Sapras - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 13,575 | 22,744 | 22,900 | 20,119 | 24,268 | 17,560 | 27,610 | 33,268 |
| Profit before tax | - | 3,739 | 6,603 | 4,180 | 4,806 | -213 | 197 | 2,155 |
| Net profit | 5,585 | 3,556 | 6,273 | 4,016 | 4,713 | -213 | 138 | 1,968 |
| Equity | 19,071 | 22,056 | 27,974 | 31,990 | 36,703 | 36,490 | 36,628 | 38,596 |
| Liabilities | 916 | 6,764 | 13,515 | 10,542 | 7,302 | 4,367 | 1,232 | 29,004 |
| Non-current assets | 2,355 | 2,355 | 15,526 | 14,076 | 12,626 | 11,176 | 9,726 | 44,144 |
| Current assets | 17,621 | 25,993 | 25,165 | 27,838 | 30,701 | 29,464 | 27,586 | 22,203 |
| Total assets | 19,976 | 28,348 | 40,691 | 41,914 | 43,327 | 40,640 | 37,312 | 66,347 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 434 | 320 | 847 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.6% | +67.5% | +0.7% | -12.1% | +20.6% | -27.6% | +57.2% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 12.5% | 15.4% | 9.6% | 10.9% | -0.5% | 0.4% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 16.1% | 22.4% | 12.6% | 12.8% | -0.6% | 0.4% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.1% | 15.6% | 27.4% | 20.0% | 19.4% | -1.2% | 0.5% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.4% | 28.8% | 20.8% | 19.8% | -1.2% | 0.7% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,575 | 18,195 | 11,450 | 10,060 | 12,134 | 8,780 | 13,805 | 16,634 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sapras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-12 | 58.92 |
| 2022-05-17 | 2022-06-12 | 117.87 |
| 2022-04-19 | 2022-05-09 | 176.82 |
| 2022-04-11 | 2022-04-13 | 35.54 |
| 2022-03-18 | 2022-04-10 | 235.77 |
| 2022-03-16 | 2022-03-17 | 235.77 |
| 2022-03-10 | 2022-03-15 | 35.54 |
| 2022-02-17 | 2022-03-09 | 294.72 |
| 2022-02-14 | 2022-02-16 | 113.57 |
| 2022-01-18 | 2022-02-13 | 353.67 |
| 2022-01-17 | 2022-01-17 | 153.44 |
| 2022-01-10 | 2022-01-16 | 212.39 |
| 2021-12-16 | 2022-01-09 | 412.62 |
| 2021-12-13 | 2021-12-15 | 282.47 |
| 2021-11-16 | 2021-12-12 | 472.18 |
| 2021-11-15 | 2021-11-15 | 319.62 |
| 2021-11-08 | 2021-11-14 | 531.13 |
| 2021-10-18 | 2021-11-07 | 530.63 |
| 2021-10-11 | 2021-10-17 | 330.40 |
| 2021-09-16 | 2021-10-10 | 589.61 |
Sapras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sapras, UAB (code 133890464) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated EUR 33.3K in revenue, up 20.5% year on year and 89.5% over two years. Net profit increased to EUR 2.0K, compared with EUR 138 in 2024 and a loss of EUR 213 in 2023, indicating a clear improvement in profitability. The 2025 profit margin was 5.9%, while return on equity reached 5.1% and return on assets 3.0%. Balance sheet scale expanded materially: total assets rose to EUR 66.3K from EUR 37.3K in 2024, supported by higher long-term assets of EUR 44.1K. Equity increased to EUR 38.6K, while liabilities grew to EUR 29.0K, lifting the debt-to-equity ratio to 0.75. The equity ratio stood at 58.2%, and asset turnover was 0.50x. Revenue per employee was EUR 16.6K, with profit per employee of EUR 984.