Sharas - 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 | 6,294 | 2,752 | 26,149 | 31,840 | - | - | 8,400 | 35,600 |
| Profit before tax | 20,187 | 31,893 | 23,080 | -11,546 | -31,067 | -28,644 | -7,215 | 31,460 |
| Net profit | 19,178 | 30,298 | 21,926 | -11,546 | -31,067 | -28,644 | -7,215 | 29,572 |
| Equity | 111,717 | 142,015 | 163,941 | 105,337 | 74,270 | 45,626 | 38,410 | 67,982 |
| Liabilities | 19,324 | 14,363 | 40,800 | 30,650 | 22,152 | 50,560 | 82,154 | 50,792 |
| Non-current assets | 37,131 | 28,837 | 65,535 | 34,876 | 26,392 | 18,434 | 12,663 | 835 |
| Current assets | 93,910 | 127,541 | 139,206 | 101,111 | 70,030 | 77,752 | 107,901 | 117,939 |
| Total assets | 131,041 | 156,378 | 204,741 | 135,987 | 96,422 | 96,186 | 120,564 | 118,774 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,579 | 1,374 | 2,958 |
| Social insurance contributions | - | - | - | - | - | 10,569 | 10,281 | 13,063 |
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Financial indicators
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| Revenue change y/y | +168.1% | -56.3% | +850.2% | +21.8% | - | - | - | +323.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 19.4% | 10.7% | -8.5% | -32.2% | -29.8% | -6.0% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 21.3% | 13.4% | -11.0% | -41.8% | -62.8% | -18.8% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 304.7% | 1100.9% | 83.9% | -36.3% | - | - | -85.9% | 83.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 320.7% | 1158.9% | 88.3% | -36.3% | - | - | -85.9% | 88.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 1.1 | 2.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 994 | 380 | 3,411 | 4,342 | - | - | 1,652 | 7,120 |
Sales revenue
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Sharas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 7.10 |
Sharas - 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.
Sharas, UAB (code 302323877) is a Private Limited Liability Company operating in other credit granting. In the latest financial year, 2025, the company reported revenue of €35.6K and net profit of €29.6K, with a profit margin of 83.1%. Revenue increased by 323.8% year on year, indicating a strong rebound in activity compared with 2024. The recent three-year trend shows a clear improvement: the company posted a net loss of €28.6K in 2023, a smaller loss of €7.2K in 2024, and a profit in 2025. Total assets stood at €118.8K at the end of 2025, supported by equity of €68.0K and liabilities of €50.8K. The equity ratio was 57.2%, debt-to-equity was 0.75, ROE was 43.5%, ROA was 24.9%, and asset turnover was 0.30x. Revenue per employee was €7.1K and profit per employee was €5.9K, suggesting a relatively small operating scale despite the improved 2025 results.