SANARA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 5,806,834 | 7,117,661 | 7,332,427 | 6,430,631 | 7,442,406 | 6,837,950 | 7,161,562 | 7,218,477 |
| Profit before tax | 513,308 | 571,735 | 381,834 | -495,177 | -453,259 | -202,268 | -49,369 | -18,814 |
| Net profit | 438,294 | 485,495 | 317,351 | -495,177 | -453,259 | -202,268 | -49,369 | -19,041 |
| Equity | 1,829,376 | 2,314,871 | 2,512,216 | 2,017,033 | 1,563,768 | 1,361,500 | 1,312,131 | 1,293,090 |
| Liabilities | 2,815,568 | 2,689,961 | 2,383,564 | 1,882,964 | 1,151,377 | 422,646 | 250,541 | 170,522 |
| Non-current assets | 3,050,910 | 2,990,589 | 2,794,689 | 1,833,137 | 1,002,222 | 445,571 | 257,666 | 175,927 |
| Current assets | 1,543,888 | 1,930,213 | 1,966,027 | 1,912,880 | 1,702,998 | 1,331,261 | 1,295,218 | 1,279,296 |
| Total assets | 4,594,798 | 4,920,802 | 4,760,716 | 3,746,017 | 2,705,220 | 1,776,832 | 1,552,884 | 1,455,223 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 818,937 | 850,413 | 989,951 |
| Social insurance contributions | - | - | - | - | - | 371,749 | 317,849 | 377,898 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.6% | +22.6% | +3.0% | -12.3% | +15.7% | -8.1% | +4.7% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 9.9% | 6.7% | -13.2% | -16.8% | -11.4% | -3.2% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 21.0% | 12.6% | -24.5% | -29.0% | -14.9% | -3.8% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 6.8% | 4.3% | -7.7% | -6.1% | -3.0% | -0.7% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 8.0% | 5.2% | -7.7% | -6.1% | -3.0% | -0.7% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 0.9 | 0.9 | 0.7 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,238 | 72,322 | 77,798 | 74,486 | 89,131 | 87,573 | 94,855 | 101,075 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SANARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 13171.05 |
| 2024-05-16 | 2024-05-19 | 5767.50 |
| 2024-02-19 | 2024-02-21 | 5243.54 |
| 2023-08-18 | 2023-08-20 | 24302.87 |
| 2023-02-17 | 2023-02-20 | 16365.80 |
| 2023-01-18 | 2023-01-19 | 7475.44 |
| 2023-01-17 | 2023-01-17 | 21009.76 |
| 2022-10-26 | 2022-10-27 | 1970.90 |
| 2022-10-20 | 2022-10-25 | 1460.23 |
| 2022-10-18 | 2022-10-19 | 1970.90 |
| 2022-09-16 | 2022-09-19 | 30618.88 |
| 2022-06-17 | 2022-06-19 | 1640.71 |
| 2022-06-16 | 2022-06-16 | 1795.98 |
SANARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-02 | 2026-01-20 | 29.45 |
| 2026-01-01 | 2026-01-01 | 31.0 |
| 2025-12-17 | 2025-12-30 | 1.05 |
| 2025-12-11 | 2025-12-16 | 1.08 |
| 2025-12-08 | 2025-12-08 | 191.0 |
| 2025-06-22 | 2025-06-23 | 80.47 |
| 2025-06-02 | 2025-06-02 | 9917.86 |
| 2025-06-01 | 2025-06-01 | 9906.13 |
| 2025-05-17 | 2025-05-17 | 4323.28 |
| 2025-03-28 | 2025-03-31 | 1.56 |
| 2025-03-27 | 2025-03-27 | 0.1 |
| 2025-03-22 | 2025-03-24 | 5412.67 |
| 2025-03-20 | 2025-03-21 | 5487.78 |
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.
SANARA, UAB (company code 121149660) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated EUR 7.22 million in revenue, up 0.8% year on year and 5.6% over two years. Profitability remained slightly negative, with net loss narrowing to EUR 19.0 thousand from EUR 49.4 thousand in 2024 and EUR 202.3 thousand in 2023. The profit margin improved from -3.0% in 2023 to -0.7% in 2024 and -0.3% in 2025, indicating a gradual reduction in losses despite continued pressure on earnings. Total assets declined from EUR 1.78 million in 2023 to EUR 1.46 million in 2025, while equity remained relatively stable at EUR 1.29 million. Liabilities also decreased, from EUR 422.6 thousand in 2023 to EUR 170.5 thousand in 2025. The balance sheet remained strongly equity-funded, with an equity ratio of 88.9% and debt-to-equity of 0.13. Asset turnover was 4.96x, and revenue per employee reached EUR 101.7 thousand in 2025.