SARILA LT - Company finances
|
EUR
|
2023
From: 2023-03-17
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 | 36,600 | 43,145 | 24,500 |
| Profit before tax | - | - | - |
| Net profit | 3,820 | -6,214 | 1,855 |
| Equity | 3,821 | -2,432 | -577 |
| Liabilities | 6,105 | 5,347 | 2,356 |
| Non-current assets | 0 | 2,082 | 1,354 |
| Current assets | 0 | 0 | 425 |
| Total assets | 0 | 2,082 | 1,779 |
|
Taxes paid
|
|||
| STI taxes | 3,657 | 7,674 | 3,318 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +17.9% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -298.5% | 104.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | -14.4% | 7.6% |
| 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. | 1.6 | - | - |
| 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.
SARILA LT - Social security debts
The company had no debts to Sodra
SARILA LT - 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.
SARILA LT, MB, code 306275586, is a Small partnership engaged in repair and maintenance of other civilian transport equipment. In 2025, the latest financial year, revenue amounted to €24.5K and net profit reached €1.9K, giving a profit margin of 7.6%. This followed a weaker 2024, when revenue increased to €43.1K but the company recorded a €6.2K loss after a profitable 2023, when revenue was €36.6K and net profit was €3.8K. Over the two-year period to 2025, revenue declined by 33.1%, and year on year it fell by 43.2%. The balance sheet remained very small: total assets were €1.8K, including €1.4K in long-term assets and €425 in short-term assets, while liabilities stood at €2.4K and equity was negative at €577. The negative equity base makes return ratios and leverage indicators difficult to interpret in a standard way, although the company remained operational and generated a modest profit in 2025.