SERPANTINAS OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
940 358 €+48,1%
Revenue 2025
−11,5%
Average annual change 2019–2025
Ratios
2025−26,6%
Profit margin
−16,7%
EBITDA margin
−82,5%
Equity ratio
0,5×
Current ratio
51,1%
Return on equity
2100 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 91 276 € | — | 0 € |
| Q1 2026 | 325 112 € | — | 15 495 € |
| Q4 2025 | 475 518 € | 4 | 16 938 € |
| Q3 2025 | 310 776 € | 5 | 19 635 € |
| Q2 2025 | 288 451 € | 5 | 14 768 € |
| Q1 2025 | 272 205 € | 5 | 15 758 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024160 593 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 801 859 | 959 424 | 1 344 077 | 1 234 713 | 712 192 | 649 627 | 480 099 |
| Total non-current assets | 141 210 | 148 102 | 141 038 | 73 734 | 28 688 | 96 093 | 113 429 |
| Total assets | 943 069 | 1 107 526 | 1 485 115 | 1 308 447 | 740 880 | 745 720 | 593 528 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 785 604 | 836 831 | 896 827 | 628 045 | 235 192 | 785 100 | 883 025 |
| Non-current liabilities | — | — | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Total liabilities | 785 604 | 836 831 | 1 096 827 | 828 045 | 435 192 | 985 100 | 1 083 025 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 335 | 57 465 | 170 695 | 288 288 | 380 402 | 45 095 | −339 380 |
| Profit for the year | 57 130 | 113 230 | 117 593 | 92 114 | −174 714 | −384 475 | −250 117 |
| Total equity | 157 465 | 270 695 | 388 288 | 480 402 | 305 688 | −239 380 | −489 497 |
| Income statement | |||||||
| Sales revenue | 1 962 505 | 3 040 706 | 3 824 508 | 3 575 710 | 1 690 229 | 634 880 | 940 358 |
| Operating profit | 68 010 | 114 564 | 130 793 | 109 894 | −158 977 | −396 597 | −183 075 |
| EBITDA | 113 258 | 176 216 | 208 916 | 173 876 | −158 632 | −375 999 | −156 775 |
| Profit before income tax | 67 919 | 113 230 | 117 593 | 92 114 | −174 714 | −384 475 | −250 117 |
| Profit for the reporting year | 57 130 | 113 230 | 117 593 | 92 114 | −174 714 | −384 475 | −250 117 |
| Labour costs | 186 534 | 231 990 | 312 754 | 340 603 | 53 040 | 198 173 | 168 580 |
| Depreciation of non-current assets | 45 248 | 61 652 | 78 123 | 63 982 | 345 | 20 598 | 26 300 |
| Other indicators | |||||||
| Employees | 7 | 7 | 10 | 10 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 160 593 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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