of 37.3%. Revenue per employee was €33.1K, and profit per employee was €17.9K, indicating solid operating efficiency.