Serseta - Company finances
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EUR
|
2023
From: 2023-01-13
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 26,083 | 408,899 | 345,617 |
| Profit before tax | 14,390 | 94,015 | -57,286 |
| Net profit | 14,390 | 79,845 | -57,286 |
| Equity | 16,890 | 96,015 | 38,729 |
| Liabilities | 19 | 41,734 | 177,631 |
| Non-current assets | 5,797 | 50,793 | 147,371 |
| Current assets | 11,112 | 86,956 | 68,989 |
| Total assets | 16,909 | 137,749 | 216,360 |
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Taxes paid
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|||
| STI taxes | 1,303 | 76 | - |
| Social insurance contributions | 577 | 15,802 | 25,446 |
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Financial indicators
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| Revenue change y/y | - | +1467.7% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.1% | 58.0% | -26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.2% | 83.2% | -147.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.2% | 19.5% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.2% | 23.0% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,485 | 49,564 | 35,753 |
Sales revenue
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Serseta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-30 | 0.11 |
| 2023-10-17 | 2023-10-23 | 51.05 |
Serseta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-12 | 610.92 |
| 2026-07-19 | 2026-07-26 | 0.9 |
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.
Serseta, UAB (code 306220294) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €345.6K and recorded a net loss of €57.3K, corresponding to a negative profit margin of 16.6%. Revenue declined by 15.5% year on year from €408.9K in 2024, when the business achieved net profit of €79.8K and a margin of 19.5%. The longer-term picture shows a sharp expansion from €26.1K in 2023 to €345.6K in 2025, although profitability weakened materially in the latest year. At the end of 2025, total assets stood at €216.4K, equity at €38.7K and liabilities at €177.6K. The equity ratio was 17.9%, while debt-to-equity was 4.59 and asset turnover 1.60x. Revenue per employee was €38.4K, and profit per employee was -€6.4K, indicating pressure on operational efficiency in 2025.