EAT & viešbutis Šarūnas - 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 | 1,374 | 332,544 | 306,131 | 831,479 | 643,721 | 723,927 | 336,417 | 988,120 |
| Profit before tax | -104,561 | -43,480 | -77,558 | 149,472 | 101,782 | 93,185 | -100,287 | 27,358 |
| Net profit | -104,561 | -43,480 | -77,558 | 139,938 | 85,915 | 82,376 | -100,287 | 25,982 |
| Equity | 1,496,340 | 1,452,860 | 1,375,303 | 1,515,240 | 1,601,155 | 1,683,531 | 1,583,244 | 1,609,226 |
| Liabilities | 2,609,632 | 2,506,161 | 2,501,617 | 2,574,493 | 2,700,010 | 2,499,221 | 2,544,800 | 1,885,816 |
| Non-current assets | 1,890,334 | 1,853,259 | 1,811,607 | 1,774,658 | 1,784,431 | 1,655,783 | 1,725,104 | 1,427,861 |
| Current assets | 2,211,087 | 2,101,511 | 2,061,819 | 2,312,222 | 2,513,221 | 2,521,943 | 2,400,199 | 2,063,624 |
| Total assets | 4,101,421 | 3,954,770 | 3,873,426 | 4,086,880 | 4,297,652 | 4,177,726 | 4,125,303 | 3,491,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,242 | 42,352 | 227,939 |
| Social insurance contributions | - | - | - | - | - | 16,790 | 20,804 | 22,032 |
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Financial indicators
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| Revenue change y/y | - | +24102.6% | -7.9% | +171.6% | -22.6% | +12.5% | -53.5% | +193.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -1.1% | -2.0% | 3.4% | 2.0% | 2.0% | -2.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | -3.0% | -5.6% | 9.2% | 5.4% | 4.9% | -6.3% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7610.0% | -13.1% | -25.3% | 16.8% | 13.3% | 11.4% | -29.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7610.0% | -13.1% | -25.3% | 18.0% | 15.8% | 12.9% | -29.8% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.5 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 196 | 51,825 | 53,240 | 144,605 | 107,287 | 104,664 | 42,052 | 115,121 |
Sales revenue
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EAT & viešbutis Šarūnas - Social security debts
The company had no debts to Sodra
EAT & viešbutis Šarūnas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
EAT & viešbutis Šarunas, UAB (code 111501145) is a private limited liability company operating in development of building projects. In 2025, the company generated revenue of €988.1K and net profit of €26.0K, with a profit margin of 2.6%. Revenue increased sharply by 193.7% year on year and was 36.5% higher than two years earlier, indicating a recovery after the weak 2024 result. In 2024, revenue fell to €336.4K and the company recorded a net loss of €100.3K, compared with profit of €82.4K on revenue of €723.9K in 2023. The balance sheet in 2025 showed total assets of €3.49M, equity of €1.61M and liabilities of €1.89M. The equity ratio was 46.1%, debt-to-equity was 1.17, ROE was 1.6%, ROA was 0.7% and asset turnover was 0.28x. Revenue per employee was €123.5K and profit per employee was €3.2K.