Serenity finance - Company finances
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EUR
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2023
From: 2023-04-17
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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Financial data
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| Sales revenue | 98,553 | 78,700 | 84,350 |
| Profit before tax | 98,340 | 3,509 | 26,428 |
| Net profit | 98,340 | 3,311 | 24,842 |
| Equity | 98,341 | 66,652 | 51,494 |
| Liabilities | 11,203 | 3,320 | 3,179 |
| Non-current assets | 30,099 | 30,027 | 30,027 |
| Current assets | 79,445 | 39,945 | 24,646 |
| Total assets | 109,544 | 69,972 | 54,673 |
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Taxes paid
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| STI taxes | - | 17,408 | 17,175 |
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Financial indicators
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| Revenue change y/y | - | -20.1% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.8% | 4.7% | 45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 5.0% | 48.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.8% | 4.2% | 29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.8% | 4.5% | 31.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Serenity finance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 27.36 |
| 2023-05-04 | 2023-05-31 | 27.36 |
Serenity finance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-18 | 0.14 |
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.
Serenity finance, MB (code 306299726) is a Small partnership engaged in business and other management consultancy activities. In 2025, revenue increased to €84.3K from €78.7K in 2024, and net profit rose to €24.8K from €3.3K. Profit margin improved to 29.4%, compared with 4.2% a year earlier. The 2025 revenue remained below the 2023 level of €98.6K, but profitability recovered strongly after the much weaker 2024 result. In 2023, the company reported revenue of €98.6K and net profit of €98.3K, followed by a sharp slowdown in 2024 and a rebound in 2025. At the end of 2025, total assets stood at €54.7K, equity at €51.5K and liabilities at €3.2K. The equity ratio was 94.2% and debt-to-equity was 0.06, indicating very low leverage. Asset turnover reached 1.54x, while ROE was 48.2% and ROA 45.4%. Long-term assets amounted to €30.0K and short-term assets to €24.6K.