SAURASA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 239,723 | 269,887 | 317,037 | 350,165 | 438,997 | 404,531 | 435,168 | 381,918 |
| Profit before tax | 6,784 | 26,991 | 24,329 | 27,342 | 34,981 | 1,540 | 1,450 | 6,850 |
| Net profit | 6,400 | 25,597 | 20,657 | 23,207 | 30,500 | 1,270 | 1,138 | 5,738 |
| Equity | 76,794 | 102,391 | 123,047 | 146,254 | 176,754 | 178,024 | 179,162 | 184,900 |
| Liabilities | 68,363 | 78,174 | 89,895 | 89,808 | 80,410 | 97,669 | 76,774 | 62,933 |
| Non-current assets | 85,119 | 101,442 | 99,931 | 109,097 | 81,177 | 122,216 | 88,168 | 72,828 |
| Current assets | 60,038 | 79,123 | 113,011 | 132,045 | 175,987 | 153,477 | 167,768 | 175,005 |
| Total assets | 145,157 | 180,565 | 212,942 | 241,142 | 257,164 | 275,693 | 255,936 | 247,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,091 | 33,810 | 51,350 |
| Social insurance contributions | - | - | - | - | - | 20,018 | 20,808 | 20,352 |
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Financial indicators
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| Revenue change y/y | +1.5% | +12.6% | +17.5% | +10.4% | +25.4% | -7.9% | +7.6% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 14.2% | 9.7% | 9.6% | 11.9% | 0.5% | 0.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 25.0% | 16.8% | 15.9% | 17.3% | 0.7% | 0.6% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 9.5% | 6.5% | 6.6% | 6.9% | 0.3% | 0.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 10.0% | 7.7% | 7.8% | 8.0% | 0.4% | 0.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,945 | 53,977 | 63,407 | 70,033 | 87,799 | 80,906 | 87,034 | 76,384 |
Sales revenue
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SAURASA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 2.56 |
| 2026-07-23 | 2026-08-14 | 2.56 |
| 2026-05-17 | 2026-05-18 | 1648.42 |
| 2026-05-12 | 2026-05-14 | 0.50 |
| 2026-05-03 | 2026-05-11 | 0.48 |
| 2026-04-24 | 2026-04-29 | 0.48 |
| 2026-01-21 | 2026-02-05 | 4.18 |
| 2025-10-16 | 2025-10-23 | 1785.40 |
| 2025-05-04 | 2025-05-13 | 0.95 |
| 2025-05-01 | 2025-05-01 | 0.95 |
| 2025-04-24 | 2025-04-29 | 0.95 |
| 2025-03-18 | 2025-03-18 | 1762.63 |
| 2025-01-22 | 2025-02-16 | 5.32 |
| 2024-11-18 | 2024-11-25 | 1790.75 |
| 2023-05-16 | 2023-06-13 | 1.32 |
| 2023-05-04 | 2023-05-11 | 1.32 |
| 2023-04-25 | 2023-04-25 | 1.32 |
| 2023-02-17 | 2023-02-20 | 1721.16 |
| 2023-02-06 | 2023-02-16 | 2.23 |
| 2023-01-23 | 2023-02-03 | 2.23 |
| 2022-11-17 | 2022-11-18 | 1056.71 |
| 2022-08-23 | 2022-09-12 | 0.33 |
| 2022-07-25 | 2022-08-10 | 0.33 |
| 2022-01-28 | 2022-02-14 | 0.28 |
SAURASA - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company SAURASA is: 294 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 294.4 |
| 2026-09-18 | 2026-09-20 | 294.0 |
| 2026-08-06 | 2026-08-09 | 1263.33 |
| 2026-08-05 | 2026-08-05 | 1261.63 |
| 2026-06-30 | 2026-06-30 | 3376.27 |
| 2026-06-28 | 2026-06-29 | 4266.46 |
| 2026-06-04 | 2026-06-27 | 2.91 |
| 2026-06-01 | 2026-06-03 | 4216.85 |
| 2026-05-28 | 2026-05-31 | 4211.2 |
| 2026-05-25 | 2026-05-27 | 8.07 |
| 2026-05-22 | 2026-05-24 | 14.07 |
| 2026-05-20 | 2026-05-21 | 1142.11 |
| 2026-05-19 | 2026-05-19 | 1141.81 |
| 2026-05-18 | 2026-05-18 | 1141.51 |
| 2026-05-15 | 2026-05-17 | 1140.61 |
| 2026-05-14 | 2026-05-14 | 1140.31 |
| 2026-05-12 | 2026-05-13 | 1139.71 |
| 2026-05-10 | 2026-05-11 | 1136.41 |
| 2026-05-07 | 2026-05-09 | 7.51 |
| 2026-05-01 | 2026-05-06 | 3538.34 |
| 2026-04-30 | 2026-04-30 | 3536.5 |
| 2026-04-19 | 2026-04-29 | 0.58 |
| 2026-04-17 | 2026-04-18 | 4.05 |
| 2026-04-15 | 2026-04-16 | 1032.07 |
| 2026-04-14 | 2026-04-14 | 1031.53 |
| 2026-04-13 | 2026-04-13 | 1031.58 |
| 2026-04-12 | 2026-04-12 | 1031.19 |
| 2026-04-11 | 2026-04-11 | 1030.35 |
| 2026-04-08 | 2026-04-10 | 1073.11 |
| 2026-04-01 | 2026-04-07 | 5.52 |
| 2026-03-27 | 2026-03-31 | 0.33 |
| 2026-03-22 | 2026-03-26 | 0.57 |
| 2026-03-19 | 2026-03-21 | 0.29 |
| 2026-03-18 | 2026-03-18 | 0.25 |
| 2026-03-16 | 2026-03-17 | 968.62 |
| 2026-03-11 | 2026-03-15 | 967.12 |
| 2026-02-27 | 2026-02-27 | 0.04 |
| 2026-02-21 | 2026-02-26 | 144.08 |
| 2026-02-09 | 2026-02-20 | 1.0 |
| 2025-12-15 | 2025-12-15 | 1094.38 |
| 2025-12-12 | 2025-12-14 | 1093.54 |
| 2025-12-09 | 2025-12-11 | 1090.74 |
| 2025-12-08 | 2025-12-08 | 110.44 |
| 2025-12-05 | 2025-12-07 | 1560.42 |
| 2025-12-02 | 2025-12-04 | 3688.92 |
| 2025-11-28 | 2025-12-01 | 3684.12 |
| 2025-11-20 | 2025-11-27 | 1.16 |
| 2025-11-18 | 2025-11-19 | 1119.32 |
| 2025-11-14 | 2025-11-17 | 1117.87 |
| 2025-11-12 | 2025-11-13 | 1117.58 |
| 2025-11-07 | 2025-11-11 | 1114.39 |
| 2025-11-02 | 2025-11-06 | 4.76 |
| 2025-10-30 | 2025-11-01 | 4586.57 |
| 2025-10-23 | 2025-10-29 | 0.57 |
| 2025-10-22 | 2025-10-22 | 264.01 |
| 2025-10-20 | 2025-10-21 | 986.22 |
| 2025-10-16 | 2025-10-19 | 985.22 |
| 2025-10-02 | 2025-10-15 | 2582.0 |
| 2025-09-30 | 2025-10-01 | 2580.66 |
| 2025-09-29 | 2025-09-29 | 2579.99 |
| 2025-09-28 | 2025-09-28 | 2578.65 |
| 2025-09-23 | 2025-09-23 | 83.74 |
| 2025-09-22 | 2025-09-22 | 109.27 |
| 2025-09-19 | 2025-09-21 | 1234.62 |
| 2025-09-15 | 2025-09-18 | 1150.68 |
| 2025-09-07 | 2025-09-14 | 1146.78 |
| 2025-09-01 | 2025-09-06 | 4.12 |
| 2025-08-30 | 2025-08-31 | 3.09 |
| 2025-08-29 | 2025-08-29 | 3971.97 |
| 2025-08-28 | 2025-08-28 | 3970.94 |
| 2025-08-13 | 2025-08-27 | 2.88 |
| 2025-08-12 | 2025-08-12 | 908.93 |
| 2025-08-11 | 2025-08-11 | 908.45 |
| 2025-08-10 | 2025-08-10 | 908.21 |
| 2025-08-08 | 2025-08-09 | 907.97 |
| 2025-08-06 | 2025-08-07 | 906.29 |
| 2025-07-30 | 2025-08-05 | 0.53 |
| 2025-07-29 | 2025-07-29 | 1953.83 |
| 2025-07-28 | 2025-07-28 | 1953.3 |
| 2025-07-16 | 2025-07-27 | 0.24 |
| 2025-07-14 | 2025-07-15 | 884.77 |
| 2025-07-12 | 2025-07-13 | 881.65 |
| 2025-07-02 | 2025-07-11 | 4.5 |
| 2025-07-01 | 2025-07-01 | 2772.39 |
| 2025-06-30 | 2025-06-30 | 2771.64 |
| 2025-06-28 | 2025-06-29 | 2768.64 |
| 2025-06-22 | 2025-06-27 | 0.64 |
| 2025-06-21 | 2025-06-21 | 4.82 |
| 2025-06-20 | 2025-06-20 | 1099.41 |
| 2025-06-19 | 2025-06-19 | 1099.11 |
| 2025-06-17 | 2025-06-18 | 1026.51 |
| 2025-06-16 | 2025-06-16 | 1025.95 |
| 2025-06-15 | 2025-06-15 | 1025.67 |
| 2025-06-14 | 2025-06-14 | 1025.39 |
| 2025-06-11 | 2025-06-13 | 1022.6 |
| 2025-05-31 | 2025-06-10 | 0.87 |
| 2025-05-30 | 2025-05-30 | 1657.72 |
| 2025-05-29 | 2025-05-29 | 1675.9 |
| 2025-05-24 | 2025-05-28 | 0.28 |
| 2025-05-20 | 2025-05-23 | 1026.22 |
| 2025-05-17 | 2025-05-19 | 1025.1 |
| 2025-05-12 | 2025-05-16 | 1023.98 |
| 2025-05-08 | 2025-05-11 | 1020.83 |
| 2025-05-06 | 2025-05-07 | 3556.87 |
| 2025-05-05 | 2025-05-05 | 3551.91 |
| 2025-05-01 | 2025-05-04 | 3548.07 |
| 2025-04-30 | 2025-04-30 | 3546.15 |
| 2025-04-28 | 2025-04-29 | 3545.19 |
| 2025-04-14 | 2025-04-14 | 1091.66 |
| 2025-04-11 | 2025-04-13 | 1088.47 |
| 2025-04-03 | 2025-04-10 | 6.79 |
| 2025-04-02 | 2025-04-02 | 5.82 |
| 2025-03-31 | 2025-04-01 | 3590.16 |
| 2025-03-28 | 2025-03-30 | 3588.22 |
| 2025-03-19 | 2025-03-19 | 1057.5 |
| 2025-03-17 | 2025-03-18 | 1056.94 |
| 2025-03-15 | 2025-03-16 | 1056.1 |
| 2025-03-12 | 2025-03-14 | 1052.46 |
| 2025-03-01 | 2025-03-01 | 0.1 |
| 2025-02-28 | 2025-02-28 | 3112.61 |
| 2025-02-27 | 2025-02-27 | 160.97 |
| 2025-02-26 | 2025-02-26 | 160.93 |
| 2025-02-25 | 2025-02-25 | 160.89 |
| 2025-02-24 | 2025-02-24 | 160.85 |
| 2025-02-23 | 2025-02-23 | 160.77 |
| 2025-02-21 | 2025-02-22 | 160.73 |
| 2025-02-20 | 2025-02-20 | 160.69 |
| 2025-02-13 | 2025-02-15 | 1152.72 |
| 2025-02-02 | 2025-02-12 | 3.16 |
| 2025-02-01 | 2025-02-01 | 2.37 |
| 2025-01-31 | 2025-01-31 | 2922.52 |
| 2025-01-30 | 2025-01-30 | 2921.73 |
| 2025-01-09 | 2025-01-29 | 2.15 |
| 2024-12-30 | 2024-12-30 | 2970.6 |
| 2024-12-12 | 2024-12-12 | 500.0 |
| 2024-11-28 | 2024-12-01 | 1764.34 |
| 2024-11-22 | 2024-11-27 | 1.86 |
| 2024-11-17 | 2024-11-21 | 1153.07 |
| 2024-10-15 | 2024-11-16 | 0.76 |
| 2024-09-29 | 2024-10-14 | 0.51 |
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.
SAURASA, UAB (code 134618428) is a Private Limited Liability Company engaged in freight transport by road. In the financial year 2025, the company generated revenue of €381.9K and net profit of €5.7K, giving a profit margin of 1.5%. Revenue fell by 12.2% year on year and by 5.6% over two years, after peaking at €435.2K in 2024 from €404.5K in 2023. Despite the weaker turnover in 2025, profitability improved materially, with net profit rising from €1.1K in 2024 to €5.7K. The balance sheet remained solid, with total assets of €247.8K, equity of €184.9K and liabilities of €62.9K. Equity represented 74.6% of assets, while debt to equity stood at 0.34. Asset turnover was 1.54x, indicating efficient use of the asset base. Return on equity was 3.1% and return on assets 2.3%. Revenue per employee reached €76.4K, while profit per employee was €1.1K.