Šarmaka - 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 | 441,557 | 451,880 | 441,093 | 385,727 | 378,142 | 423,754 | 377,165 | 374,495 |
| Profit before tax | 11,264 | 13,392 | 10,895 | -100,479 | 15,916 | - | - | 5,090 |
| Net profit | 9,574 | 11,383 | 9,178 | -100,479 | 15,197 | 11,437 | 3,462 | 4,266 |
| Equity | 104,507 | 115,890 | 125,067 | 24,587 | 39,784 | 51,222 | 54,683 | 58,949 |
| Liabilities | 157,631 | 142,951 | 173,246 | 159,024 | 162,648 | 125,303 | 71,034 | 79,857 |
| Non-current assets | 93,017 | 74,768 | 58,475 | 41,313 | 71,472 | 52,383 | 13,251 | 11,032 |
| Current assets | 169,121 | 184,073 | 239,138 | 141,065 | 130,238 | 123,742 | 112,056 | 127,102 |
| Total assets | 262,138 | 258,841 | 297,613 | 182,378 | 201,710 | 176,125 | 125,307 | 138,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,920 | 39,338 | 38,880 |
| Social insurance contributions | - | - | - | - | - | 18,940 | 21,293 | 23,769 |
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Financial indicators
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| Revenue change y/y | +4.0% | +2.3% | -2.4% | -12.6% | -2.0% | +12.1% | -11.0% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 4.4% | 3.1% | -55.1% | 7.5% | 6.5% | 2.8% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 9.8% | 7.3% | -408.7% | 38.2% | 22.3% | 6.3% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.5% | 2.1% | -26.0% | 4.0% | 2.7% | 0.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.0% | 2.5% | -26.0% | 4.2% | - | - | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 1.4 | 6.5 | 4.1 | 2.4 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,432 | 45,188 | 43,745 | 45,829 | 56,721 | 66,039 | 53,881 | 58,363 |
Sales revenue
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Šarmaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 0.84 |
| 2021-12-16 | 2021-12-19 | 2.38 |
Šarmaka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-11 | 2025-01-13 | 67.84 |
| 2024-10-15 | 2024-10-15 | 75.23 |
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.
Šarmaka, UAB (code 177055341) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €374.5K and net profit of €4.3K, corresponding to a profit margin of 1.1%. Revenue was broadly stable year on year, with a slight decline of 0.7%, while the two-year revenue change was -11.6%, showing a gradual softening from €423.8K in 2023 to €377.2K in 2024 and then €374.5K in 2025. Profit also weakened in 2024 before improving modestly in 2025. At year-end 2025, total assets stood at €138.1K, equity at €58.9K, and liabilities at €79.9K. The equity ratio was 42.7% and debt-to-equity 1.35, indicating a moderate leverage position. ROE was 7.2% and ROA 3.1%, while asset turnover reached 2.71x. Revenue per employee was €62.4K, with profit per employee of €711, pointing to limited but positive operating profitability.