Sadagrė - 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 | 31,058 | 36,784 | 31,952 | 30,828 | 41,918 | 37,069 | 61,265 | 35,344 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,915 | 6,901 | 7,602 | 4,197 | 27,074 | 24,862 | 42,162 | 17,209 |
| Equity | 15,681 | 22,585 | 30,186 | 22,849 | 22,849 | 47,712 | 45,676 | 32,677 |
| Liabilities | 120,096 | 112,100 | 74,893 | 72,329 | 52,796 | 24,598 | 14,598 | 26,598 |
| Non-current assets | 99,470 | 94,983 | 93,197 | 79,726 | 67,992 | 64,549 | 52,549 | 50,549 |
| Current assets | 35,839 | 39,234 | 11,882 | 15,452 | 7,653 | 7,761 | 7,725 | 8,726 |
| Total assets | 135,309 | 134,217 | 105,079 | 95,178 | 75,645 | 72,310 | 60,274 | 59,275 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,235 | 6,048 | 6,106 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -34.9% | +18.4% | -13.1% | -3.5% | +36.0% | -11.6% | +65.3% | -42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 5.1% | 7.2% | 4.4% | 35.8% | 34.4% | 70.0% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.6% | 30.6% | 25.2% | 18.4% | 118.5% | 52.1% | 92.3% | 52.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | 18.8% | 23.8% | 13.6% | 64.6% | 67.1% | 68.8% | 48.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 5.0 | 2.5 | 3.2 | 2.3 | 0.5 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,529 | 14,714 | 12,781 | 10,569 | 17,965 | 18,535 | 30,633 | 17,672 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sadagrė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-06 | 0.14 |
| 2024-10-24 | 2024-10-27 | 0.14 |
Sadagrė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sadagrė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.54 |
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.
Sadagre, UAB (code 135986842) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In 2025, the company generated revenue of €35.3K and net profit of €17.2K, which corresponded to a profit margin of 48.7%. Revenue declined by 42.3% year on year, after rising from €37.1K in 2023 to €61.3K in 2024; net profit followed the same pattern, increasing from €24.9K in 2023 to €42.2K in 2024 before easing in 2025. At year-end 2025, total assets stood at €59.3K, supported by equity of €32.7K and liabilities of €26.6K. The balance sheet remained relatively compact, with long-term assets of €50.5K and short-term assets of €8.7K. Key ratios indicate solid profitability and moderate leverage, with ROE at 52.7%, ROA at 29.0%, debt-to-equity at 0.81, and asset turnover at 0.60x. Revenue per employee was €17.7K, while profit per employee was €8.6K.