Sakura - 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 | 705,440 | 653,035 | 832,274 | 687,279 | 862,233 | 616,857 | 579,893 | 684,174 |
| Profit before tax | 2 | 2 | 190,115 | 3 | 66,437 | 599,479 | 1,145 | 1,739 |
| Net profit | 2 | 2 | 161,530 | 3 | 52,868 | 509,517 | 871 | 1,271 |
| Equity | 338,218 | 287,534 | 449,064 | 293,495 | 346,363 | 169,880 | 170,751 | 172,022 |
| Liabilities | 101,943 | 140,743 | 122,818 | 50,695 | 89,487 | 181,021 | 30,690 | 87,135 |
| Non-current assets | 50,955 | 23,267 | 5,539 | 2,651 | 1,873 | 6,785 | 7,800 | 19,916 |
| Current assets | 389,206 | 405,010 | 566,343 | 341,539 | 433,977 | 344,116 | 191,315 | 237,187 |
| Total assets | 440,161 | 428,277 | 571,882 | 344,190 | 435,850 | 350,901 | 199,115 | 257,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 158,772 | 81,836 | 15,680 |
| Social insurance contributions | - | - | - | - | - | 64,471 | 62,538 | 68,364 |
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Financial indicators
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| Revenue change y/y | -37.6% | -7.4% | +27.4% | -17.4% | +25.5% | -28.5% | -6.0% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 28.2% | 0.0% | 12.1% | 145.2% | 0.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 36.0% | 0.0% | 15.3% | 299.9% | 0.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 19.4% | 0.0% | 6.1% | 82.6% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 22.8% | 0.0% | 7.7% | 97.2% | 0.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 1.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,938 | 30,731 | 46,024 | 44,823 | 60,156 | 49,680 | 44,323 | 49,758 |
Sales revenue
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Sakura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 4534.75 |
Sakura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-11-25 | 193.0 |
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.
Sakura, UAB (code 132842281) is a Private Limited Liability Company operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €684.2K, up 18.0% year on year and 10.9% over two years. Net profit was €1.3K, with a profit margin of 0.2%, indicating that profitability remained very thin despite revenue growth. The longer trend shows a sharp change from 2023, when revenue was €616.9K and net profit reached €509.5K, followed by a much weaker 2024 result of €871 on revenue of €579.9K, before a modest improvement in 2025. At year-end 2025, total assets stood at €257.1K, equity at €172.0K and liabilities at €87.1K. The equity ratio was 66.9% and debt-to-equity 0.51, suggesting a relatively solid balance sheet structure. Asset turnover was 2.66x. Revenue per employee was €52.6K, while profit per employee was €98, reflecting limited earnings generation from the current revenue base.