SANGAIDA - 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 | 8,336,796 | 8,925,736 | 9,074,431 | 11,327,313 | 13,822,206 | 15,500,013 | 15,983,017 | 16,835,040 |
| Profit before tax | 56,317 | 22,006 | 622,535 | -142,591 | 229,286 | 663,774 | 353,275 | 134,938 |
| Net profit | 42,362 | 14,704 | 523,762 | -142,591 | 184,210 | 565,304 | 303,741 | 111,161 |
| Equity | 1,412,951 | 1,293,882 | 1,637,644 | 1,345,053 | 1,528,558 | 1,956,495 | 1,966,418 | 2,077,289 |
| Liabilities | 1,558,084 | 1,710,626 | 2,520,223 | 2,782,395 | 2,611,161 | 2,735,393 | 2,521,394 | 2,369,922 |
| Non-current assets | 429,720 | 437,116 | 400,751 | 533,531 | 556,923 | 503,312 | 185,059 | 158,944 |
| Current assets | 2,522,674 | 2,543,737 | 3,739,244 | 3,587,086 | 3,571,040 | 4,174,662 | 4,261,900 | 4,255,882 |
| Total assets | 2,952,394 | 2,980,853 | 4,139,995 | 4,120,617 | 4,127,963 | 4,677,974 | 4,446,959 | 4,414,826 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,210,366 | 3,322,367 | 3,304,637 |
| Social insurance contributions | - | - | - | - | - | 651,070 | 721,108 | 748,334 |
|
Financial indicators
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| Revenue change y/y | +11.9% | +7.1% | +1.7% | +24.8% | +22.0% | +12.1% | +3.1% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 0.5% | 12.7% | -3.5% | 4.5% | 12.1% | 6.8% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 1.1% | 32.0% | -10.6% | 12.1% | 28.9% | 15.4% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.2% | 5.8% | -1.3% | 1.3% | 3.6% | 1.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.2% | 6.9% | -1.3% | 1.7% | 4.3% | 2.2% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 1.5 | 2.1 | 1.7 | 1.4 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,380 | 76,343 | 73,826 | 87,752 | 104,979 | 121,410 | 119,499 | 130,252 |
Sales revenue
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SANGAIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 51.67 |
| 2026-06-11 | 2026-06-14 | 8533.71 |
| 2026-05-22 | 2026-06-08 | 8533.71 |
| 2026-05-19 | 2026-05-21 | 8329.30 |
| 2026-05-18 | 2026-05-18 | 45478.88 |
| 2026-05-17 | 2026-05-17 | 69478.88 |
| 2026-05-12 | 2026-05-14 | 15386.59 |
| 2026-05-03 | 2026-05-11 | 15386.67 |
| 2026-04-20 | 2026-04-29 | 15272.38 |
| 2026-04-15 | 2026-04-15 | 15386.64 |
| 2026-04-03 | 2026-04-14 | 25587.71 |
| 2026-04-02 | 2026-04-02 | 25590.38 |
| 2026-03-29 | 2026-04-01 | 25587.71 |
| 2026-03-27 | 2026-03-27 | 85734.98 |
| 2026-03-25 | 2026-03-26 | 25587.71 |
| 2026-03-19 | 2026-03-24 | 25617.80 |
| 2026-03-17 | 2026-03-18 | 85734.98 |
| 2026-03-16 | 2026-03-16 | 25587.71 |
| 2026-03-15 | 2026-03-15 | 34114.71 |
| 2026-02-17 | 2026-03-11 | 34114.71 |
| 2026-02-16 | 2026-02-16 | 42641.71 |
| 2026-01-26 | 2026-02-15 | 42641.71 |
| 2026-01-19 | 2026-01-25 | 42668.95 |
| 2026-01-16 | 2026-01-18 | 42367.26 |
| 2026-01-01 | 2026-01-14 | 51168.71 |
| 2025-12-16 | 2025-12-30 | 51168.71 |
| 2025-11-25 | 2025-12-14 | 59695.71 |
| 2025-11-19 | 2025-11-24 | 59623.05 |
| 2025-11-18 | 2025-11-18 | 59695.71 |
| 2025-11-14 | 2025-11-16 | 59695.71 |
| 2025-11-12 | 2025-11-13 | 68222.71 |
| 2025-11-03 | 2025-11-11 | 68225.22 |
| 2025-10-26 | 2025-11-02 | 5073.03 |
| 2025-10-22 | 2025-10-25 | 68225.22 |
| 2025-10-16 | 2025-10-21 | 5073.03 |
| 2025-10-15 | 2025-10-15 | 8222.71 |
| 2025-09-16 | 2025-10-14 | 76749.71 |
| 2025-09-15 | 2025-09-15 | 16749.71 |
| 2025-09-07 | 2025-09-14 | 85276.71 |
| 2025-08-31 | 2025-09-03 | 85276.71 |
| 2025-08-19 | 2025-08-29 | 85276.71 |
| 2025-08-18 | 2025-08-18 | 17282.37 |
| 2025-08-14 | 2025-08-17 | 85276.71 |
| 2025-08-01 | 2025-08-13 | 93803.71 |
| 2025-07-26 | 2025-07-31 | 93509.28 |
| 2025-07-21 | 2025-07-25 | 93803.71 |
| 2025-07-17 | 2025-07-20 | 93509.28 |
| 2025-07-16 | 2025-07-16 | 32600.79 |
| 2025-07-15 | 2025-07-15 | 38803.71 |
| 2025-06-19 | 2025-07-14 | 102330.71 |
| 2025-06-18 | 2025-06-18 | 102239.27 |
| 2025-06-17 | 2025-06-17 | 102330.71 |
| 2025-06-16 | 2025-06-16 | 47330.71 |
| 2025-06-11 | 2025-06-15 | 110857.71 |
| 2025-06-08 | 2025-06-09 | 110857.71 |
| 2025-05-21 | 2025-06-04 | 110857.71 |
| 2025-05-20 | 2025-05-20 | 110798.45 |
| 2025-05-19 | 2025-05-19 | 110857.71 |
| 2025-05-16 | 2025-05-18 | 58922.32 |
| 2025-05-15 | 2025-05-15 | 55857.71 |
| 2025-05-04 | 2025-05-14 | 119384.71 |
| 2025-04-16 | 2025-05-01 | 119384.71 |
| 2025-04-15 | 2025-04-15 | 60602.41 |
| 2025-03-18 | 2025-04-14 | 127911.71 |
| 2025-03-17 | 2025-03-17 | 71170.17 |
| 2025-03-16 | 2025-03-16 | 136438.71 |
| 2025-02-19 | 2025-03-15 | 136438.71 |
| 2025-02-18 | 2025-02-18 | 151643.62 |
| 2025-02-17 | 2025-02-17 | 95438.71 |
| 2025-02-16 | 2025-02-16 | 144965.71 |
| 2025-01-17 | 2025-02-15 | 144965.71 |
| 2025-01-15 | 2025-01-16 | 89965.71 |
| 2025-01-02 | 2025-01-14 | 153492.71 |
| 2024-12-22 | 2024-12-31 | 153492.71 |
| 2024-12-18 | 2024-12-20 | 153492.71 |
| 2024-12-17 | 2024-12-17 | 212312.40 |
| 2024-12-16 | 2024-12-16 | 162019.71 |
| 2024-11-29 | 2024-12-15 | 162019.71 |
| 2024-11-19 | 2024-11-28 | 162137.43 |
| 2024-11-18 | 2024-11-18 | 105265.54 |
| 2024-11-15 | 2024-11-17 | 102019.69 |
| 2024-10-16 | 2024-11-14 | 170546.69 |
| 2024-10-15 | 2024-10-15 | 108907.18 |
| 2024-09-17 | 2024-10-14 | 179073.69 |
| 2024-09-16 | 2024-09-16 | 114126.33 |
| 2024-08-19 | 2024-09-15 | 187600.69 |
| 2024-08-16 | 2024-08-18 | 121214.43 |
| 2024-08-14 | 2024-08-15 | 187600.69 |
| 2024-07-16 | 2024-08-13 | 196127.69 |
| 2024-07-15 | 2024-07-15 | 135295.33 |
| 2024-06-18 | 2024-07-14 | 204654.69 |
| 2024-06-17 | 2024-06-17 | 143305.91 |
| 2024-05-20 | 2024-06-16 | 213181.69 |
| 2024-05-17 | 2024-05-19 | 212053.51 |
| 2024-05-16 | 2024-05-16 | 156645.18 |
| 2024-05-15 | 2024-05-15 | 163181.69 |
| 2024-04-17 | 2024-05-14 | 221708.69 |
| 2024-04-16 | 2024-04-16 | 172173.85 |
| 2024-04-15 | 2024-04-15 | 171708.69 |
| 2024-03-19 | 2024-04-14 | 230235.69 |
| 2024-03-18 | 2024-03-18 | 228201.09 |
| 2024-03-15 | 2024-03-17 | 176466.57 |
| 2024-02-22 | 2024-03-14 | 238762.69 |
| 2024-02-21 | 2024-02-21 | 262760.64 |
| 2024-02-20 | 2024-02-20 | 270506.62 |
| 2024-02-19 | 2024-02-19 | 291506.62 |
| 2024-02-15 | 2024-02-18 | 238749.14 |
| 2024-01-16 | 2024-02-14 | 247276.14 |
| 2024-01-15 | 2024-01-15 | 197276.14 |
| 2024-01-04 | 2024-01-11 | 255803.14 |
| 2023-12-18 | 2024-01-03 | 255816.69 |
| 2023-12-15 | 2023-12-17 | 200711.66 |
| 2023-11-22 | 2023-12-14 | 264343.69 |
| 2023-11-17 | 2023-11-21 | 263937.55 |
| 2023-11-16 | 2023-11-16 | 264343.69 |
| 2023-11-15 | 2023-11-15 | 214343.69 |
| 2023-10-17 | 2023-11-14 | 272870.69 |
| 2023-10-16 | 2023-10-16 | 222870.69 |
| 2023-09-18 | 2023-10-15 | 281397.69 |
| 2023-09-15 | 2023-09-17 | 228305.52 |
| 2023-08-17 | 2023-09-14 | 289924.69 |
| 2023-08-16 | 2023-08-16 | 235413.30 |
| 2023-08-14 | 2023-08-15 | 289924.69 |
| 2023-07-18 | 2023-08-13 | 298451.69 |
| 2023-07-17 | 2023-07-17 | 242408.10 |
| 2023-06-19 | 2023-07-16 | 306978.69 |
| 2023-06-16 | 2023-06-18 | 307017.18 |
| 2023-06-15 | 2023-06-15 | 252583.10 |
| 2023-05-16 | 2023-06-14 | 315505.70 |
| 2023-05-15 | 2023-05-15 | 264380.30 |
| 2023-05-02 | 2023-05-14 | 324032.71 |
| 2023-04-18 | 2023-04-28 | 324032.71 |
| 2023-04-17 | 2023-04-17 | 332559.71 |
| 2023-03-16 | 2023-04-16 | 332559.71 |
| 2023-03-01 | 2023-03-15 | 341095.08 |
| 2023-02-21 | 2023-02-28 | 341085.53 |
| 2023-02-17 | 2023-02-20 | 340684.39 |
| 2023-02-15 | 2023-02-16 | 289947.65 |
| 2023-02-06 | 2023-02-14 | 349612.53 |
| 2023-01-17 | 2023-02-03 | 349612.53 |
| 2023-01-16 | 2023-01-16 | 300194.77 |
| 2022-12-27 | 2023-01-15 | 358139.53 |
| 2022-12-22 | 2022-12-26 | 358140.71 |
| 2022-12-21 | 2022-12-21 | 397956.37 |
| 2022-12-16 | 2022-12-20 | 406483.37 |
| 2022-12-15 | 2022-12-15 | 355695.18 |
| 2022-11-21 | 2022-12-14 | 366695.18 |
| 2022-11-17 | 2022-11-18 | 366695.18 |
| 2022-11-15 | 2022-11-16 | 315218.90 |
| 2022-10-19 | 2022-11-14 | 375222.18 |
| 2022-10-18 | 2022-10-18 | 383749.18 |
| 2022-10-17 | 2022-10-17 | 383722.29 |
| 2022-09-20 | 2022-10-16 | 383722.29 |
| 2022-09-19 | 2022-09-19 | 383804.35 |
| 2022-09-16 | 2022-09-18 | 383781.05 |
| 2022-09-15 | 2022-09-15 | 327178.28 |
| 2022-08-23 | 2022-09-14 | 392249.30 |
| 2022-08-16 | 2022-08-22 | 336942.45 |
| 2022-08-12 | 2022-08-15 | 400776.30 |
| 2022-08-09 | 2022-08-11 | 400424.73 |
| 2022-07-29 | 2022-08-08 | 400423.55 |
| 2022-07-18 | 2022-07-28 | 400704.80 |
| 2022-07-15 | 2022-07-17 | 346145.63 |
| 2022-06-16 | 2022-07-14 | 409302.12 |
| 2022-06-15 | 2022-06-15 | 355666.53 |
| 2022-05-18 | 2022-06-14 | 409302.12 |
| 2022-05-17 | 2022-05-17 | 407057.58 |
| 2022-05-16 | 2022-05-16 | 362356.25 |
| 2022-04-19 | 2022-05-15 | 409302.12 |
| 2022-04-15 | 2022-04-18 | 360814.53 |
| 2022-03-16 | 2022-04-14 | 409302.12 |
| 2022-03-15 | 2022-03-15 | 363668.65 |
| 2022-02-17 | 2022-03-14 | 409302.11 |
| 2022-02-15 | 2022-02-16 | 362476.98 |
| 2022-01-18 | 2022-02-14 | 409302.11 |
| 2022-01-17 | 2022-01-17 | 359364.32 |
| 2021-12-23 | 2022-01-16 | 409302.11 |
| 2021-12-17 | 2021-12-22 | 410378.11 |
| 2021-12-16 | 2021-12-16 | 407986.43 |
| 2021-12-15 | 2021-12-15 | 363486.35 |
| 2021-12-10 | 2021-12-14 | 407686.35 |
| 2021-11-19 | 2021-12-09 | 407822.90 |
| 2021-11-16 | 2021-11-18 | 407778.39 |
| 2021-11-15 | 2021-11-15 | 361122.22 |
| 2021-10-18 | 2021-11-14 | 406122.22 |
| 2021-10-15 | 2021-10-17 | 358952.19 |
| 2021-09-16 | 2021-10-14 | 406122.22 |
SANGAIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 3202.15 |
| 2026-07-28 | 2026-08-23 | 0.0 |
| 2026-07-26 | 2026-07-27 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 569.87 |
| 2026-06-03 | 2026-06-04 | 125172.43 |
| 2026-06-02 | 2026-06-02 | 187494.0 |
| 2026-05-31 | 2026-06-01 | 187670.43 |
| 2026-05-30 | 2026-05-30 | 187630.54 |
| 2026-05-28 | 2026-05-29 | 342993.84 |
| 2026-05-22 | 2026-05-27 | 187494.0 |
| 2026-05-19 | 2026-05-21 | 187530.25 |
| 2026-05-18 | 2026-05-18 | 243696.76 |
| 2026-04-30 | 2026-05-17 | 187494.0 |
| 2026-04-19 | 2026-04-20 | 14163.46 |
| 2026-04-07 | 2026-04-09 | 1.24 |
| 2026-03-31 | 2026-04-06 | 11.37 |
| 2026-03-29 | 2026-03-30 | 42458.28 |
| 2026-03-27 | 2026-03-28 | 1.33 |
| 2026-03-24 | 2026-03-26 | 42.48 |
| 2026-03-20 | 2026-03-21 | 25754.6 |
| 2026-03-19 | 2026-03-19 | 15.54 |
| 2026-02-21 | 2026-02-21 | 31083.48 |
| 2026-01-15 | 2026-01-15 | 13.54 |
| 2025-05-17 | 2025-05-24 | 12.88 |
| 2025-05-13 | 2025-05-16 | 13.83 |
| 2025-05-03 | 2025-05-12 | 18.44 |
| 2025-05-01 | 2025-05-02 | 24.57 |
| 2025-04-30 | 2025-04-30 | 11.06 |
| 2025-04-04 | 2025-04-04 | 50368.3 |
| 2025-04-03 | 2025-04-03 | 102384.47 |
| 2025-04-02 | 2025-04-02 | 129305.69 |
| 2025-03-31 | 2025-04-01 | 159085.05 |
| 2025-03-28 | 2025-03-30 | 159103.94 |
| 2025-03-23 | 2025-03-24 | 159490.45 |
| 2025-03-22 | 2025-03-22 | 159654.6 |
| 2025-03-15 | 2025-03-21 | 159611.75 |
| 2025-03-06 | 2025-03-14 | 159684.84 |
| 2025-02-28 | 2025-03-05 | 159654.84 |
| 2025-02-19 | 2025-02-27 | 0.75 |
| 2025-01-30 | 2025-02-10 | 24.22 |
| 2024-12-30 | 2024-12-30 | 79987.9 |
| 2024-12-22 | 2024-12-27 | 510.9 |
| 2024-12-21 | 2024-12-21 | 506.55 |
| 2024-12-20 | 2024-12-20 | 16585.43 |
| 2024-12-19 | 2024-12-19 | 16581.08 |
| 2024-12-17 | 2024-12-18 | 9428.88 |
| 2024-12-01 | 2024-12-10 | 103.93 |
| 2024-11-30 | 2024-11-30 | 112.56 |
| 2024-11-29 | 2024-11-29 | 60727.56 |
| 2024-11-28 | 2024-11-28 | 113859.9 |
| 2024-09-29 | 2024-10-15 | 22.19 |
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.
SANGAIDA, UAB (code 122762627) is a Private Limited Liability Company operating in the wholesale of other household goods. In the latest financial year 2025, the company generated €16.84M in revenue, up 5.3% year on year and 8.6% over two years. Net profit was €111.2K, down from €303.7K in 2024 and €565.3K in 2023, showing a clear decline in profitability despite continued sales growth. The profit margin narrowed from 3.6% in 2023 to 1.9% in 2024 and 0.7% in 2025. At year-end 2025, total assets stood at €4.41M, with equity of €2.08M and liabilities of €2.37M. Short-term assets accounted for most of the balance sheet at €4.26M, while long-term assets were €158.9K. Key ratios indicate moderate leverage and efficient asset use, with a debt-to-equity ratio of 1.14, equity ratio of 47.0%, ROE of 5.3%, ROA of 2.5% and asset turnover of 3.81x. Revenue per employee was €130.5K, while profit per employee was €862.