Šarvonė, UAB - financials and debts

Company age: 34 y. 2 mo.

Update

Šarvonė - Company finances

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
Financial data
Sales revenue 76,086 82,506 82,286 81,430 92,898 99,123 91,719 91,930
Profit before tax -19 3,413 4,155 6,142 -3,511 1,092 -7,078 -8,502
Net profit -19 3,413 3,962 5,835 -3,511 1,037 -7,078 -8,502
Equity -660 2,753 6,714 12,549 9,038 10,075 2,997 -5,505
Liabilities 16,358 17,225 12,765 4,272 15,447 7,911 12,110 17,470
Non-current assets 793 15,535 12,031 8,872 5,744 7,454 4,520 4,192
Current assets 14,905 4,443 7,448 7,949 18,741 10,532 10,587 7,773
Total assets 15,698 19,978 19,479 16,821 24,485 17,986 15,107 11,965
Taxes paid
STI taxes - - - - - 17,440 16,172 19,967
Social insurance contributions - - - - - 11,320 12,382 12,185
Financial indicators
Revenue change y/y +12.1% +8.4% -0.3% -1.0% +14.1% +6.7% -7.5% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 17.1% 20.3% 34.7% -14.3% 5.8% -46.9% -71.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 124.0% 59.0% 46.5% -38.8% 10.3% -236.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 4.1% 4.8% 7.2% -3.8% 1.0% -7.7% -9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 4.1% 5.0% 7.5% -3.8% 1.1% -7.7% -9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 6.3 1.9 0.3 1.7 0.8 4.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,739 19,801 20,572 19,543 23,225 24,781 22,930 23,471

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šarvonė - Social security debts

From To Debt, €
2026-05-17 2026-05-20 2.06
2022-10-18 2022-11-03 0.01
2022-01-28 2022-02-09 0.24
2021-12-16 2021-12-22 99.80

Šarvonė - 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.
Šarvone, UAB (code 185193776) is a Private Limited Liability Company engaged in funeral and related activities. In 2025, the company generated €91.9K in revenue, broadly in line with 2024 (€91.7K) but below 2023 (€99.1K), showing a two-year decline from the earlier level. Profitability weakened further: net profit was €1.0K in 2023, turned to a loss of €7.1K in 2024, and deepened to a loss of €8.5K in 2025. The 2025 profit margin was -9.2%, compared with 1.0% in 2023 and -7.7% in 2024. The balance sheet also deteriorated over the period. Total assets fell from €18.0K in 2023 to €15.1K in 2024 and €12.0K in 2025, while equity declined from €10.1K to €3.0K and then to -€5.5K. Liabilities increased from €7.9K to €12.1K and €17.5K. In 2025, revenue per employee was €30.6K and profit per employee was -€2.8K. The company remained operational, but negative equity and rising liabilities indicate a weaker financial position at year-end 2025.