Sarentus, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

Sarentus - 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 39,845 44,772 41,884 43,771 44,128 39,172 0 -
Profit before tax 2,944 12,447 12,624 17,105 12,463 8,388 -27,520 -17,830
Net profit 2,745 11,825 11,646 16,096 11,351 7,584 -27,520 -17,830
Equity 34,034 45,859 57,505 73,601 84,952 92,536 65,016 47,186
Liabilities 2,290 44,090 35,649 57,579 18,275 10,550 730 1,486
Non-current assets 3,019 55,385 43,725 64,265 45,705 27,145 16,287 16,287
Current assets 33,305 34,564 49,429 66,915 57,522 75,941 49,459 32,385
Total assets 36,324 89,949 93,154 131,180 103,227 103,086 65,746 48,672
Taxes paid
STI taxes - - - - - 3,918 3,430 2,013
Financial indicators
Revenue change y/y -11.5% +12.4% -6.5% +4.5% +0.8% -11.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% 13.1% 12.5% 12.3% 11.0% 7.4% -41.9% -36.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.1% 25.8% 20.3% 21.9% 13.4% 8.2% -42.3% -37.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.9% 26.4% 27.8% 36.8% 25.7% 19.4% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 27.8% 30.1% 39.1% 28.2% 21.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.0 0.6 0.8 0.2 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,923 22,386 20,942 21,886 22,064 19,586 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sarentus - Social security debts

The amount of overdue SODRA debt for the company Sarentus as of the last working day is: 53 €

From To Debt, €
2026-09-10 2026-09-14 53.13
2026-09-05 2026-09-09 45.77
2026-08-26 2026-09-02 45.77
2026-08-23 2026-08-23 354.34
2026-08-19 2026-08-19 533.73
2026-08-16 2026-08-17 179.39
2026-07-28 2026-08-14 179.39
2026-07-19 2026-07-27 354.34
2026-07-16 2026-07-17 354.34
2026-06-16 2026-06-25 354.34
2026-05-17 2026-05-25 354.34
2026-04-20 2026-04-28 354.34
2026-03-29 2026-04-01 354.34
2026-03-17 2026-03-27 354.34
2026-02-18 2026-03-01 712.64
2026-02-03 2026-02-17 358.30
2026-01-22 2026-02-02 3.96
2025-12-16 2025-12-29 354.34
2025-11-18 2025-12-01 357.05
2025-10-28 2025-11-17 2.71
2025-10-23 2025-10-27 357.05
2025-10-16 2025-10-22 354.34
2025-09-16 2025-09-24 354.34
2025-08-28 2025-08-29 358.40
2025-08-19 2025-08-26 358.40
2025-07-25 2025-08-18 4.06
2025-07-24 2025-07-24 358.40
2025-07-16 2025-07-23 354.34
2025-06-17 2025-06-30 354.34
2025-05-16 2025-05-26 358.84
2025-05-04 2025-05-15 4.50
2025-04-30 2025-04-30 368.13
2025-04-24 2025-04-29 358.84
2025-04-23 2025-04-23 354.34
2025-04-16 2025-04-22 368.13
2025-03-26 2025-04-15 13.79
2025-03-20 2025-03-25 354.34
2025-03-18 2025-03-19 596.57
2025-03-04 2025-03-17 242.23
2025-03-03 2025-03-03 354.34
2025-02-27 2025-03-02 242.23
2025-02-18 2025-02-26 354.34
2025-02-10 2025-02-10 360.83
2025-01-22 2025-01-27 360.83
2025-01-16 2025-01-21 354.34
2024-12-27 2024-12-31 354.34
2024-12-22 2024-12-26 720.17
2024-12-17 2024-12-20 720.17
2024-11-18 2024-12-16 365.83
2024-10-25 2024-11-17 11.49
2024-10-24 2024-10-24 365.83
2024-10-16 2024-10-23 354.34
2024-09-17 2024-09-25 354.34
2024-08-19 2024-08-26 354.34
2024-07-16 2024-07-24 354.34
2024-06-18 2024-06-30 354.34
2024-05-16 2024-05-26 354.34
2024-04-16 2024-04-25 354.34
2024-03-18 2024-03-27 354.34
2024-02-19 2024-02-27 354.34
2024-01-23 2024-01-30 357.38
2024-01-16 2024-01-22 354.34
2023-12-18 2023-12-28 354.34
2023-10-25 2023-10-29 361.13
2023-10-17 2023-10-24 354.34
2023-09-18 2023-09-28 354.34
2023-08-25 2023-08-28 354.34
2023-08-17 2023-08-24 711.90
2023-07-28 2023-08-16 357.56
2023-07-26 2023-07-27 354.34
2023-07-24 2023-07-25 357.64
2023-07-18 2023-07-23 354.34
2023-06-16 2023-06-25 354.34
2023-05-16 2023-05-23 357.84
2023-05-04 2023-05-15 3.50
2023-05-02 2023-05-03 357.84
2023-04-26 2023-04-28 357.84
2023-04-18 2023-04-25 354.34
2023-03-16 2023-03-23 354.34
2023-02-17 2023-02-27 356.86
2023-02-06 2023-02-16 2.52
2023-01-27 2023-02-03 2.52
2023-01-24 2023-01-26 352.96
2023-01-17 2023-01-23 350.44
2022-12-16 2022-12-27 350.44
2022-11-17 2022-11-18 354.23
2022-10-28 2022-11-16 3.79
2022-10-18 2022-10-25 307.95
2022-09-16 2022-09-25 350.44
2022-08-23 2022-08-28 361.69
2022-07-27 2022-08-22 11.25
2022-07-25 2022-07-26 361.69
2022-07-18 2022-07-24 350.44
2022-06-16 2022-06-29 350.44
2022-05-17 2022-05-25 1056.77
2022-04-28 2022-05-16 706.33
2022-04-19 2022-04-27 700.88
2022-03-16 2022-04-18 350.44
2022-02-17 2022-02-24 354.18
2022-01-31 2022-02-16 3.74
2022-01-18 2022-01-27 346.54
2021-12-16 2021-12-27 346.54
2021-11-16 2021-11-24 350.11
2021-11-05 2021-11-15 3.57
2021-10-18 2021-10-27 346.54
2021-09-16 2021-09-26 346.54

Sarentus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sarentus is: 73 €

From To Overdue, €
2026-09-01 2026-09-02 73.11
2026-08-31 2026-08-31 72.49
2026-08-12 2026-08-30 72.19
2026-06-03 2026-06-05 1.84
2026-06-01 2026-06-02 160.11
2026-05-31 2026-05-31 158.87
2026-05-17 2026-05-30 158.27
2026-05-01 2026-05-16 1.26
2026-04-30 2026-04-30 0.6
2026-04-10 2026-04-15 158.88
2026-04-03 2026-04-09 1.87
2026-04-01 2026-04-02 41.24
2026-03-27 2026-03-31 39.37
2026-03-20 2026-03-26 160.53
2026-03-18 2026-03-18 158.77
2026-03-11 2026-03-17 1.76
2026-03-02 2026-03-10 166.29
2026-02-21 2026-03-01 164.53
2026-02-11 2026-02-20 158.53
2026-02-03 2026-02-10 1.52
2026-01-31 2026-02-02 0.64
2026-01-17 2026-01-22 169.72
2026-01-01 2026-01-16 1.44
2025-12-31 2025-12-31 0.52
2025-12-17 2025-12-23 169.92
2025-12-01 2025-12-16 1.64
2025-11-18 2025-11-25 169.72
2025-11-02 2025-11-17 1.44
2025-10-08 2025-10-21 169.84
2025-10-02 2025-10-07 1.56
2025-09-30 2025-10-01 0.52
2025-09-17 2025-09-26 167.87
2025-08-05 2025-08-12 23.34
2025-06-02 2025-06-17 2.25
2025-05-31 2025-06-01 1.7
2025-05-20 2025-05-30 171.83
2025-05-17 2025-05-19 170.13
2025-05-01 2025-05-16 1.85
2025-04-30 2025-04-30 0.7
2025-04-16 2025-04-23 170.48
2025-04-02 2025-04-15 2.2
2025-03-31 2025-04-01 0.55
2025-03-20 2025-03-24 401.13
2025-03-19 2025-03-19 200.13
2025-03-02 2025-03-18 2.05
2025-02-28 2025-03-01 0.8
2025-02-20 2025-02-25 203.23
2025-02-18 2025-02-19 198.23
2025-02-02 2025-02-17 0.15
2025-02-01 2025-02-01 2.15
2025-01-29 2025-01-31 185.0
2025-01-28 2025-01-28 184.95
2025-01-22 2025-01-27 182.5
2025-01-08 2025-01-21 14.51
2025-01-01 2025-01-07 184.4
2024-12-31 2024-12-31 182.85
2024-12-18 2024-12-30 182.1
2024-12-03 2024-12-17 1.9
2024-12-01 2024-12-02 0.8
2024-11-18 2024-11-23 182.05
2024-11-01 2024-11-17 1.85
2024-10-11 2024-10-16 181.95
2024-10-01 2024-10-10 1.75

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.