SANIFINAS - 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 | 7,303,688 | 6,807,867 | 4,943,271 | 5,177,361 | 3,435,711 | 3,398,902 | 3,970,539 | 4,380,020 |
| Profit before tax | 369,457 | 264,531 | -171,178 | -216,266 | -342,363 | -31,274 | 148,950 | 383,301 |
| Net profit | 307,292 | 216,911 | -169,254 | -209,592 | -336,847 | -25,241 | 146,305 | 367,910 |
| Equity | 2,667,165 | 2,883,666 | 2,947,145 | 2,731,746 | 2,394,900 | 2,370,527 | 2,515,140 | 2,809,720 |
| Liabilities | 2,878,036 | 2,830,685 | 2,209,217 | 2,089,693 | 2,135,827 | 2,243,496 | 2,038,914 | 1,847,672 |
| Non-current assets | 1,173,644 | 1,108,150 | 1,354,270 | 1,270,452 | 1,905,136 | 3,484,721 | 1,430,599 | 1,385,156 |
| Current assets | 4,503,341 | 4,738,260 | 3,967,497 | 3,673,921 | 2,778,195 | 1,364,991 | 3,362,138 | 3,421,000 |
| Total assets | 5,676,985 | 5,846,410 | 5,321,767 | 4,944,373 | 4,683,331 | 4,849,712 | 4,792,737 | 4,806,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 229,052 | 237,410 | 253,286 |
| Social insurance contributions | - | - | - | - | - | 112,538 | 121,846 | 122,238 |
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Financial indicators
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| Revenue change y/y | +68.4% | -6.8% | -27.4% | +4.7% | -33.6% | -1.1% | +16.8% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 3.7% | -3.2% | -4.2% | -7.2% | -0.5% | 3.1% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 7.5% | -5.7% | -7.7% | -14.1% | -1.1% | 5.8% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 3.2% | -3.4% | -4.0% | -9.8% | -0.7% | 3.7% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 3.9% | -3.5% | -4.2% | -10.0% | -0.9% | 3.8% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,045 | 154,724 | 161,633 | 219,535 | 149,922 | 153,334 | 191,351 | 211,936 |
Sales revenue
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SANIFINAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-13 | 0.03 |
| 2022-09-16 | 2022-10-13 | 0.03 |
| 2022-08-23 | 2022-09-13 | 0.03 |
| 2022-07-18 | 2022-08-10 | 0.03 |
SANIFINAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.5 |
| 2025-04-08 | 2025-04-09 | 10.38 |
| 2025-04-07 | 2025-04-07 | 1.78 |
| 2025-04-04 | 2025-04-05 | 0.02 |
| 2025-04-03 | 2025-04-03 | 46.3 |
| 2025-04-02 | 2025-04-02 | 46.28 |
| 2025-03-30 | 2025-04-01 | 46.25 |
| 2025-03-27 | 2025-03-29 | 1.23 |
| 2025-03-26 | 2025-03-26 | 1.22 |
| 2025-03-22 | 2025-03-25 | 45.69 |
| 2025-03-02 | 2025-03-02 | 0.6 |
| 2025-02-26 | 2025-03-01 | 0.59 |
| 2025-02-25 | 2025-02-25 | 25.59 |
| 2025-02-20 | 2025-02-24 | 25.54 |
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.
SANIFINAS, UAB (code 123468429) is a Private Limited Liability Company operating in the wholesale of other household goods. In 2025, the company generated revenue of €4.38M, up 10.3% year on year and 28.9% over two years. Net profit increased to €367.9K, compared with €146.3K in 2024 and a loss of €25.2K in 2023, showing a clear improvement in profitability across the period. The net profit margin rose from -0.7% in 2023 to 3.7% in 2024 and 8.4% in 2025. At the end of 2025, total assets stood at €4.81M, equity at €2.81M and liabilities at €1.85M, giving an equity ratio of 58.5% and debt-to-equity of 0.66. Asset turnover was 0.91x, while return on equity was 13.1% and return on assets 7.7%. Revenue per employee was €219.0K and profit per employee €18.4K, indicating solid operating productivity.