Šaržas - 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
|
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
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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 | 4,477 | 10,288 | 1,400 | 5 | - | 26,420 | - | - |
| Profit before tax | -5,322 | -6,327 | -5,909 | -7,028 | -8,180 | 19,289 | -4,694 | -242 |
| Net profit | -5,322 | -6,327 | -5,909 | -7,028 | -8,180 | 19,289 | -4,694 | -242 |
| Equity | 12,247 | 5,920 | 10 | -7,018 | -15,198 | 4,090 | -604 | -846 |
| Liabilities | 14,480 | 23,882 | 27,509 | 28,845 | 32,357 | 26,147 | 21,728 | 21,785 |
| Non-current assets | 20,125 | 16,292 | 12,459 | 8,626 | 4,792 | 959 | 1 | 1 |
| Current assets | 6,602 | 13,012 | 14,992 | 13,136 | 12,324 | 29,208 | 21,046 | 20,938 |
| Total assets | 26,727 | 29,304 | 27,451 | 21,762 | 17,116 | 30,167 | 21,047 | 20,939 |
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Financial indicators
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| Revenue change y/y | -90.1% | +129.8% | -86.4% | -99.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.9% | -21.6% | -21.5% | -32.3% | -47.8% | 63.9% | -22.3% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.5% | -106.9% | -59090.0% | - | - | 471.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -118.9% | -61.5% | -422.1% | -140560.0% | - | 73.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -118.9% | -61.5% | -422.1% | -140560.0% | - | 73.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 4.0 | 2750.9 | - | - | 6.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,133 | 4,920 | 622 | 2 | - | 26,420 | - | - |
Sales revenue
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Šaržas - Social security debts
The amount of overdue SODRA debt for the company Šaržas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.12 |
| 2026-10-03 | 2026-10-05 | 0.12 |
| 2026-09-26 | 2026-09-28 | 0.12 |
| 2026-09-20 | 2026-09-21 | 0.12 |
| 2026-09-05 | 2026-09-17 | 0.12 |
| 2026-05-03 | 2026-09-02 | 0.12 |
| 2025-05-04 | 2026-04-30 | 0.12 |
| 2025-04-24 | 2025-04-30 | 0.12 |
| 2025-03-18 | 2025-03-31 | 11.90 |
| 2025-03-03 | 2025-03-17 | 12.35 |
| 2025-02-18 | 2025-02-28 | 12.35 |
| 2025-02-10 | 2025-02-10 | 17.48 |
| 2025-01-22 | 2025-01-27 | 17.48 |
| 2025-01-16 | 2025-01-21 | 16.99 |
| 2024-12-22 | 2024-12-31 | 33.98 |
| 2024-12-17 | 2024-12-20 | 33.98 |
| 2024-11-18 | 2024-12-16 | 16.99 |
| 2024-10-24 | 2024-10-29 | 51.50 |
| 2024-10-16 | 2024-10-23 | 50.97 |
| 2024-09-17 | 2024-10-15 | 33.98 |
| 2024-08-19 | 2024-09-16 | 16.99 |
| 2024-07-24 | 2024-08-01 | 17.23 |
| 2024-07-16 | 2024-07-23 | 16.99 |
| 2024-06-18 | 2024-06-20 | 34.28 |
| 2024-05-16 | 2024-06-17 | 17.29 |
| 2024-04-23 | 2024-05-15 | 0.30 |
| 2024-04-16 | 2024-04-22 | 16.99 |
| 2024-03-18 | 2024-03-27 | 34.10 |
| 2024-02-19 | 2024-03-17 | 17.11 |
| 2024-01-23 | 2024-02-18 | 0.12 |
| 2024-01-16 | 2024-01-18 | 16.99 |
| 2023-11-16 | 2023-11-27 | 17.25 |
| 2023-11-03 | 2023-11-15 | 0.26 |
| 2023-10-26 | 2023-11-02 | 0.52 |
| 2023-10-25 | 2023-10-25 | 17.77 |
| 2023-10-17 | 2023-10-24 | 17.25 |
| 2023-09-29 | 2023-10-16 | 0.26 |
| 2023-09-18 | 2023-09-28 | 33.98 |
| 2023-08-17 | 2023-09-17 | 16.99 |
| 2023-07-28 | 2023-08-02 | 51.80 |
| 2023-07-26 | 2023-07-27 | 51.31 |
| 2023-07-24 | 2023-07-25 | 51.81 |
| 2023-07-18 | 2023-07-23 | 51.31 |
| 2023-06-16 | 2023-07-17 | 34.32 |
| 2023-05-16 | 2023-06-15 | 17.33 |
| 2023-05-02 | 2023-05-15 | 0.34 |
| 2023-04-26 | 2023-04-28 | 0.34 |
| 2023-04-18 | 2023-04-19 | 16.99 |
| 2023-03-16 | 2023-03-27 | 33.98 |
| 2023-02-17 | 2023-03-15 | 16.99 |
| 2023-01-24 | 2023-01-26 | 17.39 |
| 2023-01-17 | 2023-01-23 | 16.99 |
| 2022-12-16 | 2023-01-02 | 34.18 |
| 2022-11-21 | 2022-12-15 | 17.19 |
| 2022-11-17 | 2022-11-18 | 17.19 |
| 2022-10-28 | 2022-11-16 | 0.20 |
| 2022-10-18 | 2022-10-27 | 16.99 |
| 2022-09-16 | 2022-09-26 | 16.99 |
| 2022-08-23 | 2022-08-29 | 16.99 |
| 2022-07-25 | 2022-07-27 | 17.40 |
| 2022-07-18 | 2022-07-24 | 16.99 |
| 2022-06-16 | 2022-06-29 | 25.12 |
| 2022-05-17 | 2022-05-30 | 37.04 |
| 2022-04-28 | 2022-05-16 | 0.81 |
| 2022-04-19 | 2022-04-20 | 87.52 |
| 2022-03-16 | 2022-04-18 | 40.65 |
| 2022-02-17 | 2022-03-03 | 41.17 |
| 2022-01-31 | 2022-02-16 | 28.65 |
| 2022-01-27 | 2022-01-30 | 28.13 |
| 2022-01-18 | 2022-01-26 | 39.81 |
| 2021-12-16 | 2021-12-27 | 39.81 |
| 2021-11-16 | 2021-11-30 | 40.15 |
| 2021-11-05 | 2021-11-15 | 0.34 |
| 2021-10-18 | 2021-11-02 | 39.81 |
Šaržas - 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.