Sandranas - 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 | 95,952 | 105,144 | 76,672 | 110,858 | 116,938 | 161,334 | 138,630 | 141,074 |
| Profit before tax | 16,713 | 9,705 | 7,288 | -10,095 | 7,502 | -229 | 2,326 | 3,557 |
| Net profit | 15,867 | 9,164 | 6,673 | -10,095 | 7,502 | -441 | 2,210 | 3,344 |
| Equity | 58,557 | 67,721 | 74,394 | 64,299 | 71,801 | 71,360 | 73,570 | 75,974 |
| Liabilities | 8,239 | 32,134 | 49,215 | 25,900 | 15,894 | 27,015 | 99,806 | 60,780 |
| Non-current assets | 1,425 | 49,287 | 70,628 | 37,831 | 28,798 | 24,647 | 110,520 | 86,813 |
| Current assets | 65,371 | 50,568 | 52,981 | 52,368 | 58,897 | 73,728 | 62,856 | 49,941 |
| Total assets | 66,796 | 99,855 | 123,609 | 90,199 | 87,695 | 98,375 | 173,376 | 136,754 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,916 | 16,595 | 9,651 |
| Social insurance contributions | - | - | - | - | - | 1,208 | - | - |
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Financial indicators
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| Revenue change y/y | +44.1% | +9.6% | -27.1% | +44.6% | +5.5% | +38.0% | -14.1% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 9.2% | 5.4% | -11.2% | 8.6% | -0.4% | 1.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 13.5% | 9.0% | -15.7% | 10.4% | -0.6% | 3.0% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 8.7% | 8.7% | -9.1% | 6.4% | -0.3% | 1.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 9.2% | 9.5% | -9.1% | 6.4% | -0.1% | 1.7% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.7 | 0.4 | 0.2 | 0.4 | 1.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,984 | 30,774 | 20,002 | 36,953 | 38,979 | 52,325 | 53,664 | 120,917 |
Sales revenue
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Sandranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 30.09 |
| 2025-08-19 | 2025-08-29 | 30.09 |
| 2025-03-18 | 2025-03-30 | 4.43 |
| 2025-03-03 | 2025-03-03 | 4.43 |
| 2025-02-18 | 2025-02-27 | 4.43 |
| 2025-02-10 | 2025-02-10 | 4.44 |
| 2025-01-22 | 2025-02-03 | 4.44 |
| 2025-01-16 | 2025-01-21 | 4.38 |
| 2025-01-02 | 2025-01-14 | 3.37 |
| 2024-12-22 | 2024-12-31 | 3.37 |
| 2024-12-17 | 2024-12-20 | 3.37 |
| 2024-11-18 | 2024-12-15 | 2.05 |
| 2024-10-24 | 2024-11-05 | 2.05 |
| 2024-10-16 | 2024-10-23 | 2.02 |
| 2024-09-17 | 2024-10-06 | 2.02 |
| 2024-08-19 | 2024-09-03 | 2.02 |
| 2024-07-24 | 2024-08-04 | 2.02 |
| 2024-07-16 | 2024-07-23 | 1.99 |
| 2024-06-18 | 2024-06-30 | 1.99 |
| 2024-05-16 | 2024-06-02 | 1.99 |
| 2024-04-23 | 2024-05-01 | 2.00 |
| 2024-04-16 | 2024-04-22 | 1.97 |
| 2024-03-18 | 2024-04-02 | 1.97 |
| 2024-02-19 | 2024-02-29 | 1.97 |
| 2024-01-23 | 2024-01-31 | 1.24 |
| 2024-01-16 | 2024-01-22 | 1.21 |
| 2023-12-18 | 2024-01-01 | 1.21 |
| 2023-11-16 | 2023-11-30 | 1.21 |
| 2023-10-25 | 2023-11-02 | 1.21 |
| 2023-10-17 | 2023-10-24 | 1.18 |
| 2023-09-18 | 2023-10-04 | 1.18 |
| 2023-08-17 | 2023-08-31 | 1.18 |
| 2023-07-28 | 2023-07-31 | 1.18 |
| 2023-07-26 | 2023-07-27 | 1.15 |
| 2023-07-24 | 2023-07-25 | 1.18 |
| 2023-07-18 | 2023-07-23 | 1.15 |
| 2023-06-16 | 2023-07-02 | 1.15 |
| 2023-05-16 | 2023-05-31 | 1.15 |
| 2023-05-02 | 2023-05-03 | 1.15 |
| 2023-04-26 | 2023-04-28 | 1.15 |
| 2023-04-18 | 2023-04-25 | 1.13 |
| 2023-03-16 | 2023-04-02 | 1.13 |
| 2023-02-17 | 2023-02-28 | 1.13 |
| 2023-01-24 | 2023-01-31 | 1.13 |
| 2023-01-17 | 2023-01-23 | 1.12 |
| 2022-12-16 | 2023-01-01 | 1.12 |
| 2021-11-16 | 2021-12-05 | 0.01 |
| 2021-10-18 | 2021-11-02 | 0.01 |
| 2021-09-16 | 2021-09-30 | 0.01 |
Sandranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 714.38 |
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.
Sandranas, UAB (code 126286257) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €141.1K, up 1.8% year on year, and reported net profit of €3.3K, with a profit margin of 2.4%. This followed a recovery from 2023, when revenue was €161.3K and the company posted a small net loss of €441, after which profitability improved in 2024 and strengthened further in 2025. Over the two-year period from 2023 to 2025, revenue declined by 12.6% overall, while net results moved from a slight loss to positive earnings. At the end of 2025, total assets stood at €136.8K, equity at €76.0K and liabilities at €60.8K. The equity ratio was 55.6%, debt-to-equity 0.80, ROE 4.4% and ROA 2.5%. Asset turnover reached 1.03x, indicating revenue broadly matched the asset base. Revenue per employee was €141.1K, and profit per employee was €3.3K.