Sadomaksa, UAB - financials and debts

Company age: 27 y. 7 mo.

Update

Sadomaksa - 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 7,215,608 9,624,788 6,531,202 19,767,007 14,365,906 15,198,953 21,878,521 11,930,031
Profit before tax 32,103 378,973 -63,201 784,923 165,197 764,646 1,016,648 -292,717
Net profit 25,093 348,268 -74,769 700,096 139,592 650,172 923,714 -277,788
Equity 4,797,637 5,028,255 4,853,486 5,553,582 5,493,174 5,643,346 5,517,060 5,139,058
Liabilities 2,363,904 2,719,959 2,534,220 3,522,873 2,478,912 3,414,162 4,327,703 1,720,272
Non-current assets 3,148,325 3,781,409 4,189,136 4,157,092 4,322,631 3,923,130 4,354,315 4,461,078
Current assets 4,021,174 3,970,875 3,202,169 4,924,645 3,668,115 5,175,800 5,510,553 2,449,508
Total assets 7,169,499 7,752,284 7,391,305 9,081,737 7,990,746 9,098,930 9,864,868 6,910,586
Taxes paid
STI taxes - - - - - 1,589,449 2,431,799 2,507,882
Social insurance contributions - - - - - 148,850 181,364 210,325
Financial indicators
Revenue change y/y -69.2% +33.4% -32.1% +202.7% -27.3% +5.8% +43.9% -45.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 4.5% -1.0% 7.7% 1.7% 7.1% 9.4% -4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% 6.9% -1.5% 12.6% 2.5% 11.5% 16.7% -5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 3.6% -1.1% 3.5% 1.0% 4.3% 4.2% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 3.9% -1.0% 4.0% 1.1% 5.0% 4.6% -2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.5 0.6 0.5 0.6 0.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 274,880 473,351 319,895 782,852 602,766 720,900 1,009,776 454,477

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Sadomaksa finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 14,723,491 15,436,379
Profit before tax 226,840 716,612
Net profit 197,132 602,138
Equity 5,550,714 5,652,852
Liabilities 2,500,334 3,428,227
Non-current assets 4,302,785 3,864,957
Current assets 3,859,983 5,343,251
Total assets 8,162,768 9,208,208

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Sadomaksa - Social security debts

From To Debt, €
2026-06-11 2026-06-11 0.01
2026-05-17 2026-06-08 0.01
2024-05-16 2024-06-12 1.10
2024-04-23 2024-05-13 1.10
2024-03-18 2024-03-25 334.32

Sadomaksa - VMI tax arrears

From To Overdue, €
2026-01-09 2026-01-13 23093.66
2026-01-08 2026-01-08 23041.08
2025-12-19 2026-01-07 23064.24
2025-12-12 2025-12-18 23522.74
2025-12-09 2025-12-11 68015.34
2025-12-08 2025-12-08 67980.6
2025-12-06 2025-12-07 67957.44
2025-12-05 2025-12-05 67987.52
2025-12-03 2025-12-04 69363.54
2025-12-01 2025-12-02 69339.94
2025-11-30 2025-11-30 45402.34
2025-06-24 2025-06-25 454.02
2025-06-20 2025-06-23 451.38

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.
Sadomaksa, UAB (code 135297135) is a private limited liability company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €11.93M, down 45.5% year on year and 21.5% over two years. Profitability weakened significantly after two profitable years: net profit was €923.7K in 2024, compared with a net loss of €277.8K in 2025, while the profit margin moved from 4.3% in 2023 and 4.2% in 2024 to -2.3% in 2025. The 2023–2025 trajectory therefore shows strong growth in 2024 followed by a marked contraction in 2025.

At the balance-sheet level, total assets fell from €9.86M in 2024 to €6.91M in 2025. Equity remained relatively stable at €5.14M, while liabilities decreased to €1.72M. The equity ratio stood at 74.4%, and debt-to-equity was 0.33, indicating a conservative capital structure. Return on equity was -5.4% and return on assets -4.0% in 2025. Asset turnover was 1.73x, and revenue per employee was €458.8K.