Sarimner, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Sarimner - Company finances

EUR
2019
From: 2019-03-26
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 50,728 107,123 135,347 379,287 298,846 205,215 224,491
Profit before tax - - - -38,178 164,263 94,909 328,567
Net profit 29,274 48,578 117,842 -64,644 124,810 94,909 314,300
Equity 31,774 80,352 198,194 705,989 830,799 925,708 1,240,008
Liabilities 20,241 185,481 195,675 648,255 615,501 587,986 580,344
Non-current assets 0 195,833 190,972 180,026 169,318 159,036 147,852
Current assets 52,015 70,335 177,904 1,176,370 1,279,997 1,354,625 1,672,386
Total assets 52,015 266,168 368,876 1,356,396 1,449,315 1,513,661 1,820,238
Taxes paid
STI taxes - - - - 70,991 39,910 -
Financial indicators
Revenue change y/y - +111.2% +26.3% +180.2% -21.2% -31.3% +9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.3% 18.3% 31.9% -4.8% 8.6% 6.3% 17.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.1% 60.5% 59.5% -9.2% 15.0% 10.3% 25.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.7% 45.3% 87.1% -17.0% 41.8% 46.2% 140.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -10.1% 55.0% 46.2% 146.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 2.3 1.0 0.9 0.7 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,728 107,123 135,347 379,287 298,846 205,215 224,491

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sarimner - Social security debts

From To Debt, €
2026-09-05 2026-09-09 0.30
2026-08-26 2026-09-02 0.30
2026-08-23 2026-08-23 0.30
2026-08-19 2026-08-19 0.30
2026-07-26 2026-08-09 0.30
2026-07-23 2026-07-25 0.31
2026-07-19 2026-07-22 0.30
2026-07-16 2026-07-17 0.30
2026-06-16 2026-07-09 0.30
2026-05-17 2026-06-08 0.30
2026-05-03 2026-05-07 0.30
2026-04-24 2026-04-29 0.30
2026-03-29 2026-03-31 43.81
2026-03-17 2026-03-27 43.81
2026-02-19 2026-03-09 21.90

Sarimner - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-20 205.54

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.
Sarimner, UAB is a Private Limited Liability Company (code 305093926) operating in other computer programming activities. In 2025, the company generated EUR 224.5K in revenue, up 9.4% year on year, after EUR 205.2K in 2024 and EUR 298.8K in 2023, showing a decline over the two-year period followed by a moderate recovery. Net profit increased sharply to EUR 314.3K in 2025 from EUR 94.9K in 2024 and EUR 124.8K in 2023, making profitability exceptionally strong in the latest year. The margin was unusually high, so it should be interpreted as an outlier rather than a normal operating level. At the end of 2025, total assets stood at EUR 1.82M, equity at EUR 1.24M and liabilities at EUR 580.3K. The balance sheet remained solid, with an equity ratio of 68.1% and debt-to-equity of 0.47. Return on equity was 25.4% and return on assets 17.3%. Revenue per employee was EUR 224.5K, while profit per employee reached EUR 314.3K.