Šarskų berniokai - Company finances
|
EUR
|
2024
From: 2024-05-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 13,077 | 72,457 |
| Profit before tax | -1,177 | -4,799 |
| Net profit | -1,177 | -4,799 |
| Equity | -1,077 | -5,936 |
| Liabilities | 4,070 | 10,798 |
| Non-current assets | 0 | 0 |
| Current assets | 2,993 | 4,862 |
| Total assets | 2,993 | 4,862 |
|
Taxes paid
|
||
| STI taxes | - | 441 |
|
Financial indicators
|
||
| Revenue change y/y | - | +454.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.3% | -98.7% |
| 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. | -9.0% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | -6.6% |
| 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
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Šarskų berniokai - Social security debts
The amount of overdue SODRA debt for the company Šarskų berniokai as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-08-27 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-26 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-22 | 159.52 |
| 2026-05-26 | 2026-06-01 | 79.04 |
| 2026-05-20 | 2026-05-25 | 1577.10 |
| 2026-05-17 | 2026-05-19 | 1498.06 |
| 2026-05-03 | 2026-05-16 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-25 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 154.56 |
| 2025-12-02 | 2025-12-31 | 82.11 |
| 2025-11-01 | 2025-12-01 | 9.66 |
| 2025-09-02 | 2025-09-25 | 135.24 |
| 2025-08-01 | 2025-09-01 | 62.79 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 170.61 |
| 2025-03-04 | 2025-03-31 | 98.16 |
| 2025-03-03 | 2025-03-03 | 25.71 |
| 2025-03-01 | 2025-03-02 | 98.16 |
| 2025-02-01 | 2025-02-28 | 25.71 |
| 2025-01-02 | 2025-01-31 | 97.79 |
| 2024-11-04 | 2024-12-31 | 97.79 |
| 2024-10-01 | 2024-10-31 | 303.15 |
| 2024-09-03 | 2024-09-30 | 174.15 |
| 2024-08-01 | 2024-09-02 | 109.65 |
| 2024-07-02 | 2024-07-31 | 45.15 |
Šarskų berniokai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-11 | 217.3 |
| 2025-11-30 | 2025-11-30 | 217.0 |
| 2025-09-01 | 2025-09-12 | 4.21 |
| 2025-08-31 | 2025-08-31 | 1.6 |
| 2025-08-23 | 2025-08-29 | 360.0 |
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.
Šarsku berniokai, MB (code 306806108) is a Small partnership operating in furniture manufacture. In the latest financial year, 2025, the company generated revenue of €72.5K, up sharply from €13.1K in 2024. The 2024 figures cover 216 days, while 2025 covers 364 days, so the comparison should be read with that in mind. Despite the strong top-line growth, profitability remained negative: net loss widened from €1.2K in 2024 to €4.8K in 2025. The net margin improved from -9.0% to -6.6%, indicating that costs grew more slowly than revenue, but the business still did not reach break-even. At year-end 2025, total assets stood at €4.9K, equity was negative at €5.9K, and liabilities amounted to €10.8K. The balance sheet therefore remained highly leveraged relative to the small asset base. Asset turnover was 14.90x, showing that the company generated substantial revenue from limited assets, while return on assets remained very weak due to ongoing losses.