Serplift - Company finances
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EUR
|
2024
From: 2024-04-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 136,126 | 329,118 |
| Profit before tax | 22,622 | 114,623 |
| Net profit | 21,472 | 96,114 |
| Equity | 21,472 | 116,158 |
| Liabilities | 36,178 | 38,909 |
| Non-current assets | 4,617 | 4,048 |
| Current assets | 53,033 | 151,019 |
| Total assets | 57,650 | 155,067 |
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Taxes paid
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||
| STI taxes | 14,053 | 68,898 |
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Financial indicators
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| Revenue change y/y | - | +141.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 82.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Serplift - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 45.89 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Serplift - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 4918.22 |
| 2026-09-02 | 2026-09-17 | 1.22 |
| 2026-08-28 | 2026-09-01 | 4516.87 |
| 2026-07-31 | 2026-08-27 | 3.87 |
| 2026-07-03 | 2026-07-30 | 1.26 |
| 2026-06-30 | 2026-07-02 | 4671.14 |
| 2026-06-28 | 2026-06-29 | 4667.0 |
| 2026-06-01 | 2026-06-02 | 3335.26 |
| 2026-05-28 | 2026-05-31 | 3330.76 |
| 2026-05-01 | 2026-05-03 | 3625.67 |
| 2026-04-30 | 2026-04-30 | 3623.79 |
| 2026-03-29 | 2026-03-30 | 3835.14 |
| 2026-02-28 | 2026-03-17 | 0.47 |
| 2026-01-29 | 2026-02-21 | 1.71 |
| 2025-11-28 | 2025-12-29 | 1.04 |
| 2025-10-30 | 2025-11-25 | 1.38 |
| 2025-09-28 | 2025-10-29 | 1.54 |
| 2025-09-01 | 2025-09-14 | 1.36 |
| 2025-07-29 | 2025-08-25 | 4.95 |
| 2025-07-28 | 2025-07-28 | 6118.68 |
| 2025-07-01 | 2025-07-27 | 1.68 |
| 2025-05-29 | 2025-06-10 | 3.35 |
| 2025-05-28 | 2025-05-28 | 1.72 |
| 2025-05-01 | 2025-05-01 | 6368.4 |
| 2025-04-28 | 2025-04-30 | 6359.8 |
| 2025-04-11 | 2025-04-23 | 46.2 |
| 2025-04-03 | 2025-04-10 | 46.22 |
| 2025-04-02 | 2025-04-02 | 39.22 |
| 2025-03-31 | 2025-04-01 | 3.9 |
| 2025-02-02 | 2025-02-26 | 2.39 |
| 2025-01-30 | 2025-01-30 | 8872.04 |
| 2025-01-01 | 2025-01-29 | 2.26 |
| 2024-12-30 | 2024-12-31 | 1.13 |
| 2024-12-03 | 2024-12-12 | 0.87 |
| 2024-10-01 | 2024-10-22 | 0.39 |
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.
Serplift, MB (code 306718131) is a Small partnership operating in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €329.1K, up 141.8% year on year from €136.1K in 2024. Net profit increased from €21.5K in 2024 to €96.1K in 2025, and the profit margin improved from 15.8% to 29.2%, indicating stronger operating efficiency. Over the two-year period, both revenue and profit show clear growth, with 2024 already profitable and 2025 marking a significantly higher scale of activity. At the end of 2025, total assets stood at €155.1K, supported mainly by €151.0K of short-term assets and €4.0K of long-term assets. Equity was €116.2K and liabilities €38.9K, giving an equity ratio of 74.9% and debt-to-equity of 0.33. Return on equity was 82.7% and return on assets 62.0%, while asset turnover reached 2.12x. The company’s financial structure therefore remained solid in 2025, with profitability growth outpacing balance sheet expansion.