Sarpas - 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 | 55,096 | 24,899 | 13,673 | 14,537 | 19,704 | 229,782 | 22,758 | 25,068 |
| Profit before tax | 8,872 | 8 | -2,818 | 7,113 | 65 | 6,932 | 1,483 | 1,463 |
| Net profit | 8,425 | 8 | -2,818 | 6,757 | 62 | 6,585 | 1,409 | 1,375 |
| Equity | 15,438 | 15,445 | 12,616 | 19,372 | 19,434 | 27,019 | 28,428 | 29,803 |
| Liabilities | 37,630 | 31,908 | 33,988 | 29,016 | 25,090 | 29,451 | 18,038 | 11,451 |
| Non-current assets | 42,489 | 36,592 | 32,680 | 29,147 | 25,224 | 40,302 | 63,418 | 56,896 |
| Current assets | 24,980 | 19,404 | 17,581 | 19,437 | 19,300 | 41,512 | 27,805 | 17,933 |
| Total assets | 67,469 | 55,996 | 50,261 | 48,584 | 44,524 | 81,814 | 91,223 | 74,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,422 | 2,154 | - |
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Financial indicators
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| Revenue change y/y | +77.1% | -54.8% | -45.1% | +6.3% | +35.5% | +1066.2% | -90.1% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 0.0% | -5.6% | 13.9% | 0.1% | 8.0% | 1.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 0.1% | -22.3% | 34.9% | 0.3% | 24.4% | 5.0% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 0.0% | -20.6% | 46.5% | 0.3% | 2.9% | 6.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 0.0% | -20.6% | 48.9% | 0.3% | 3.0% | 6.5% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.1 | 2.7 | 1.5 | 1.3 | 1.1 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,264 | 6,949 | 4,102 | 4,715 | 10,748 | 229,782 | 22,758 | 12,534 |
Sales revenue
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Sarpas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 190.66 |
| 2026-08-19 | 2026-08-19 | 190.66 |
| 2026-07-30 | 2026-08-05 | 272.24 |
| 2026-07-27 | 2026-07-29 | 274.65 |
| 2026-07-26 | 2026-07-26 | 270.23 |
| 2026-07-23 | 2026-07-25 | 274.65 |
| 2026-07-19 | 2026-07-22 | 270.23 |
| 2026-06-16 | 2026-06-28 | 270.23 |
| 2026-05-18 | 2026-05-26 | 270.23 |
| 2026-04-27 | 2026-04-29 | 651.00 |
| 2026-04-26 | 2026-04-26 | 646.83 |
| 2026-04-23 | 2026-04-25 | 651.00 |
| 2026-04-20 | 2026-04-22 | 646.83 |
| 2026-03-30 | 2026-04-15 | 376.60 |
| 2026-02-18 | 2026-02-26 | 393.43 |
| 2026-01-21 | 2026-01-22 | 100.87 |
| 2026-01-16 | 2026-01-20 | 100.03 |
| 2025-12-29 | 2025-12-29 | 144.27 |
| 2025-12-16 | 2025-12-28 | 442.42 |
| 2025-11-18 | 2025-11-19 | 441.13 |
| 2025-08-28 | 2025-08-29 | 3.34 |
| 2025-08-20 | 2025-08-25 | 445.76 |
| 2025-07-29 | 2025-08-19 | 3.34 |
| 2025-07-28 | 2025-07-28 | 47.68 |
| 2025-07-26 | 2025-07-27 | 44.34 |
| 2025-07-25 | 2025-07-25 | 47.68 |
| 2025-07-24 | 2025-07-24 | 290.77 |
| 2025-07-17 | 2025-07-23 | 287.43 |
| 2025-07-16 | 2025-07-16 | 442.41 |
| 2025-05-19 | 2025-05-26 | 441.56 |
| 2025-05-04 | 2025-05-11 | 41.34 |
| 2025-05-01 | 2025-05-01 | 41.34 |
| 2025-04-30 | 2025-04-30 | 441.56 |
| 2025-04-29 | 2025-04-29 | 41.34 |
| 2025-04-24 | 2025-04-28 | 443.37 |
| 2025-04-16 | 2025-04-23 | 441.56 |
| 2025-03-18 | 2025-03-24 | 258.18 |
| 2025-03-03 | 2025-03-03 | 315.28 |
| 2025-02-18 | 2025-02-27 | 315.28 |
| 2025-01-22 | 2025-02-17 | 1.39 |
| 2025-01-16 | 2025-01-20 | 196.54 |
| 2024-12-22 | 2024-12-31 | 202.50 |
| 2024-12-17 | 2024-12-20 | 202.50 |
| 2024-12-16 | 2024-12-16 | 5.96 |
| 2024-11-27 | 2024-12-15 | 5.96 |
| 2024-11-18 | 2024-11-26 | 203.87 |
| 2024-10-28 | 2024-11-17 | 7.33 |
| 2024-10-24 | 2024-10-27 | 227.87 |
| 2024-10-16 | 2024-10-23 | 226.50 |
| 2024-09-27 | 2024-10-15 | 76.76 |
| 2024-09-17 | 2024-09-26 | 300.66 |
| 2024-09-16 | 2024-09-16 | 104.12 |
| 2024-08-22 | 2024-09-15 | 104.12 |
| 2024-08-16 | 2024-08-21 | 128.12 |
| 2024-07-25 | 2024-08-15 | 128.12 |
| 2024-07-24 | 2024-07-24 | 345.76 |
| 2024-07-16 | 2024-07-23 | 345.30 |
| 2024-06-18 | 2024-07-15 | 148.76 |
| 2024-05-27 | 2024-06-12 | 172.76 |
| 2024-05-16 | 2024-05-26 | 622.15 |
| 2024-04-18 | 2024-05-15 | 425.61 |
| 2024-04-16 | 2024-04-17 | 626.49 |
| 2024-03-25 | 2024-04-15 | 429.95 |
| 2023-11-16 | 2023-11-23 | 64.14 |
| 2023-09-19 | 2023-10-11 | 419.81 |
| 2023-09-18 | 2023-09-18 | 533.66 |
| 2023-08-18 | 2023-09-17 | 354.99 |
| 2023-08-17 | 2023-08-17 | 412.99 |
| 2023-07-24 | 2023-08-16 | 278.98 |
| 2023-07-17 | 2023-07-23 | 278.96 |
| 2023-06-19 | 2023-07-16 | 302.96 |
| 2023-05-16 | 2023-06-18 | 326.96 |
| 2023-05-15 | 2023-05-15 | 123.09 |
| 2023-05-09 | 2023-05-14 | 147.09 |
| 2023-05-02 | 2023-05-08 | 350.96 |
| 2023-04-25 | 2023-04-28 | 350.96 |
| 2023-04-18 | 2023-04-24 | 350.80 |
| 2023-03-17 | 2023-04-17 | 374.80 |
| 2023-03-16 | 2023-03-16 | 602.67 |
| 2023-02-21 | 2023-03-15 | 398.80 |
| 2023-02-17 | 2023-02-20 | 626.67 |
| 2023-02-06 | 2023-02-16 | 422.80 |
| 2023-01-23 | 2023-02-03 | 422.80 |
| 2023-01-19 | 2023-01-22 | 422.74 |
| 2023-01-17 | 2023-01-18 | 546.73 |
| 2022-12-23 | 2023-01-16 | 446.74 |
| 2022-12-19 | 2022-12-22 | 451.74 |
| 2022-12-16 | 2022-12-18 | 650.72 |
| 2022-11-21 | 2022-12-15 | 475.74 |
| 2022-11-17 | 2022-11-18 | 475.74 |
| 2022-11-15 | 2022-11-16 | 300.76 |
| 2022-11-08 | 2022-11-14 | 499.74 |
| 2022-10-28 | 2022-11-07 | 499.94 |
| 2022-10-18 | 2022-10-27 | 499.85 |
| 2022-10-17 | 2022-10-17 | 364.66 |
| 2022-09-19 | 2022-10-16 | 523.85 |
| 2022-09-16 | 2022-09-18 | 722.83 |
| 2022-08-23 | 2022-09-15 | 547.85 |
| 2022-08-16 | 2022-08-22 | 372.87 |
| 2022-07-19 | 2022-08-15 | 571.85 |
| 2022-07-18 | 2022-07-18 | 751.13 |
| 2022-06-23 | 2022-07-17 | 595.85 |
| 2022-06-21 | 2022-06-22 | 595.85 |
| 2022-06-20 | 2022-06-20 | 619.85 |
| 2022-06-17 | 2022-06-19 | 464.58 |
| 2022-06-16 | 2022-06-16 | 484.00 |
| 2022-06-15 | 2022-06-15 | 346.55 |
| 2022-05-27 | 2022-06-14 | 617.49 |
| 2022-05-17 | 2022-05-26 | 641.49 |
| 2022-05-06 | 2022-05-16 | 370.55 |
| 2022-04-25 | 2022-05-05 | 641.49 |
| 2022-04-20 | 2022-04-24 | 641.43 |
| 2022-04-19 | 2022-04-19 | 665.43 |
| 2022-04-13 | 2022-04-18 | 443.54 |
| 2022-03-28 | 2022-04-12 | 665.43 |
| 2022-03-16 | 2022-03-27 | 689.43 |
| 2022-03-14 | 2022-03-15 | 488.16 |
| 2022-02-17 | 2022-03-13 | 689.43 |
| 2022-02-14 | 2022-02-16 | 513.53 |
| 2022-01-28 | 2022-02-13 | 713.53 |
| 2022-01-18 | 2022-01-27 | 713.42 |
| 2022-01-17 | 2022-01-17 | 355.38 |
| 2022-01-07 | 2022-01-16 | 713.42 |
| 2021-12-16 | 2022-01-06 | 737.42 |
| 2021-12-08 | 2021-12-15 | 576.45 |
| 2021-11-16 | 2021-12-07 | 761.52 |
| 2021-11-15 | 2021-11-15 | 528.21 |
| 2021-10-20 | 2021-11-14 | 785.42 |
| 2021-10-18 | 2021-10-19 | 988.29 |
| 2021-09-27 | 2021-10-17 | 785.42 |
| 2021-09-16 | 2021-09-26 | 944.83 |
Sarpas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sarpas is: 3,736 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3736.11 |
| 2026-08-28 | 2026-08-31 | 3730.05 |
| 2026-08-19 | 2026-08-20 | 87.75 |
| 2026-08-13 | 2026-08-18 | 88.38 |
| 2026-08-07 | 2026-08-12 | 1.11 |
| 2026-08-02 | 2026-08-06 | 340.48 |
| 2026-07-23 | 2026-08-01 | 3.12 |
| 2026-07-01 | 2026-07-22 | 332.11 |
| 2026-06-30 | 2026-06-30 | 332.02 |
| 2026-06-21 | 2026-06-29 | 470.72 |
| 2026-05-12 | 2026-05-14 | 4692.38 |
| 2026-05-10 | 2026-05-11 | 7131.38 |
| 2026-05-08 | 2026-05-09 | 7116.02 |
| 2026-05-01 | 2026-05-07 | 4689.8 |
| 2026-04-22 | 2026-04-26 | 2.0 |
| 2026-04-19 | 2026-04-21 | 141.25 |
| 2026-04-01 | 2026-04-18 | 1.25 |
| 2026-03-27 | 2026-03-31 | 322.55 |
| 2026-03-20 | 2026-03-26 | 458.53 |
| 2026-03-19 | 2026-03-19 | 0.57 |
| 2026-03-18 | 2026-03-18 | 0.45 |
| 2026-03-11 | 2026-03-17 | 119.78 |
| 2026-03-08 | 2026-03-10 | 0.98 |
| 2026-03-02 | 2026-03-07 | 269.57 |
| 2026-02-27 | 2026-03-01 | 268.8 |
| 2026-02-21 | 2026-02-26 | 401.8 |
| 2024-11-28 | 2024-12-31 | 10.0 |
| 2024-09-29 | 2024-10-16 | 2.4 |
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.
Sarpas, MB (code 182907034) is a Lithuanian small partnership engaged in materials recovery. In 2025, the company generated revenue of EUR 25.1K, up 10.2% year on year, and recorded net profit of EUR 1.4K. The profit margin was 5.5%, with ROE at 4.6% and ROA at 1.8%. Despite the annual increase, revenue remained far below the 2023 level of EUR 229.8K, reflecting a sharp contraction in 2024 followed by only a modest recovery in 2025. Net profit showed a similar trajectory, declining from EUR 6.6K in 2023 to EUR 1.4K in 2024 and remaining at EUR 1.4K in 2025. At year-end 2025, total assets stood at EUR 74.8K, equity at EUR 29.8K, and liabilities at EUR 11.5K. Long-term assets amounted to EUR 56.9K and short-term assets to EUR 17.9K. The equity ratio was 39.8%, debt-to-equity 0.38, and asset turnover 0.34x. Revenue per employee reached EUR 12.5K, while profit per employee was EUR 688, indicating limited operating scale.