Uždaroji akcinė bendrovė "Sarbeka ir ko" - financials and debts
Company age: 27 y. 6 mo.
Sarbeka ir ko - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 186,363 | 299,733 | 239,459 | 88,677 | 78,158 | 137,779 | 346,932 | 113,833 |
| Profit before tax | -2,447 | - | - | - | - | - | - | - |
| Net profit | -2,447 | 81,878 | 84,164 | 428 | 212 | 1,351 | 19,554 | -3,473 |
| Equity | -31,099 | 50,778 | 130,779 | 131,206 | 131,511 | 132,862 | 148,323 | 140,757 |
| Liabilities | 142,820 | 117,501 | 143,794 | 147,708 | 125,954 | 206,659 | 232,685 | 199,505 |
| Non-current assets | 20,794 | 17,384 | 18,009 | 40,780 | 96,830 | 141,527 | 129,487 | 117,763 |
| Current assets | 90,927 | 149,910 | 255,396 | 237,588 | 160,232 | 197,513 | 250,720 | 221,388 |
| Total assets | 111,721 | 167,294 | 273,405 | 278,368 | 257,062 | 339,040 | 380,207 | 339,151 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,866 | 12,327 | 6,195 |
| Social insurance contributions | - | - | - | - | - | 4,256 | 6,469 | 6,612 |
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Financial indicators
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| Revenue change y/y | +4210.0% | +60.8% | -20.1% | -63.0% | -11.9% | +76.3% | +151.8% | -67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 48.9% | 30.8% | 0.2% | 0.1% | 0.4% | 5.1% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 161.2% | 64.4% | 0.3% | 0.2% | 1.0% | 13.2% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 27.3% | 35.1% | 0.5% | 0.3% | 1.0% | 5.6% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 1.1 | 1.1 | 1.0 | 1.6 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,954 | 60,962 | 52,246 | 13,470 | 13,399 | 43,509 | 63,079 | 17,075 |
Sales revenue
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Sarbeka ir ko - Social security debts
The amount of overdue SODRA debt for the company Sarbeka ir ko as of the last working day is: 725 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 725.43 |
| 2026-09-16 | 2026-09-17 | 725.43 |
| 2026-08-16 | 2026-08-16 | 1.02 |
| 2026-07-23 | 2026-08-14 | 1.02 |
| 2026-07-19 | 2026-07-19 | 743.92 |
| 2026-07-16 | 2026-07-17 | 743.92 |
| 2026-05-17 | 2026-05-18 | 583.11 |
| 2026-05-03 | 2026-05-14 | 1.37 |
| 2026-04-24 | 2026-04-29 | 1.37 |
| 2026-02-18 | 2026-02-25 | 590.72 |
| 2026-01-21 | 2026-02-17 | 3.24 |
| 2025-12-16 | 2025-12-29 | 514.54 |
| 2025-10-23 | 2025-10-23 | 525.91 |
| 2025-10-16 | 2025-10-22 | 524.38 |
| 2025-09-19 | 2025-09-24 | 531.67 |
| 2025-09-16 | 2025-09-18 | 524.39 |
| 2025-09-07 | 2025-09-15 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-11 | 1.58 |
| 2025-05-16 | 2025-05-25 | 532.43 |
| 2025-05-04 | 2025-05-15 | 2.09 |
| 2025-05-01 | 2025-05-01 | 2.09 |
| 2025-04-24 | 2025-04-29 | 2.09 |
| 2025-03-18 | 2025-03-25 | 410.33 |
| 2025-01-23 | 2025-01-23 | 215.38 |
| 2025-01-22 | 2025-01-22 | 477.07 |
| 2025-01-16 | 2025-01-21 | 474.60 |
| 2024-12-17 | 2024-12-20 | 678.70 |
| 2024-11-19 | 2024-11-25 | 1.61 |
| 2024-11-18 | 2024-11-18 | 698.73 |
| 2024-10-29 | 2024-11-17 | 1.61 |
| 2024-10-24 | 2024-10-27 | 1.61 |
| 2024-10-16 | 2024-10-22 | 441.20 |
| 2024-07-25 | 2024-07-25 | 3.82 |
| 2024-07-24 | 2024-07-24 | 568.99 |
| 2024-07-16 | 2024-07-23 | 565.17 |
| 2024-06-18 | 2024-07-01 | 450.27 |
| 2024-04-24 | 2024-04-24 | 3.43 |
| 2024-04-23 | 2024-04-23 | 721.11 |
| 2024-04-16 | 2024-04-22 | 717.68 |
| 2024-03-18 | 2024-03-20 | 473.44 |
| 2024-02-19 | 2024-02-27 | 374.42 |
| 2024-01-24 | 2024-02-18 | 1.96 |
| 2024-01-23 | 2024-01-23 | 419.66 |
| 2024-01-16 | 2024-01-22 | 417.70 |
| 2023-11-16 | 2023-11-23 | 414.60 |
| 2023-10-30 | 2023-11-15 | 2.00 |
| 2023-10-27 | 2023-10-29 | 210.44 |
| 2023-10-26 | 2023-10-26 | 208.44 |
| 2023-10-25 | 2023-10-25 | 210.44 |
| 2023-10-17 | 2023-10-24 | 208.44 |
| 2023-09-18 | 2023-09-20 | 245.44 |
| 2023-07-24 | 2023-07-24 | 676.09 |
| 2023-07-18 | 2023-07-23 | 675.43 |
| 2023-05-16 | 2023-05-17 | 731.28 |
| 2023-02-24 | 2023-03-27 | 3.18 |
| 2023-02-17 | 2023-02-23 | 695.56 |
| 2023-02-06 | 2023-02-16 | 3.18 |
| 2023-01-20 | 2023-02-03 | 3.18 |
| 2022-12-21 | 2022-12-29 | 533.04 |
| 2022-12-16 | 2022-12-20 | 530.40 |
| 2022-11-21 | 2022-11-21 | 377.25 |
| 2022-11-17 | 2022-11-18 | 377.25 |
| 2022-07-25 | 2022-07-26 | 1.96 |
| 2022-07-18 | 2022-07-19 | 970.58 |
| 2022-06-16 | 2022-06-21 | 848.80 |
| 2022-05-17 | 2022-05-31 | 41.78 |
| 2022-03-16 | 2022-03-20 | 168.41 |
| 2022-02-17 | 2022-02-20 | 375.87 |
| 2022-01-27 | 2022-02-02 | 2.44 |
| 2022-01-18 | 2022-01-20 | 801.77 |
| 2021-12-16 | 2021-12-19 | 430.53 |
| 2021-11-16 | 2021-11-21 | 506.96 |
| 2021-10-18 | 2021-10-20 | 475.20 |
Sarbeka ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 237.2 |
| 2026-06-03 | 2026-06-04 | 1.2 |
| 2026-06-01 | 2026-06-02 | 2227.47 |
| 2026-05-28 | 2026-05-31 | 2223.76 |
| 2026-02-03 | 2026-02-03 | 1.84 |
| 2025-07-25 | 2025-07-25 | 0.96 |
| 2025-07-24 | 2025-07-24 | 0.32 |
| 2025-07-01 | 2025-07-20 | 994.89 |
| 2025-07-16 | 2025-07-20 | 139.43 |
| 2025-07-08 | 2025-07-20 | 0.81 |
| 2025-06-30 | 2025-06-30 | 993.54 |
| 2025-06-28 | 2025-06-29 | 993.62 |
| 2024-11-13 | 2024-11-18 | 140.97 |
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.
Uždaroji akcine bendrove "Sarbeka ir ko" (code 135442043) is a Private Limited Liability Company operating in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €113.8K and recorded a net loss of €3.5K, compared with a net profit of €19.6K in 2024. Revenue fell sharply by 67.2% year on year, following a strong expansion in 2024 after €137.8K of revenue in 2023. Over the three-year period, the business therefore moved from moderate growth to a marked contraction in 2025. The 2025 profit margin was -3.1%, while return on equity was -2.5% and return on assets -1.0%, indicating weak profitability in the latest year. At the end of 2025, total assets stood at €339.2K, equity at €140.8K and liabilities at €199.5K. The equity ratio was 41.5%, debt-to-equity 1.42, and asset turnover 0.34x. Revenue per employee was €19.0K, with profit per employee at -€579.