Šarka virė - Company finances
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EUR
|
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 17,053 | 191,174 | 188,419 | 229,815 |
| Profit before tax | - | - | - | - |
| Net profit | 293 | 24,592 | -251 | 5,493 |
| Equity | 293 | 25,400 | 25,149 | 25,962 |
| Liabilities | 6,668 | 24,427 | 20,662 | 25,412 |
| Non-current assets | 0 | 2,527 | 3,961 | 3,188 |
| Current assets | 6,961 | 47,300 | 41,850 | 48,186 |
| Total assets | 6,961 | 49,827 | 45,811 | 51,374 |
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Taxes paid
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||||
| STI taxes | - | 11,087 | 29,033 | 35,912 |
| Social insurance contributions | - | 9,951 | 14,870 | 17,355 |
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Financial indicators
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| Revenue change y/y | - | +1021.1% | -1.4% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 49.4% | -0.5% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 96.8% | -1.0% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 12.9% | -0.1% | 2.4% |
| 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. | 22.8 | 1.0 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,684 | 40,966 | 44,334 | 44,480 |
Sales revenue
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Šarka virė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 95.22 |
| 2023-12-13 | 2023-12-14 | 95.22 |
| 2023-11-16 | 2023-11-29 | 95.22 |
| 2023-10-25 | 2023-10-30 | 95.22 |
| 2023-10-17 | 2023-10-24 | 94.32 |
| 2023-10-13 | 2023-10-15 | 94.32 |
| 2023-09-18 | 2023-10-01 | 94.32 |
| 2023-07-19 | 2023-07-20 | 1124.04 |
| 2023-07-18 | 2023-07-18 | 94.29 |
| 2023-02-17 | 2023-02-20 | 4.13 |
| 2023-01-17 | 2023-01-25 | 4.63 |
| 2023-01-13 | 2023-01-15 | 352.65 |
| 2023-01-03 | 2023-01-12 | 50.95 |
Šarka virė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-01 | 2465.6 |
| 2025-06-28 | 2025-06-30 | 2462.96 |
| 2025-06-19 | 2025-06-27 | 2.3 |
| 2025-05-29 | 2025-06-12 | 2.3 |
| 2025-04-28 | 2025-05-24 | 2.3 |
| 2025-03-28 | 2025-04-26 | 2.3 |
| 2025-02-28 | 2025-03-24 | 2.3 |
| 2025-02-20 | 2025-02-25 | 1.67 |
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.
Šarka vire, MB (code 305706763) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €229.8K, up 22.0% year on year and 20.2% over two years. Net profit improved to €5.5K after a small loss of €251 in 2024, following €24.6K in 2023. The 2025 profit margin was 2.4%, indicating a return to profitability after the weak 2024 result. Balance sheet size remained stable, with total assets of €51.4K, equity of €26.0K and liabilities of €25.4K. Equity represented 50.5% of assets, and debt-to-equity stood at 0.98, showing a relatively balanced capital structure. Asset turnover was 4.47x, reflecting efficient use of assets relative to revenue. Profitability ratios for 2025 were supported by ROE of 21.2% and ROA of 10.7%. Based on the reported staffing figures, revenue per employee was €46.0K and profit per employee was €1.1K.