Sangis - 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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Financial data
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| Sales revenue | 924,235 | 794,587 | 308,662 | 344,321 | 742,834 | 828,520 | 1,913,878 | 2,204,949 |
| Profit before tax | -28,195 | -32,894 | -42,096 | -34,891 | -31,749 | 10,337 | 115,427 | 16,208 |
| Net profit | -28,195 | -32,894 | -42,096 | -34,891 | -31,749 | 9,872 | 110,193 | 15,394 |
| Equity | 97,717 | 64,823 | 22,727 | -12,164 | -43,914 | -34,042 | 76,151 | 91,545 |
| Liabilities | 134,060 | 98,753 | 42,863 | 86,856 | 161,580 | 203,030 | 235,638 | 456,796 |
| Non-current assets | 10,580 | 8,888 | 7,779 | 15,397 | 13,683 | 11,971 | 10,259 | 4,953 |
| Current assets | 219,796 | 153,992 | 57,111 | 58,334 | 103,193 | 157,156 | 301,379 | 543,853 |
| Total assets | 230,376 | 162,880 | 64,890 | 73,731 | 116,876 | 169,127 | 311,638 | 548,806 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,627 | 33,873 | 44,059 |
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Financial indicators
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| Revenue change y/y | -1.3% | -14.0% | -61.2% | +11.6% | +115.7% | +11.5% | +131.0% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | -20.2% | -64.9% | -47.3% | -27.2% | 5.8% | 35.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.9% | -50.7% | -185.2% | - | - | - | 144.7% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -4.1% | -13.6% | -10.1% | -4.3% | 1.2% | 5.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | -4.1% | -13.6% | -10.1% | -4.3% | 1.2% | 6.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 1.9 | - | - | - | 3.1 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,208 | 161,610 | 77,166 | 93,905 | 247,611 | 276,173 | 637,959 | 778,226 |
Sales revenue
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Sangis - Social security debts
The company had no debts to Sodra
Sangis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 0.96 |
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.
Sangis, UAB (code 145000995) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €2.20M, up 15.2% year on year and 166.1% over two years. Net profit was €15.4K, compared with €110.2K in 2024 and €9.9K in 2023, showing that profitability weakened markedly after a strong 2024 result. The 2025 profit margin was 0.7%, while the business still remained profitable. Total assets increased to €548.8K from €311.6K in 2024 and €169.1K in 2023, supported mainly by short-term assets of €543.9K. Equity stood at €91.5K in 2025, after turning positive in 2024 from a negative €34.0K in 2023. Liabilities rose to €456.8K, keeping leverage elevated, with a debt-to-equity ratio of 4.99. Key efficiency indicators for 2025 include ROE of 16.8%, ROA of 2.8%, asset turnover of 4.02x, revenue per employee of €1.10M and profit per employee of €7.7K.