Šargusta - Company finances
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EUR
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2020
From: 2020-02-04
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 | 53,386 | 63,555 | 38,529 | 16,247 | 57,794 | 30,627 |
| Profit before tax | - | - | - | - | - | 19,674 |
| Net profit | 4,486 | 17,184 | 7,499 | 7,137 | 26,382 | 19,215 |
| Equity | 4,497 | 21,681 | 29,180 | 36,317 | 57,149 | 76,363 |
| Liabilities | 601 | 1,370 | 1,379 | 833 | 1,475 | 758 |
| Non-current assets | 0 | 0 | 463 | 117 | 1 | 1 |
| Current assets | 5,098 | 23,051 | 30,096 | 37,033 | 58,623 | 77,120 |
| Total assets | 5,098 | 23,051 | 30,559 | 37,150 | 58,624 | 77,121 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 747 | - |
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Financial indicators
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| Revenue change y/y | - | +19.0% | -39.4% | -57.8% | +255.7% | -47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.0% | 74.5% | 24.5% | 19.2% | 45.0% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 79.3% | 25.7% | 19.7% | 46.2% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 27.0% | 19.5% | 43.9% | 45.6% | 62.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 64.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,234 | 15,889 | 12,843 | 16,247 | 30,153 | - |
Sales revenue
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Šargusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-15 | 2025-06-30 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-03-12 | 2025-04-30 | 0.03 |
| 2022-10-28 | 2022-12-31 | 2.00 |
| 2022-07-18 | 2022-07-20 | 6.79 |
| 2022-07-01 | 2022-07-04 | 50.95 |
| 2021-11-16 | 2021-12-06 | 0.01 |
| 2021-10-28 | 2021-11-04 | 0.01 |
Šargusta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Šargusta, MB (company code 305453064) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated EUR 30.6K in revenue and EUR 19.2K in net profit, resulting in a profit margin of 62.7%. Revenue decreased by 47.0% year on year from 2024, but over the two-year period it remained well above the 2023 level, showing growth of 88.5%. Profitability also stayed strong across the period, rising from EUR 7.1K in 2023 to EUR 26.4K in 2024 and EUR 19.2K in 2025. The balance sheet remained very conservative at the end of 2025, with total assets of EUR 77.1K, equity of EUR 76.4K and liabilities of EUR 758. Equity accounted for 99.0% of assets, while debt-to-equity was 0.01. Return on equity was 25.2% and return on assets 24.9%, supported by asset turnover of 0.40x. No staff data was provided, so revenue per employee cannot be assessed.