Sandva, UAB - financials and debts

Company age: 25 y. 10 mo.

Update

Sandva - 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 168,865 145,760 163,266 143,159 305,761 172,603 135,411 135,216
Profit before tax 27,921 8,094 26,388 -1,443 320 11,616 -16,200 -19,936
Net profit 23,730 6,879 22,413 -1,443 304 9,874 -16,200 -19,936
Equity 65,871 52,750 75,163 73,720 74,024 83,898 27,698 7,762
Liabilities 14,250 7,088 11,673 12,517 36,018 14,934 15,331 16,263
Non-current assets 18,092 10,631 2,920 3,967 2,743 2,740 1,128 49
Current assets 61,887 48,954 83,707 82,038 107,041 96,074 41,879 23,953
Total assets 79,979 59,585 86,627 86,005 109,784 98,814 43,007 24,002
Taxes paid
STI taxes - - - - - 8,058 14,468 5,825
Social insurance contributions - - - - - 6,950 6,957 6,174
Financial indicators
Revenue change y/y -1.8% -13.7% +12.0% -12.3% +113.6% -43.5% -21.5% -0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.7% 11.5% 25.9% -1.7% 0.3% 10.0% -37.7% -83.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.0% 13.0% 29.8% -2.0% 0.4% 11.8% -58.5% -256.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.1% 4.7% 13.7% -1.0% 0.1% 5.7% -12.0% -14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.5% 5.6% 16.2% -1.0% 0.1% 6.7% -12.0% -14.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.2 0.5 0.2 0.6 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,216 36,440 40,817 35,790 76,440 43,151 33,853 33,804

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sandva - Social security debts

From To Debt, €
2023-05-02 2023-05-14 1.04
2023-04-25 2023-04-28 1.04
2023-02-17 2023-02-20 578.27

Sandva - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 96.19

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.
Sandva, UAB (code 135687352) is a Private Limited Liability Company operating in electricity distribution. In 2025, the company generated €135.2K in revenue, broadly in line with 2024 (€135.4K) but below 2023 (€172.6K). Profitability weakened over the three-year period: net profit fell from €9.9K in 2023 to a loss of €16.2K in 2024 and €19.9K in 2025, with the latest profit margin at -14.7%. The balance sheet also contracted materially. Total assets declined from €98.8K in 2023 to €43.0K in 2024 and €24.0K in 2025, while equity fell from €83.9K to €7.8K over the same period. Liabilities remained relatively stable at €14.9K, €15.3K and €16.3K, which pushed the debt-to-equity ratio to 2.10 in 2025. Asset turnover was 5.63x, indicating high revenue generation relative to the smaller asset base. Revenue per employee was €33.8K, while profit per employee was -€5.0K, reflecting the company’s loss-making position in the latest year.