SAREME - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 3,879,708 | 4,114,872 | 4,744,089 | 6,337,956 | 7,581,902 | 10,820,365 | 9,213,616 | 9,219,061 |
| Profit before tax | -3,279 | -513,586 | 122,890 | 105,083 | 264,668 | 420,451 | 394,529 | 308,089 |
| Net profit | -3,279 | -513,586 | 101,225 | 86,467 | 217,626 | 349,382 | 325,050 | 268,725 |
| Equity | 403,836 | 492,060 | 619,195 | 705,662 | 923,288 | 1,272,669 | 1,597,719 | 1,866,444 |
| Liabilities | 1,717,723 | 1,975,885 | 1,932,039 | 1,966,454 | 3,238,128 | 2,850,556 | 2,762,087 | 2,551,499 |
| Non-current assets | 119,904 | 37,186 | 49,446 | 64,903 | 50,429 | 113,739 | 93,123 | 155,148 |
| Current assets | 2,001,655 | 2,430,759 | 2,475,458 | 2,566,575 | 4,074,378 | 3,953,241 | 4,206,975 | 4,215,228 |
| Total assets | 2,121,559 | 2,467,945 | 2,524,904 | 2,631,478 | 4,124,807 | 4,066,980 | 4,300,098 | 4,370,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 956,758 | 1,105,234 | 956,837 |
| Social insurance contributions | - | - | - | - | - | 183,614 | 200,143 | 210,869 |
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Financial indicators
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| Revenue change y/y | -20.3% | +6.1% | +15.3% | +33.6% | +19.6% | +42.7% | -14.8% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -20.8% | 4.0% | 3.3% | 5.3% | 8.6% | 7.6% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -104.4% | 16.3% | 12.3% | 23.6% | 27.5% | 20.3% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -12.5% | 2.1% | 1.4% | 2.9% | 3.2% | 3.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -12.5% | 2.6% | 1.7% | 3.5% | 3.9% | 4.3% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 4.0 | 3.1 | 2.8 | 3.5 | 2.2 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 185,484 | 232,917 | 358,044 | 442,184 | 423,175 | 567,007 | 458,770 | 446,083 |
Sales revenue
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SAREME - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
SAREME - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-12 | 0.29 |
| 2025-10-25 | 2025-10-26 | 10.0 |
| 2025-09-19 | 2025-09-23 | 7.61 |
| 2025-08-15 | 2025-09-03 | 5.6 |
| 2025-08-12 | 2025-08-14 | 10.15 |
| 2025-08-10 | 2025-08-11 | 4.55 |
| 2025-07-01 | 2025-07-24 | 4.65 |
| 2025-06-30 | 2025-06-30 | 7.35 |
| 2025-06-28 | 2025-06-29 | 10007.35 |
| 2025-05-10 | 2025-05-13 | 1184.0 |
| 2025-05-01 | 2025-05-09 | 1198.08 |
| 2025-02-20 | 2025-02-25 | 1.13 |
| 2025-01-30 | 2025-02-10 | 1.13 |
| 2025-01-17 | 2025-01-27 | 1.13 |
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.
SAREME, UAB (company code 110629811) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated €9.22M in revenue, broadly unchanged from €9.21M in 2024, but below the €10.82M recorded in 2023. Net profit for 2025 was €268.7K, down from €325.1K in 2024 and €349.4K in 2023, indicating a moderate decline in profitability over the three-year period. The 2025 net profit margin was 2.9%, compared with 3.5% in 2024 and 3.2% in 2023. At year-end 2025, total assets stood at €4.37M, supported mainly by €4.22M in short-term assets and €155.1K in long-term assets. Equity increased to €1.87M, while liabilities declined to €2.55M. The equity ratio was 42.7% and debt-to-equity 1.37. Return on equity was 14.4% and return on assets 6.2%. Asset turnover reached 2.11x. Revenue per employee was €461.0K, while profit per employee was €13.4K.