Sąrama - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 54,519 | 41,015 | 3,770 | - | 29,544 | 11,831 | 62,483 | 12,082 |
| Profit before tax | -12,419 | -14,530 | -40,216 | -3,254 | 68 | 4,145 | 8,634 | 4,772 |
| Net profit | -12,419 | -14,530 | -40,216 | -3,254 | 68 | 3,938 | 8,346 | 4,486 |
| Equity | 49,935 | 35,405 | -4,811 | -8,064 | -7,996 | -4,058 | 4,268 | 8,754 |
| Liabilities | 92,421 | 102,136 | 112,709 | 128,973 | 93,675 | 88,245 | 43,850 | - |
| Non-current assets | 37,943 | 37,216 | 36,489 | 35,762 | 32,915 | 32,188 | 31,461 | - |
| Current assets | 104,413 | 100,325 | 71,409 | 85,142 | 52,764 | 51,999 | 16,657 | - |
| Total assets | 142,356 | 137,541 | 107,898 | 120,904 | 85,679 | 84,187 | 48,118 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,753 | 13,497 | 2,065 |
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Financial indicators
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| Revenue change y/y | +67.4% | -24.8% | -90.8% | - | - | -60.0% | +428.1% | -80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -10.6% | -37.3% | -2.7% | 0.1% | 4.7% | 17.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.9% | -41.0% | - | - | - | - | 195.5% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.8% | -35.4% | -1066.7% | - | 0.2% | 33.3% | 13.4% | 37.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.8% | -35.4% | -1066.7% | - | 0.2% | 35.0% | 13.8% | 39.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.9 | - | - | - | - | 10.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,173 | 13,672 | 1,371 | - | 14,772 | 5,916 | 31,242 | 6,041 |
Sales revenue
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Sąrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 5.12 |
| 2025-02-18 | 2025-02-23 | 5.64 |
| 2023-11-16 | 2023-11-23 | 0.22 |
| 2023-10-25 | 2023-10-25 | 0.24 |
| 2023-09-18 | 2023-09-24 | 33.14 |
| 2023-08-17 | 2023-08-27 | 33.16 |
| 2023-07-18 | 2023-07-23 | 31.88 |
| 2023-06-16 | 2023-06-19 | 31.90 |
| 2023-05-16 | 2023-05-17 | 31.92 |
| 2023-04-18 | 2023-04-18 | 31.89 |
| 2023-03-16 | 2023-03-19 | 31.91 |
| 2022-12-16 | 2022-12-21 | 32.31 |
| 2022-11-21 | 2022-11-24 | 32.13 |
| 2022-11-17 | 2022-11-18 | 32.13 |
| 2022-10-18 | 2022-10-25 | 31.73 |
| 2022-09-16 | 2022-09-21 | 32.05 |
| 2022-08-23 | 2022-08-24 | 32.37 |
| 2022-07-18 | 2022-07-24 | 32.57 |
| 2022-06-16 | 2022-06-26 | 32.57 |
| 2022-05-17 | 2022-05-22 | 32.57 |
| 2022-04-19 | 2022-04-24 | 32.36 |
| 2022-03-16 | 2022-03-23 | 33.18 |
| 2022-02-17 | 2022-02-21 | 33.67 |
| 2022-01-28 | 2022-02-16 | 0.49 |
| 2022-01-18 | 2022-01-24 | 34.06 |
| 2021-12-28 | 2022-01-17 | 0.88 |
| 2021-12-16 | 2021-12-27 | 34.06 |
| 2021-11-23 | 2021-12-15 | 0.88 |
| 2021-11-16 | 2021-11-22 | 34.06 |
| 2021-11-08 | 2021-11-15 | 0.88 |
| 2021-10-18 | 2021-10-25 | 33.18 |
Sąrama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 46.91 |
| 2026-02-21 | 2026-02-21 | 435.8 |
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.
Sarama, UAB (code 156544667) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, revenue was €12.1K and net profit was €4.5K, with a profit margin of 37.1%. Revenue declined by 80.7% year on year, although the 2-year revenue change remained slightly positive at 2.1%, showing a volatile trajectory after the stronger 2024 result of €62.5K revenue and €8.3K net profit. In 2023, revenue was €11.8K and net profit €3.9K, so the company remained profitable throughout the period. The balance sheet at the end of 2025 showed total assets of €47.2K, equity of €8.8K and liabilities of €38.5K. The debt-to-equity ratio stood at 4.40 and the equity ratio at 18.5%, indicating a leveraged capital structure. Asset turnover was 0.26x and return on assets was 9.5%. Revenue per employee was €6.0K, pointing to modest productivity in the latest financial year.