Saberta - 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 | 258,897 | 243,537 | 151,994 | 141,687 | 295,975 | 335,010 | 389,209 | 471,763 |
| Profit before tax | 5,885 | 2,961 | -29,185 | 5,249 | 4,289 | 34,098 | 36,452 | 42,608 |
| Net profit | 4,987 | 2,517 | -29,185 | 5,470 | 2,971 | 29,122 | 29,967 | 32,567 |
| Equity | 111,697 | 114,214 | 85,029 | 90,056 | 93,027 | 122,149 | 152,230 | 184,797 |
| Liabilities | 81,372 | 53,626 | 60,189 | 71,707 | 65,836 | 77,260 | 228,672 | 222,279 |
| Non-current assets | 87,589 | 83,342 | 75,630 | 94,653 | 83,959 | 95,645 | 267,645 | 271,422 |
| Current assets | 133,689 | 112,939 | 82,682 | 76,621 | 80,832 | 106,109 | 113,257 | 134,050 |
| Total assets | 221,278 | 196,281 | 158,312 | 171,274 | 164,791 | 201,754 | 380,902 | 405,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,076 | 79,600 | 109,659 |
| Social insurance contributions | - | - | - | - | - | 58,710 | 67,598 | 80,557 |
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Financial indicators
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| Revenue change y/y | +13.8% | -5.9% | -37.6% | -6.8% | +108.9% | +13.2% | +16.2% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 1.3% | -18.4% | 3.2% | 1.8% | 14.4% | 7.9% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 2.2% | -34.3% | 6.1% | 3.2% | 23.8% | 19.7% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.0% | -19.2% | 3.9% | 1.0% | 8.7% | 7.7% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.2% | -19.2% | 3.7% | 1.4% | 10.2% | 9.4% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,058 | 7,835 | 4,459 | 4,844 | 11,683 | 13,862 | 15,568 | 19,061 |
Sales revenue
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Saberta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 107.59 |
Saberta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-12 | 4.65 |
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.
Saberta, UAB (company code 134849036) is a private limited liability company engaged in the washing and cleaning of textile and fur products. In the latest financial year, 2025, the company generated revenue of €471.8K and net profit of €32.6K, corresponding to a profit margin of 6.9%. Revenue increased by 21.2% year on year and by 40.8% over two years, rising from €335.0K in 2023 to €389.2K in 2024 and then to €471.8K in 2025. Net profit also grew steadily from €29.1K in 2023 to €30.0K in 2024 and €32.6K in 2025, although the margin narrowed from 8.7% to 7.7% and then 6.9%, indicating that profitability remained positive while growth outpaced margin expansion. At the end of 2025, total assets stood at €405.5K, equity at €184.8K and liabilities at €222.3K. Key balance sheet ratios showed an equity ratio of 45.6% and debt-to-equity of 1.20. Asset turnover was 1.16x, ROE 17.6% and ROA 8.0%. Revenue per employee was €19.7K, while profit per employee was €1.4K.