SAKALAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 27,730,777 | 31,046,019 | 31,381,454 | 32,393,391 | 40,293,369 | 43,198,268 | 44,009,069 | 45,897,897 |
| Profit before tax | 307,190 | 934,678 | 995,068 | 686,343 | 1,063,859 | 1,806,352 | 1,748,293 | 1,362,207 |
| Net profit | 244,901 | 770,252 | 814,985 | 541,204 | 860,240 | 1,426,900 | 1,476,578 | 1,140,090 |
| Equity | 1,447,309 | 2,057,561 | 2,742,546 | 6,963,750 | 7,623,990 | 12,152,100 | 13,428,673 | 14,369,991 |
| Liabilities | 10,075,389 | 10,580,717 | 10,862,120 | 5,075,566 | 7,837,675 | 9,029,394 | 8,900,615 | 10,929,021 |
| Non-current assets | 528,831 | 743,159 | 803,247 | 1,224,809 | 1,303,002 | 4,411,363 | 5,335,768 | 6,385,213 |
| Current assets | 11,017,354 | 11,680,906 | 12,785,438 | 10,810,109 | 14,134,837 | 16,746,313 | 16,934,738 | 18,806,614 |
| Total assets | 11,546,185 | 12,424,065 | 13,588,685 | 12,034,918 | 15,437,839 | 21,157,676 | 22,270,506 | 25,191,827 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,369,235 | 17,189,220 | 20,709,134 |
| Social insurance contributions | - | - | - | - | - | 915,859 | 1,081,208 | 1,148,427 |
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Financial indicators
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| Revenue change y/y | -12.9% | +12.0% | +1.1% | +3.2% | +24.4% | +7.2% | +1.9% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 6.2% | 6.0% | 4.5% | 5.6% | 6.7% | 6.6% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 37.4% | 29.7% | 7.8% | 11.3% | 11.7% | 11.0% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.5% | 2.6% | 1.7% | 2.1% | 3.3% | 3.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 3.0% | 3.2% | 2.1% | 2.6% | 4.2% | 4.0% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 5.1 | 4.0 | 0.7 | 1.0 | 0.7 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,068 | 218,762 | 226,854 | 192,246 | 211,792 | 237,571 | 222,643 | 230,546 |
Sales revenue
Consolidated SAKALAS finance
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EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
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Financial data
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|
| Sales revenue | 51,774,768 |
| Profit before tax | 1,233,891 |
| Net profit | 1,009,611 |
| Equity | 13,947,377 |
| Liabilities | 11,986,082 |
| Non-current assets | 4,542,441 |
| Current assets | 21,371,353 |
| Total assets | 25,913,794 |
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SAKALAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 0.11 |
| 2026-07-16 | 2026-07-17 | 0.11 |
| 2026-05-17 | 2026-05-26 | 0.11 |
| 2026-05-12 | 2026-05-14 | 0.15 |
| 2026-05-03 | 2026-05-11 | 0.11 |
| 2026-04-24 | 2026-04-29 | 0.11 |
| 2026-01-16 | 2026-01-20 | 72.58 |
SAKALAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-14 | 2024-10-15 | 86428.71 |
| 2024-10-09 | 2024-10-13 | 86304.06 |
| 2024-10-06 | 2024-10-08 | 86205.22 |
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.
SAKALAS, UAB (code 120423642) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €45.90M, up 4.3% year on year and 6.2% over two years. Net profit for 2025 was €1.14M, lower than €1.48M in 2024 and €1.43M in 2023, which indicates that profitability softened despite continued sales growth. The 2025 profit margin was 2.5%, compared with 3.4% in 2024 and 3.3% in 2023. The balance sheet expanded further in 2025: total assets reached €25.19M, equity increased to €14.37M, and liabilities rose to €10.93M. The equity ratio stood at 57.0%, with debt-to-equity at 0.76. Asset turnover was 1.82x, showing efficient use of the asset base, while ROE was 7.9% and ROA 4.5%. Revenue per employee was €230.6K, and profit per employee was €5.7K, suggesting a relatively productive operating profile.