Scharlit - Company finances
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EUR
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2020
From: 2020-06-30
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 | 1,381 | 17,013 | 17,830 | 32,052 | 44,941 | 62,133 |
| Profit before tax | -3,239 | 5,037 | -6,706 | 1,386 | 5,427 | 21,382 |
| Net profit | -3,239 | 4,937 | -6,706 | 1,365 | 5,336 | 20,554 |
| Equity | -739 | 4,199 | -2,507 | -1,142 | 4,194 | 24,748 |
| Liabilities | 14,677 | 2,238 | 6,713 | 3,994 | 2,372 | 10,544 |
| Non-current assets | 11,977 | 921 | 549 | 1,635 | 1,598 | 1,138 |
| Current assets | 1,961 | 5,516 | 3,657 | 1,217 | 4,968 | 34,154 |
| Total assets | 13,938 | 6,437 | 4,206 | 2,852 | 6,566 | 35,292 |
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Taxes paid
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| STI taxes | - | - | - | 7,917 | 2,434 | 1,448 |
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Financial indicators
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| Revenue change y/y | - | +1131.9% | +4.8% | +79.8% | +40.2% | +38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.2% | 76.7% | -159.4% | 47.9% | 81.3% | 58.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 117.6% | - | - | 127.2% | 83.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -234.5% | 29.0% | -37.6% | 4.3% | 11.9% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -234.5% | 29.6% | -37.6% | 4.3% | 12.1% | 34.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | - | - | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,381 | 17,013 | 8,915 | 16,026 | 38,520 | 62,133 |
Sales revenue
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Scharlit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 82.86 |
| 2025-02-18 | 2025-02-18 | 38.02 |
| 2024-06-18 | 2024-06-24 | 36.45 |
| 2024-04-16 | 2024-04-16 | 37.33 |
| 2023-05-16 | 2023-05-17 | 4.81 |
| 2023-05-04 | 2023-05-09 | 4.89 |
| 2023-04-25 | 2023-04-25 | 4.89 |
| 2023-02-27 | 2023-02-28 | 504.53 |
| 2023-02-17 | 2023-02-26 | 625.96 |
| 2023-01-25 | 2023-01-31 | 383.54 |
| 2023-01-17 | 2023-01-24 | 588.14 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-13 | 0.09 |
| 2022-04-25 | 2022-05-11 | 0.17 |
| 2022-02-17 | 2022-02-22 | 68.96 |
Scharlit - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.04 |
| 2026-05-28 | 2026-05-28 | 160.86 |
| 2026-01-29 | 2026-01-31 | 3990.0 |
| 2026-01-12 | 2026-01-12 | 0.22 |
| 2026-01-01 | 2026-01-05 | 460.24 |
| 2025-06-19 | 2025-06-20 | 84.85 |
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.
Scharlit, UAB (code 305582205) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €62.1K, up 38.2% year on year and 93.8% over two years, showing sustained expansion. Net profit reached €20.6K, compared with €5.3K in 2024 and €1.4K in 2023, indicating a strong improvement in profitability across the three-year period. The 2025 profit margin was 33.1%, significantly above the 11.9% recorded in 2024 and 4.3% in 2023. At year-end 2025, total assets stood at €35.3K, equity at €24.7K and liabilities at €10.5K. The balance sheet strengthened materially from 2023, when equity was negative at -€1.1K, to a positive capital base in 2024 and further growth in 2025. Liquidity was supported by €34.2K in short-term assets. Key ratios for 2025 point to efficient operations, with return on equity at 83.0%, return on assets at 58.2%, debt-to-equity at 0.43, and asset turnover of 1.76x. Revenue and profit per employee were both €62.1K and €20.6K respectively.