Šarūno reklama - 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 | 136,106 | 207,570 | 169,088 | 199,059 | 175,476 | 174,972 | 194,955 | 198,259 |
| Profit before tax | -29,807 | -10,986 | 7,875 | 8,545 | -45,462 | -28,275 | -5,027 | -5,362 |
| Net profit | -29,807 | -10,986 | 7,759 | 8,545 | -45,462 | -28,275 | -5,027 | -5,362 |
| Equity | 33,338 | 22,352 | 30,111 | 38,655 | -6,807 | -23,350 | -377 | -437 |
| Liabilities | 59,129 | 56,300 | 68,367 | 87,462 | 186,268 | 193,019 | 152,659 | 134,197 |
| Non-current assets | 27,717 | 22,224 | 18,252 | 14,057 | 108,936 | 101,491 | 90,249 | 84,455 |
| Current assets | 64,253 | 56,105 | 79,976 | 111,866 | 69,982 | 67,558 | 61,369 | 48,677 |
| Total assets | 91,970 | 78,329 | 98,228 | 125,923 | 178,918 | 169,049 | 151,618 | 133,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,847 | 22,134 | 25,507 |
| Social insurance contributions | - | - | - | - | - | 15,057 | 15,579 | 15,289 |
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Financial indicators
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| Revenue change y/y | -27.9% | +52.5% | -18.5% | +17.7% | -11.8% | -0.3% | +11.4% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.4% | -14.0% | 7.9% | 6.8% | -25.4% | -16.7% | -3.3% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -89.4% | -49.1% | 25.8% | 22.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.9% | -5.3% | 4.6% | 4.3% | -25.9% | -16.2% | -2.6% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.9% | -5.3% | 4.7% | 4.3% | -25.9% | -16.2% | -2.6% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.5 | 2.3 | 2.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,714 | 19,460 | 20,918 | 24,882 | 19,865 | 23,592 | 30,382 | 39,652 |
Sales revenue
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Šarūno reklama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-02 | 0.57 |
| 2025-09-07 | 2025-09-08 | 0.57 |
| 2025-08-31 | 2025-09-03 | 0.57 |
| 2025-08-19 | 2025-08-29 | 0.57 |
| 2025-07-24 | 2025-08-04 | 0.57 |
| 2025-04-16 | 2025-04-21 | 1195.31 |
| 2024-10-16 | 2024-11-07 | 0.23 |
| 2024-09-17 | 2024-10-06 | 0.23 |
| 2022-08-23 | 2022-08-23 | 0.14 |
| 2022-02-17 | 2022-02-20 | 1398.92 |
Šarūno reklama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-23 | 9.26 |
| 2025-01-30 | 2025-02-05 | 15.06 |
| 2025-01-16 | 2025-01-24 | 15.06 |
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.
Šaruno reklama, UAB (code 300036138) is a private limited liability company engaged in activities of advertising agencies. In 2025, the company generated €198.3K in revenue, which was 1.7% higher than in 2024 and 13.3% above the 2023 level. Net profit remained negative at €5.4K, corresponding to a profit margin of -2.7%. The three-year trend shows steadily higher revenue and a much smaller loss than in 2023, when revenue was €175.0K and net loss €28.3K. In 2024, revenue rose to €195.0K and the loss narrowed to €5.0K, and 2025 continued with broadly stable sales and a similar result. Total assets decreased from €169.0K in 2023 to €133.1K in 2025, while liabilities declined from €193.0K to €134.2K. Equity remained slightly negative at -€437 in 2025. Asset turnover was 1.49x, ROA was -4.0%, and revenue per employee reached €39.7K. Profitability and leverage indicators should be interpreted cautiously because equity is close to zero and negative.