Sakrana - 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 | 726,057 | 862,356 | 771,596 | 1,005,084 | 1,436,944 | 1,496,661 | 1,475,738 | 1,558,574 |
| Profit before tax | 7,066 | 35,148 | 43,434 | 122,563 | 85,063 | 54,126 | 41,451 | 76,874 |
| Net profit | 6,670 | 33,366 | 40,801 | 112,802 | 71,666 | 45,521 | 34,564 | 63,989 |
| Equity | -100,057 | -66,691 | -25,890 | 85,913 | 87,579 | 96,564 | 86,128 | 97,303 |
| Liabilities | - | - | - | - | 73,362 | 219,271 | 163,596 | 131,320 |
| Non-current assets | 24,450 | 65,630 | 58,640 | 56,437 | 73,172 | 132,911 | 109,805 | 125,259 |
| Current assets | 10,533 | 24,774 | 22,129 | 125,692 | 87,769 | 182,924 | 139,919 | 101,863 |
| Total assets | 34,983 | 90,404 | 80,769 | 182,129 | 160,941 | 315,835 | 249,724 | 227,122 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 109,894 | 243,889 | 276,701 |
| Social insurance contributions | - | - | - | - | - | 144,902 | 146,951 | 157,558 |
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Financial indicators
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| Revenue change y/y | +16.7% | +18.8% | -10.5% | +30.3% | +43.0% | +4.2% | -1.4% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 36.9% | 50.5% | 61.9% | 44.5% | 14.4% | 13.8% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 131.3% | 81.8% | 47.1% | 40.1% | 65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 3.9% | 5.3% | 11.2% | 5.0% | 3.0% | 2.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 4.1% | 5.6% | 12.2% | 5.9% | 3.6% | 2.8% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 2.3 | 1.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,501 | 18,413 | 18,371 | 24,415 | 31,466 | 34,806 | 35,206 | 37,556 |
Sales revenue
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Sakrana - Social security debts
The company had no debts to Sodra
Sakrana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-14 | 1876.16 |
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.
Sakrana, UAB (code 134171653) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €1.56M and net profit of €64.0K, compared with €1.48M revenue and €34.6K net profit in 2024. This points to higher profitability in 2025, with a profit margin of 4.1% versus 2.3% a year earlier. Over the three-year period, revenue remained broadly stable, moving from €1.50M in 2023 to €1.48M in 2024 and then rising to €1.56M in 2025. Net profit followed a similar pattern, easing from €45.5K in 2023 to €34.6K in 2024 before improving in 2025. At year-end 2025, total assets stood at €227.1K, equity at €97.3K and liabilities at €131.3K. The company reported an equity ratio of 42.8%, debt-to-equity of 1.35, ROE of 65.8% and ROA of 28.2%. Asset turnover was 6.86x. Revenue per employee was €38.0K, while profit per employee was €1.6K.