SANITRADĖ - 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 | 24,728 | 24,580 | 25,651 | 11,479 | 20,123 | 36,703 | 35,841 | 28,576 |
| Profit before tax | 8,716 | -897 | -8,971 | 302,703 | 25,486 | 12,108 | 38,790 | 79,666 |
| Net profit | 8,279 | -902 | -8,971 | 256,026 | 21,629 | 10,292 | 32,949 | 66,919 |
| Equity | 55,679 | 54,777 | 45,805 | 301,830 | 126,595 | 136,887 | 137,915 | 204,834 |
| Liabilities | 7,821 | 6,814 | 5,352 | 66,731 | 17,300 | 21,119 | 16,815 | 22,012 |
| Non-current assets | 25,606 | 24,231 | 22,855 | 256,216 | 122,433 | 130,248 | 127,322 | 135,473 |
| Current assets | 37,894 | 37,360 | 28,302 | 112,345 | 21,258 | 27,537 | 27,142 | 91,067 |
| Total assets | 63,500 | 61,591 | 51,157 | 368,561 | 143,691 | 157,785 | 154,464 | 226,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,483 | 2,989 | 8,074 |
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Financial indicators
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| Revenue change y/y | +7.7% | -0.6% | +4.4% | -55.2% | +75.3% | +82.4% | -2.3% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | -1.5% | -17.5% | 69.5% | 15.1% | 6.5% | 21.3% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | -1.6% | -19.6% | 84.8% | 17.1% | 7.5% | 23.9% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | -3.7% | -35.0% | 2230.4% | 107.5% | 28.0% | 91.9% | 234.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.2% | -3.6% | -35.0% | 2637.0% | 126.7% | 33.0% | 108.2% | 278.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,364 | 16,387 | 25,651 | 11,479 | 20,123 | 36,703 | 35,841 | 28,576 |
Sales revenue
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SANITRADĖ - Social security debts
The company had no debts to Sodra
SANITRADĖ - 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.
SANITRADE, UAB (code 122283114) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €28.6K and net profit of €66.9K, indicating that profitability remained very strong relative to turnover. Revenue declined year on year by 20.3% and was 22.1% below the 2023 level, moving from €36.7K in 2023 to €35.8K in 2024 and then to €28.6K in 2025. Over the same period, net profit increased from €10.3K in 2023 to €32.9K in 2024 and €66.9K in 2025. Balance sheet indicators strengthened in 2025: total assets rose to €226.5K, equity increased to €204.8K, and liabilities stood at €22.0K. The equity ratio was 90.4% and debt-to-equity was 0.11, showing a conservative capital structure. ROE reached 32.7% and ROA 29.5%, while asset turnover remained modest at 0.13x. Revenue and profit per employee were €28.6K and €66.9K respectively.