ŠARUS - 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 | 9,030 | 8,650 | 8,179 | 7,400 | 42,810 | 12,405 | 20,890 | 22,945 |
| Profit before tax | -2,877 | -4,870 | - | - | - | - | - | - |
| Net profit | -2,877 | -4,870 | -9,616 | -3,634 | 23,078 | -4,929 | 6,410 | -525 |
| Equity | 25,957 | 21,087 | 11,471 | 7,837 | 30,915 | 25,986 | 30,947 | 30,423 |
| Liabilities | 22 | 2,608 | 523 | 914 | 1,248 | 835 | 1,279 | 4,518 |
| Non-current assets | 8,150 | 7,680 | 315 | 80 | 2 | 2 | 2 | 2 |
| Current assets | 17,829 | 16,015 | 11,679 | 8,671 | 32,161 | 26,819 | 32,224 | 34,939 |
| Total assets | 25,979 | 23,695 | 11,994 | 8,751 | 32,163 | 26,821 | 32,226 | 34,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 559 | 342 | 692 |
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Financial indicators
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| Revenue change y/y | -79.8% | -4.2% | -5.4% | -9.5% | +478.5% | -71.0% | +68.4% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | -20.6% | -80.2% | -41.5% | 71.8% | -18.4% | 19.9% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | -23.1% | -83.8% | -46.4% | 74.6% | -19.0% | 20.7% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.9% | -56.3% | -117.6% | -49.1% | 53.9% | -39.7% | 30.7% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.9% | -56.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,030 | 8,650 | 8,179 | 7,400 | 42,810 | 12,405 | 20,890 | 22,945 |
Sales revenue
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ŠARUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-08 | 0.10 |
| 2024-03-18 | 2024-04-08 | 0.10 |
| 2024-02-19 | 2024-02-25 | 0.10 |
| 2024-01-23 | 2024-02-05 | 0.10 |
| 2023-06-16 | 2023-07-03 | 0.02 |
| 2023-05-16 | 2023-06-05 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-02 | 0.02 |
| 2023-02-17 | 2023-03-05 | 0.02 |
ŠARUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 17.0 |
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.
ŠARUS, UAB (company code 302500473) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, revenue increased by 9.8% year on year to €22.9K, after €20.9K in 2024 and €12.4K in 2023, which indicates solid two-year growth of 85.0%. Profitability was volatile over the period: the company posted a loss of €4.9K in 2023, a profit of €6.4K in 2024, and a small loss of €525 in 2025. The 2025 profit margin was -2.3%, compared with 30.7% in 2024 and -39.7% in 2023. Total assets reached €34.9K at the end of 2025, up from €32.2K a year earlier and €26.8K in 2023. Equity stood at €30.4K and liabilities at €4.5K, leaving the balance sheet strongly equity-financed with an equity ratio of 87.1% and debt-to-equity of 0.15. Return on equity was -1.7% and return on assets -1.5% in 2025, while asset turnover was 0.66x. Revenue per employee was €22.9K in 2025, with profit per employee of -€525.