Bendra Lietuvos-Danijos įmonė Sanidėjų centras - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
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Financial data
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| Sales revenue | 1,989,842 | 1,737,841 | 1,200,591 | 1,231,273 | 1,156,594 | 1,140,185 | 780,269 | 913,586 |
| Profit before tax | 22,894 | 19,469 | 19,550 | 44,851 | 62,341 | 60,738 | 46,365 | 35,552 |
| Net profit | 19,393 | 19,039 | 14,042 | 38,271 | 52,172 | 51,275 | 43,188 | 29,586 |
| Equity | 231,646 | 222,684 | 204,727 | 242,998 | 255,170 | 257,574 | 299,930 | 293,967 |
| Liabilities | 814,873 | 542,310 | 275,035 | 331,777 | 360,539 | 303,165 | 157,176 | 413,170 |
| Non-current assets | 40,460 | 81,325 | 62,407 | 47,583 | 35,961 | 28,173 | 16,363 | 52,001 |
| Current assets | 1,005,119 | 680,568 | 415,306 | 525,517 | 578,098 | 530,794 | 439,240 | 653,121 |
| Total assets | 1,045,579 | 761,893 | 477,713 | 573,100 | 614,059 | 558,967 | 455,603 | 705,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,183 | 76,513 | 44,690 |
| Social insurance contributions | - | - | - | - | - | 29,650 | 28,824 | 29,274 |
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Financial indicators
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| Revenue change y/y | +85.7% | -12.7% | -30.9% | +2.6% | -6.1% | -1.4% | -31.6% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 2.5% | 2.9% | 6.7% | 8.5% | 9.2% | 9.5% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 8.5% | 6.9% | 15.7% | 20.4% | 19.9% | 14.4% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.1% | 1.2% | 3.1% | 4.5% | 4.5% | 5.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.1% | 1.6% | 3.6% | 5.4% | 5.3% | 5.9% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.4 | 1.3 | 1.4 | 1.4 | 1.2 | 0.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 227,411 | 242,488 | 202,916 | 246,255 | 239,297 | 228,037 | 156,054 | 182,717 |
Sales revenue
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Bendra Lietuvos-Danijos įmonė Sanidėjų centras - Social security debts
The company had no debts to Sodra
Bendra Lietuvos-Danijos įmonė Sanidėjų centras - 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.
Sanideju centras, UAB (company code 110558691) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue reached €913.6K, up 17.1% year on year from €780.3K in 2024, but still below €1.14M in 2023, which indicates a partial recovery after a weaker 2024. Net profit fell to €29.6K in 2025 from €43.2K in 2024 and €51.3K in 2023, while the profit margin narrowed to 3.2% from 5.5% and 4.5% in the previous two years. At the same time, the balance sheet expanded: total assets increased to €705.1K in 2025 from €455.6K in 2024, with equity of €294.0K and liabilities of €413.2K. The company reported an equity ratio of 41.7%, debt-to-equity of 1.41 and asset turnover of 1.30x. Return on equity was 10.1% and return on assets 4.2%. Revenue per employee stood at €182.7K, with profit per employee at €5.9K.