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SARENS BALTICUM NUF

926894676Norskregistrert utenlandsk foretak
Roles
1
Company details
Business address
Lentvario g. 1, LT-02300 VILNIUS
Sector
Private aksjeselskaper mv.
Registered
11.05.2021
Board and management

Regnskapsfører

BHR FINANS & REGNSKAP AS

Is regnskapsfører for 283 companies

Regnskapsfører

Kontaktperson

Viktor Bernatovic
Kontaktperson

OTHER

UAB SARENS BALTICUM

Is oppl om foretaket i hjemlandet for 1 companies

Oppl om foretaket i hjemlandet

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Financials2021
Revenue
39.8 mill
Operating result
-1.7 mill
Net result
-1.9 mill
Assets
29.9 mill
Equity
-1.1 mill
Debt
31.0 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2021
Income statement
Revenue39.8 mill
Operating costs41.5 mill
= Operating result-1.7 mill
Net finance-172k
= Net result-1.9 mill
Balance sheet
Fixed assets13.1 mill
Current assets16.9 mill
= Total assets29.9 mill
Equity-1.1 mill
Long-term debt3.3 mill
Short-term debt27.7 mill
= Total debt31.0 mill

Source: Brønnøysund Register Centre

Key Ratios
2021
Operating margin
-4.3%
Net margin
-4.7%
Return on assets
-6.3%
Return on equity
175.0%
Equity ratio
-3.6%
Current ratio
0.61
Debt-to-equity
-28.82

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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