Šauragis - 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 | 67,863 | 69,308 | 61,148 | 73,095 | 103,670 | 107,616 | 99,906 | 97,106 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,506 | -1,570 | 8,517 | 6,189 | 15,723 | 18,754 | 14,092 | 11,106 |
| Equity | -3,599 | -5,169 | 3,348 | 9,537 | 25,260 | 44,014 | 61,387 | 72,493 |
| Liabilities | 7,012 | 7,735 | 2,446 | 6,929 | 0 | 0 | 0 | 0 |
| Non-current assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Current assets | 3,403 | 2,556 | 5,784 | 16,456 | 25,250 | 44,004 | 61,377 | 72,483 |
| Total assets | 3,413 | 2,566 | 5,794 | 16,466 | 25,260 | 44,014 | 61,387 | 72,493 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,125 | 11,791 | 14,080 |
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Financial indicators
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| Revenue change y/y | +29.4% | +2.1% | -11.8% | +19.5% | +41.8% | +3.8% | -7.2% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -102.7% | -61.2% | 147.0% | 37.6% | 62.2% | 42.6% | 23.0% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 254.4% | 64.9% | 62.2% | 42.6% | 23.0% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | -2.3% | 13.9% | 8.5% | 15.2% | 17.4% | 14.1% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,932 | 34,654 | 30,574 | 36,548 | 51,835 | 43,046 | 33,302 | 32,369 |
Sales revenue
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Šauragis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 11.63 |
| 2026-09-16 | 2026-09-17 | 11.63 |
| 2026-08-23 | 2026-08-31 | 186.05 |
| 2026-08-18 | 2026-08-19 | 186.05 |
| 2026-07-19 | 2026-08-03 | 64.17 |
| 2026-07-16 | 2026-07-17 | 64.17 |
| 2026-06-16 | 2026-07-02 | 0.33 |
| 2026-05-17 | 2026-06-04 | 0.33 |
| 2026-05-03 | 2026-05-04 | 0.33 |
| 2026-04-28 | 2026-04-29 | 0.33 |
| 2026-04-23 | 2026-04-26 | 0.33 |
| 2026-03-29 | 2026-03-29 | 25.52 |
| 2026-03-17 | 2026-03-27 | 25.52 |
| 2026-02-18 | 2026-03-04 | 25.52 |
| 2026-01-21 | 2026-02-05 | 25.52 |
| 2026-01-16 | 2026-01-20 | 23.59 |
| 2025-12-16 | 2025-12-29 | 494.17 |
| 2022-11-21 | 2022-12-05 | 0.32 |
| 2022-11-17 | 2022-11-18 | 0.32 |
| 2022-10-28 | 2022-11-07 | 0.32 |
| 2022-04-25 | 2022-05-16 | 0.32 |
| 2022-02-17 | 2022-02-17 | 354.34 |
Šauragis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-23 | 1.26 |
| 2026-09-01 | 2026-09-03 | 779.38 |
| 2026-08-28 | 2026-08-31 | 772.87 |
| 2026-08-02 | 2026-08-25 | 772.87 |
| 2026-07-01 | 2026-07-07 | 799.54 |
| 2026-02-21 | 2026-02-21 | 207.02 |
| 2026-01-20 | 2026-01-24 | 24.95 |
| 2026-01-11 | 2026-01-19 | 25.99 |
| 2025-09-28 | 2025-09-29 | 926.7 |
| 2025-07-02 | 2025-07-20 | 30.95 |
| 2025-06-19 | 2025-06-20 | 742.0 |
| 2025-06-02 | 2025-06-05 | 30.76 |
| 2025-05-03 | 2025-05-03 | 30.59 |
| 2025-04-03 | 2025-04-03 | 30.56 |
| 2025-04-02 | 2025-04-02 | 30.57 |
| 2025-03-04 | 2025-03-04 | 34.23 |
| 2025-03-02 | 2025-03-03 | 34.06 |
| 2025-01-01 | 2025-01-15 | 724.67 |
| 2024-12-30 | 2024-12-31 | 723.87 |
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.
Šauragis, UAB (code 302909153) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €97.1K and net profit of €11.1K, resulting in a profit margin of 11.4%. Revenue decreased by 2.8% year on year and by 9.8% over two years, showing a gradual softening from €107.6K in 2023 to €99.9K in 2024 and €97.1K in 2025. Net profit followed the same direction, falling from €18.8K in 2023 to €14.1K in 2024 and €11.1K in 2025. Even so, the business remained profitable throughout the period. At the end of 2025, total assets and equity both stood at €72.5K, with an equity ratio of 100.0%. Short-term assets accounted for nearly all assets, while long-term assets were €10. Asset turnover was 1.34x, ROE and ROA were both 15.3%, revenue per employee was €32.4K, and profit per employee was €3.7K.