Sergeičikų kaimo bendruomenė - financials and debts

Company age: 3 y. 8 mo.

Update

Company finances

EUR
2023
From: 2023-01-27
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 2,915 8,551 4,384
Profit before tax -399 - -
Net profit -399 180 -161
Equity 1,269 -219 -380
Liabilities 12,119 10,091 8,314
Non-current assets 12,927 11,511 9,772
Current assets 461 156 0
Total assets 13,388 11,667 9,772
Taxes paid
STI taxes 125 52 168
Financial indicators
Revenue change y/y - +193.3% -48.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.0% 1.5% -1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -31.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -13.7% 2.1% -3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

From To Overdue, €
2025-08-29 2025-09-02 9.0

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.
Sergeiciku kaimo bendruomene (code 306234187) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €4.4K, down 48.7% year on year from €8.6K in 2024. Net loss for 2025 was €161, giving a negative profit margin of 3.7%. The 2024 result was a small net profit of €180, while 2023 closed with a loss of €399 on revenue of €2.9K, so profitability has remained limited and volatile across the last three years. The 2-year revenue change still shows growth of 50.4% versus 2023, despite the decline from the 2024 peak. At the end of 2025, total assets stood at €9.8K, equity was negative at €380, and liabilities amounted to €8.3K. The balance sheet therefore shows a weak capital base and leverage pressure. Asset turnover in 2025 was 0.45x, indicating moderate use of the asset base relative to revenue.