Šarūnkalnis - 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 | 125,654 | 119,252 | 110,470 | 115,791 | 162,933 | 137,869 | 92,838 | 84,685 |
| Profit before tax | -86,878 | -5,894 | 5,918 | 4,920 | -5,102 | -4,777 | -16,472 | 1,688 |
| Net profit | -86,878 | -5,894 | 4,648 | 3,502 | -5,102 | -4,777 | -16,472 | 1,233 |
| Equity | 296,178 | 290,284 | 296,202 | 298,434 | 293,332 | 288,555 | 272,083 | 273,316 |
| Liabilities | 24,225 | 25,237 | 22,007 | 21,594 | 29,491 | 20,266 | 23,504 | 18,035 |
| Non-current assets | 207,094 | 224,783 | 224,644 | 211,425 | 220,324 | 221,664 | 218,963 | 219,568 |
| Current assets | 113,309 | 90,738 | 93,565 | 108,603 | 102,499 | 87,157 | 76,624 | 71,783 |
| Total assets | 320,403 | 315,521 | 318,209 | 320,028 | 322,823 | 308,821 | 295,587 | 291,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,713 | 42,236 | 43,230 |
| Social insurance contributions | - | - | - | - | - | 27,120 | 28,159 | 26,415 |
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Financial indicators
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| Revenue change y/y | +11.5% | -5.1% | -7.4% | +4.8% | +40.7% | -15.4% | -32.7% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.1% | -1.9% | 1.5% | 1.1% | -1.6% | -1.5% | -5.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.3% | -2.0% | 1.6% | 1.2% | -1.7% | -1.7% | -6.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.1% | -4.9% | 4.2% | 3.0% | -3.1% | -3.5% | -17.7% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.1% | -4.9% | 5.4% | 4.2% | -3.1% | -3.5% | -17.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,365 | 9,173 | 9,206 | 9,996 | 14,812 | 12,255 | 8,636 | 9,497 |
Sales revenue
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Šarūnkalnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 0.01 |
| 2025-10-16 | 2025-11-16 | 0.01 |
| 2025-02-10 | 2025-02-10 | 4.08 |
| 2025-01-22 | 2025-01-28 | 4.08 |
| 2024-11-18 | 2024-11-21 | 2515.49 |
Šarūnkalnis - 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.
Šarunkalnis, UAB (code 176534919) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €84.7K, down 8.8% year on year and 38.6% below the level of two years earlier. Profitability improved materially: net profit reached €1.2K in 2025 versus a net loss of €16.5K in 2024 and €4.8K in 2023, lifting the profit margin to 1.5% after two consecutive loss-making years. The balance sheet remained stable and conservatively financed. Total assets stood at €291.4K, with equity of €273.3K and liabilities of €18.0K. Fixed assets were €219.6K and current assets €71.8K. Key ratios point to a strong equity position, with an equity ratio of 93.8% and debt-to-equity of 0.07. Returns remained modest, with ROE at 0.5% and ROA at 0.4%, while asset turnover was 0.29x. Revenue per employee was €10.6K, indicating limited scale.