Shark Bur, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Shark Bur - Company finances

EUR
2021
From: 2021-07-28
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 27,514 313,177 408,229 647,049 567,730
Profit before tax - 17,341 28,534 28,472 3,208
Net profit 159 14,375 24,113 24,175 2,692
Equity 2,678 17,034 31,148 45,806 48,496
Liabilities 9,799 6,703 12,872 35,163 43,831
Non-current assets 2,320 2,080 1,901 34,071 27,876
Current assets 9,958 21,657 42,119 46,039 64,451
Total assets 12,278 23,737 44,020 80,110 92,327
Taxes paid
STI taxes - - 50,297 89,129 65,571
Social insurance contributions - - - - 3,560
Financial indicators
Revenue change y/y - +1038.2% +30.4% +58.5% -12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 60.6% 54.8% 30.2% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.9% 84.4% 77.4% 52.8% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 4.6% 5.9% 3.7% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.5% 7.0% 4.4% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 0.4 0.4 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,514 117,440 163,292 431,366 162,209

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Shark Bur - Social security debts

From To Debt, €
2025-10-23 2025-11-13 0.17
2025-05-04 2025-05-14 0.77
2025-04-24 2025-04-29 0.77
2025-02-18 2025-02-24 204.00
2025-01-16 2025-01-19 242.33
2023-02-06 2023-02-14 0.02
2023-01-24 2023-02-03 0.02
2023-01-17 2023-01-23 0.01
2022-12-16 2023-01-15 0.01
2022-11-21 2022-12-14 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-14 0.01
2022-08-23 2022-09-15 0.02
2022-07-25 2022-08-15 0.02
2022-04-28 2022-05-16 0.01

Shark Bur - VMI tax arrears

From To Overdue, €
2026-01-03 2026-01-05 103.58
2025-12-19 2025-12-29 0.1
2025-12-18 2025-12-18 200.23
2025-11-15 2025-11-25 0.39
2025-11-02 2025-11-14 1.36
2025-10-21 2025-10-26 910.68
2025-10-19 2025-10-20 909.96
2025-10-08 2025-10-18 3495.2
2025-06-19 2025-06-24 0.2
2024-10-15 2024-10-16 4202.44
2024-10-12 2024-10-14 1181.44
2024-10-10 2024-10-11 2665.44

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.
Shark Bur, UAB (code 305843648) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €567.7K, down 12.3% year on year after reaching €647.0K in 2024, but still above the €408.2K reported in 2023, which means revenue increased by 39.1% over two years. Net profit in 2025 was €2.7K, compared with €24.2K in 2024 and €24.1K in 2023, showing that profitability weakened materially in the latest year. The net profit margin fell to 0.5% in 2025 from 3.7% in 2024 and 5.9% in 2023. At year-end 2025, total assets stood at €92.3K, supported by equity of €48.5K and liabilities of €43.8K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 0.90 and an equity ratio of 52.5%. Return on equity was 5.5% and return on assets 2.9% in 2025. Asset turnover remained strong at 6.15x, while revenue per employee was €189.2K and profit per employee €897.