SAUDEMA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 398,975 | 657,130 | 386,444 | 707,291 | 680,123 | 1,347,204 | 790,404 | 1,017,394 |
| Profit before tax | -18,518 | 100,952 | -21,029 | 83,751 | 78,774 | 280,354 | 71,079 | 45,628 |
| Net profit | -18,518 | 96,080 | -21,029 | 73,392 | 67,919 | 239,276 | 58,738 | 38,328 |
| Equity | 26,189 | 107,269 | 61,240 | 134,631 | 142,550 | 318,101 | 265,663 | 252,050 |
| Liabilities | 107,986 | 104,527 | 78,974 | 86,971 | 111,861 | 110,139 | 125,432 | 151,366 |
| Non-current assets | 51,906 | 40,478 | 29,051 | 20,350 | 26,529 | 87,077 | 75,639 | 98,229 |
| Current assets | 80,364 | 168,594 | 107,739 | 198,911 | 224,527 | 336,065 | 307,188 | 297,444 |
| Total assets | 132,270 | 209,072 | 136,790 | 219,261 | 251,056 | 423,142 | 382,827 | 395,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 42,216 | - |
| Social insurance contributions | - | - | - | - | - | 64,578 | 58,944 | 71,406 |
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Financial indicators
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| Revenue change y/y | -38.7% | +64.7% | -41.2% | +83.0% | -3.8% | +98.1% | -41.3% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | 46.0% | -15.4% | 33.5% | 27.1% | 56.5% | 15.3% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.7% | 89.6% | -34.3% | 54.5% | 47.6% | 75.2% | 22.1% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 14.6% | -5.4% | 10.4% | 10.0% | 17.8% | 7.4% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | 15.4% | -5.4% | 11.8% | 11.6% | 20.8% | 9.0% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 1.0 | 1.3 | 0.6 | 0.8 | 0.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,498 | 45,846 | 31,982 | 55,474 | 51,009 | 85,992 | 62,400 | 78,261 |
Sales revenue
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SAUDEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-10 | 0.01 |
| 2023-04-12 | 2023-04-12 | 1.94 |
| 2023-01-17 | 2023-01-18 | 51.60 |
| 2022-12-27 | 2023-01-10 | 51.58 |
| 2022-12-16 | 2022-12-26 | 145.47 |
| 2022-05-17 | 2022-05-18 | 1458.66 |
SAUDEMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 6.92 |
| 2026-04-15 | 2026-04-16 | 1850.53 |
| 2026-03-20 | 2026-03-27 | 118.81 |
| 2026-03-19 | 2026-03-19 | 28.06 |
| 2026-03-11 | 2026-03-13 | 1959.21 |
| 2025-11-20 | 2025-11-24 | 0.56 |
| 2025-11-18 | 2025-11-19 | 531.37 |
| 2025-11-14 | 2025-11-17 | 529.41 |
| 2025-11-12 | 2025-11-13 | 1545.71 |
| 2025-03-23 | 2025-03-24 | 102.13 |
| 2025-03-20 | 2025-03-22 | 102.07 |
| 2024-11-14 | 2024-11-25 | 4.33 |
| 2024-10-13 | 2024-10-16 | 1.87 |
| 2024-10-10 | 2024-10-12 | 6481.27 |
| 2024-10-04 | 2024-10-09 | 6443.44 |
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.
SAUDEMA, UAB (code 124100476) is a Private Limited Liability Company engaged in roofing activities. In the latest financial year, 2025, revenue reached €1.02M, up 28.7% year on year, while net profit was €38.3K and the profit margin stood at 3.8%. The company remained profitable, although profitability was weaker than in 2024 and 2023, when revenue was €790.4K and €1.35M and net profit was €58.7K and €239.3K, respectively. Over the two-year period, revenue was still 24.5% below the 2023 level, so the 2025 rebound did not fully restore earlier scale. At year-end 2025, total assets were €395.7K, equity €252.1K and liabilities €151.4K. The equity ratio was 63.7% and debt-to-equity 0.60, indicating a relatively solid capital structure. ROE was 15.2%, ROA 9.7% and asset turnover 2.57x. Revenue per employee was €78.3K and profit per employee €2.9K.