SAKUMA - 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 | 9,808 | 23,275 | 23,504 | 19,230 | 1,256 | 2,970 | 3,000 | 18,351 |
| Profit before tax | -17,162 | -23,970 | -16,188 | -17,384 | -20,166 | -8,212 | -11,164 | 1,909 |
| Net profit | -17,162 | -23,970 | -16,188 | -17,384 | -20,166 | -8,212 | -11,164 | 1,909 |
| Equity | 75,256 | 51,286 | 35,098 | 17,714 | -2,452 | -10,664 | -16,845 | -14,936 |
| Liabilities | 0 | 1,093 | 10,943 | 15,041 | 28,523 | 33,642 | 37,309 | 30,218 |
| Non-current assets | 35,784 | 26,845 | 20,444 | 11,505 | 8,985 | 7,826 | 6,233 | 5,342 |
| Current assets | 39,489 | 25,419 | 25,597 | 21,037 | 16,607 | 14,673 | 14,231 | 9,940 |
| Total assets | 75,273 | 52,264 | 46,041 | 32,542 | 25,592 | 22,499 | 20,464 | 15,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | 399 | 245 |
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Financial indicators
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| Revenue change y/y | -38.1% | +137.3% | +1.0% | -18.2% | -93.5% | +136.5% | +1.0% | +511.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.8% | -45.9% | -35.2% | -53.4% | -78.8% | -36.5% | -54.6% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.8% | -46.7% | -46.1% | -98.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -175.0% | -103.0% | -68.9% | -90.4% | -1605.6% | -276.5% | -372.1% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -175.0% | -103.0% | -68.9% | -90.4% | -1605.6% | -276.5% | -372.1% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.3 | 0.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,885 | 11,638 | 11,752 | 9,615 | 628 | 1,485 | 1,500 | 14,681 |
Sales revenue
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SAKUMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2026-06-16 | 2026-06-18 | 9.71 |
| 2025-02-10 | 2025-02-10 | 1.47 |
| 2025-01-22 | 2025-02-02 | 1.47 |
| 2024-12-22 | 2024-12-31 | 98.27 |
| 2024-12-17 | 2024-12-20 | 98.27 |
| 2024-11-26 | 2024-12-02 | 24.82 |
| 2024-11-18 | 2024-11-25 | 223.05 |
| 2024-10-24 | 2024-11-17 | 2.94 |
| 2024-10-16 | 2024-10-20 | 220.11 |
| 2024-09-17 | 2024-10-01 | 220.11 |
| 2024-08-19 | 2024-08-26 | 220.11 |
| 2024-07-29 | 2024-08-04 | 168.65 |
| 2024-07-24 | 2024-07-28 | 223.78 |
| 2024-07-16 | 2024-07-23 | 220.11 |
| 2024-07-02 | 2024-07-09 | 156.35 |
| 2024-06-18 | 2024-07-01 | 251.66 |
| 2024-06-03 | 2024-06-04 | 107.36 |
| 2024-05-20 | 2024-06-02 | 150.00 |
| 2024-05-16 | 2024-05-19 | 251.66 |
| 2024-04-30 | 2024-05-14 | 24.12 |
| 2024-04-23 | 2024-04-29 | 253.96 |
| 2024-04-16 | 2024-04-22 | 251.66 |
| 2024-03-18 | 2024-03-25 | 251.66 |
| 2024-02-19 | 2024-02-27 | 254.55 |
| 2024-01-23 | 2024-02-18 | 2.89 |
| 2024-01-16 | 2024-01-21 | 232.52 |
| 2023-12-29 | 2024-01-01 | 218.31 |
| 2023-12-18 | 2023-12-28 | 232.52 |
| 2023-11-16 | 2023-11-28 | 233.27 |
| 2023-10-26 | 2023-11-15 | 0.75 |
| 2023-10-25 | 2023-10-25 | 233.27 |
| 2023-10-17 | 2023-10-24 | 232.52 |
| 2023-09-18 | 2023-10-01 | 89.33 |
| 2023-08-17 | 2023-08-20 | 210.80 |
| 2023-07-28 | 2023-08-16 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2023-05-02 | 2023-05-07 | 0.31 |
| 2023-04-26 | 2023-04-28 | 0.31 |
| 2023-04-18 | 2023-04-24 | 50.06 |
| 2023-03-16 | 2023-04-10 | 38.37 |
| 2022-04-28 | 2022-05-01 | 1.23 |
| 2022-03-03 | 2022-03-08 | 21.68 |
| 2022-02-17 | 2022-03-02 | 254.82 |
SAKUMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 41.58 |
| 2025-02-23 | 2025-02-23 | 36.74 |
| 2025-01-08 | 2025-01-15 | 0.11 |
| 2025-01-01 | 2025-01-07 | 33.24 |
| 2024-12-30 | 2024-12-31 | 33.0 |
| 2024-12-03 | 2024-12-20 | 51.16 |
| 2024-11-28 | 2024-12-02 | 51.06 |
| 2024-11-18 | 2024-11-27 | 13.06 |
| 2024-11-06 | 2024-11-17 | 0.06 |
| 2024-09-27 | 2024-10-15 | 8.0 |
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.
SAKUMA, UAB (code 123250715) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated revenue of €18.4K, rising sharply from €3.0K in both 2023 and 2024. This marked a clear turnaround after losses of €8.2K in 2023 and €11.2K in 2024, as the company returned to a net profit of €1.9K in 2025 and a net margin of 10.4%. The improvement came from a low revenue base, but it still points to a significantly stronger operating result than in the previous two years. Total assets decreased from €22.5K in 2023 to €15.3K in 2025, while liabilities eased from €33.6K to €30.2K. Equity remained negative throughout the period, ending 2025 at -€14.9K, so return and leverage ratios should be read with caution. In 2025, ROA was 12.5% and asset turnover was 1.20x, indicating better use of assets. Revenue and profit per employee were €18.4K and €1.9K respectively.