Šarūnė - Company finances
|
EUR
|
2022
From: 2022-11-08
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 | 0 | 13,336 | 13,901 | 8,541 |
| Profit before tax | 0 | -3,369 | -4,802 | 1,872 |
| Net profit | 0 | -3,369 | -4,802 | 1,760 |
| Equity | -162 | -3,530 | -8,333 | -6,583 |
| Liabilities | 1,117 | 23,606 | 23,052 | 20,943 |
| Non-current assets | 0 | 19,975 | 15,275 | 10,576 |
| Current assets | 955 | 101 | -556 | 3,784 |
| Total assets | 955 | 20,076 | 14,719 | 14,360 |
|
Taxes paid
|
||||
| STI taxes | - | 148 | - | 166 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +4.2% | -38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -16.8% | -32.6% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -25.3% | -34.5% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -25.3% | -34.5% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šarūnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-11 | 2025-07-31 | 77.04 |
| 2023-09-12 | 2023-09-30 | 28.78 |
| 2023-09-01 | 2023-09-11 | 58.63 |
| 2023-07-21 | 2023-07-31 | 58.63 |
| 2023-07-19 | 2023-07-20 | 542.05 |
| 2023-07-03 | 2023-07-18 | 58.63 |
Šarūnė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šarūnė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-09-02 | 0.35 |
| 2026-05-01 | 2026-05-03 | 285.09 |
| 2026-04-30 | 2026-04-30 | 267.0 |
| 2025-03-31 | 2026-02-21 | 0.32 |
| 2025-03-06 | 2025-03-30 | 0.39 |
| 2025-03-02 | 2025-03-05 | 70.34 |
| 2025-02-28 | 2025-03-01 | 70.33 |
| 2025-02-27 | 2025-02-27 | 70.32 |
| 2025-02-20 | 2025-02-26 | 70.23 |
| 2025-02-18 | 2025-02-19 | 54.23 |
| 2025-02-17 | 2025-02-17 | 70.21 |
| 2025-02-16 | 2025-02-16 | 69.5 |
| 2025-02-15 | 2025-02-15 | 105.9 |
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.
Šarune, MB (code 306172910) is a small partnership operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €8.5K and recorded net profit of €1.8K, after losses of €3.4K in 2023 and €4.8K in 2024. This means profitability improved materially in the latest year, with a net profit margin of 20.6%, compared with negative margins in the previous two years. Revenue, however, declined to €8.5K in 2025 from €13.9K in 2024 and €13.3K in 2023, indicating a weaker sales base despite the return to profit. Total assets were €14.4K at the end of 2025, broadly stable versus €14.7K in 2024, while liabilities decreased from €23.1K to €20.9K. Equity remained negative at €6.6K, showing that the balance sheet was still under pressure despite the improvement in earnings. Asset turnover stood at 0.59x in 2025, while ROA was 12.3%.