SAGANTAS - 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 | 1,787,974 | 2,159,897 | 1,924,756 | 2,153,258 | 2,863,551 | 4,153,428 | 3,750,517 | 3,668,827 |
| Profit before tax | 75,949 | 15,910 | 29,756 | 25,957 | 21,728 | 41,157 | 124,651 | 118,704 |
| Net profit | 61,231 | 12,261 | 24,522 | 20,211 | 15,501 | 33,031 | 105,742 | 100,048 |
| Equity | 262,633 | 274,894 | 299,416 | 319,627 | 335,128 | 368,159 | 473,901 | 573,949 |
| Liabilities | 53,516 | 285,979 | 162,137 | 354,612 | 601,276 | 851,827 | 998,536 | 1,025,951 |
| Non-current assets | 12,745 | 8,828 | 80,697 | 193,744 | 222,806 | 256,584 | 230,773 | 221,847 |
| Current assets | 302,993 | 547,099 | 378,593 | 478,423 | 711,504 | 961,442 | 1,239,450 | 1,376,077 |
| Total assets | 315,738 | 555,927 | 459,290 | 672,167 | 934,310 | 1,218,026 | 1,470,223 | 1,597,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122,193 | 152,793 | 148,217 |
| Social insurance contributions | - | - | - | - | - | 24,742 | 24,714 | 26,574 |
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Financial indicators
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| Revenue change y/y | +17.4% | +20.8% | -10.9% | +11.9% | +33.0% | +45.0% | -9.7% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 2.2% | 5.3% | 3.0% | 1.7% | 2.7% | 7.2% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 4.5% | 8.2% | 6.3% | 4.6% | 9.0% | 22.3% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.6% | 1.3% | 0.9% | 0.5% | 0.8% | 2.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 0.7% | 1.5% | 1.2% | 0.8% | 1.0% | 3.3% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | 0.5 | 1.1 | 1.8 | 2.3 | 2.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 286,076 | 287,986 | 248,356 | 269,157 | 404,268 | 429,663 | 432,750 | 419,295 |
Sales revenue
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SAGANTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 10.58 |
| 2024-08-19 | 2024-09-10 | 0.02 |
| 2024-05-16 | 2024-06-09 | 0.02 |
| 2023-10-17 | 2023-11-13 | 0.01 |
| 2022-08-23 | 2022-09-06 | 1.02 |
| 2022-07-25 | 2022-08-08 | 1.02 |
| 2022-05-19 | 2022-05-19 | 100.00 |
| 2022-05-17 | 2022-05-18 | 1102.58 |
SAGANTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 3713.01 |
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.
SAGANTAS, UAB (code 123855689) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €3.67M and net profit of €100.0K, with a profit margin of 2.7%. Revenue declined by 2.2% year on year and by 11.7% over two years, after reaching €4.15M in 2023 and €3.75M in 2024. Despite the softer top-line trend, profitability improved compared with 2023, when net profit was €33.0K, and remained broadly stable versus 2024. The balance sheet also expanded, with total assets rising to €1.60M in 2025 from €1.22M in 2023. Equity increased to €573.9K, while liabilities stood at €1.03M. The company reported an equity ratio of 35.9%, debt-to-equity of 1.79, asset turnover of 2.30x, ROE of 17.4% and ROA of 6.3%. Revenue per employee was €458.6K, indicating solid productivity.