SANORA - Company finances
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EUR
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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 | 26,887 | 31,812 | 27,690 | 43,279 | 63,956 | 71,106 | 61,603 | 62,066 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17 | 221 | 728 | -7,057 | 953 | -7,810 | 106 | 300 |
| Equity | 83,784 | 84,005 | 84,733 | 77,676 | 78,629 | 70,819 | 70,925 | 71,225 |
| Liabilities | 4,600 | 9,582 | 17,486 | 10,082 | 11,304 | 9,217 | 7,010 | 7,322 |
| Non-current assets | 57,307 | 51,398 | 53,789 | 56,921 | 52,774 | 37,887 | 44,580 | 46,460 |
| Current assets | 23,032 | 34,806 | 40,773 | 24,845 | 35,431 | 34,944 | 24,686 | 23,055 |
| Total assets | 80,339 | 86,204 | 94,562 | 81,766 | 88,205 | 72,831 | 69,266 | 69,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,867 | 8,366 | 9,260 |
| Social insurance contributions | - | - | - | - | - | 5,736 | 6,588 | 7,645 |
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Financial indicators
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| Revenue change y/y | -8.0% | +18.3% | -13.0% | +56.3% | +47.8% | +11.2% | -13.4% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.3% | 0.8% | -8.6% | 1.1% | -10.7% | 0.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.3% | 0.9% | -9.1% | 1.2% | -11.0% | 0.1% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.7% | 2.6% | -16.3% | 1.5% | -11.0% | 0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,722 | 7,953 | 6,923 | 10,820 | 15,989 | 17,777 | 15,401 | 15,517 |
Sales revenue
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SANORA - Social security debts
The company had no debts to Sodra
SANORA - 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.
SANORA, UAB (code 121926842) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €62.1K, up 0.8% year on year, although revenue remained 12.7% below the 2023 level. Net profit improved to €300 in 2025 from €106 in 2024 and a loss of €7.8K in 2023, showing a gradual return to profitability. The profit margin was 0.5% in 2025, reflecting a very modest level of earnings relative to turnover. Over the three-year period, the revenue trend was weaker than the profit trend: sales fell from €71.1K in 2023 to €61.6K in 2024, then stabilised in 2025. At year-end 2025, total assets were €69.5K, equity €71.2K and liabilities €7.3K. Long-term assets amounted to €46.5K and short-term assets to €23.1K. Key ratios were modest, with ROE at 0.4%, ROA at 0.4%, debt-to-equity at 0.10 and asset turnover at 0.89x. Revenue per employee was €15.5K and profit per employee €75.