Sancars.lt - Company finances
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EUR
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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 | 19,159 | 316,379 | 327,329 | 616,260 |
| Profit before tax | -23,120 | 8,435 | 6,570 | 23,656 |
| Net profit | -23,120 | 8,055 | 6,264 | 21,865 |
| Equity | 145,591 | 153,646 | 159,910 | 181,774 |
| Liabilities | 52,376 | 121,137 | 159,027 | 406,258 |
| Non-current assets | 32,487 | 57,936 | 55,262 | 36,373 |
| Current assets | 165,480 | 216,847 | 263,675 | 551,659 |
| Total assets | 197,967 | 274,783 | 318,937 | 588,032 |
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Taxes paid
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| STI taxes | - | 3,051 | - | 4,367 |
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Financial indicators
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| Revenue change y/y | - | +1551.3% | +3.5% | +88.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | 2.9% | 2.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.9% | 5.2% | 3.9% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -120.7% | 2.5% | 1.9% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -120.7% | 2.7% | 2.0% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 1.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,773 | 316,379 | 327,329 | 284,423 |
Sales revenue
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Sancars.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 5.08 |
| 2025-05-16 | 2025-05-25 | 560.72 |
| 2025-04-16 | 2025-04-16 | 183.43 |
Sancars.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 8.16 |
| 2026-05-01 | 2026-05-21 | 2.16 |
| 2026-03-29 | 2026-04-30 | 1.4 |
| 2026-01-01 | 2026-01-27 | 0.82 |
| 2025-07-01 | 2025-07-26 | 1.33 |
| 2025-06-19 | 2025-06-26 | 0.12 |
| 2025-06-04 | 2025-06-04 | 35.83 |
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.
Sancars.lt, UAB (code 145232214) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €616.3K and net profit of €21.9K, with a profit margin of 3.5%. Revenue increased by 88.3% year on year, showing a strong expansion from €327.3K in 2024 and €316.4K in 2023. Profitability was weaker in 2024, when net profit fell to €6.3K from €8.1K in 2023, before improving materially in 2025. The balance sheet also expanded, with total assets rising to €588.0K in 2025 from €318.9K in 2024 and €274.8K in 2023. Equity stood at €181.8K, while liabilities increased to €406.3K, resulting in an equity ratio of 30.9% and debt-to-equity of 2.23. For 2025, return on equity was 12.0%, return on assets 3.7%, and asset turnover 1.05x. Revenue per employee was €308.1K, indicating solid operating productivity.