SANDAILA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 2,235,590 | 1,183,816 | 1,356,585 | 1,138,165 | 1,073,240 | 1,566,133 | 1,321,275 | 862,069 |
| Profit before tax | 713,968 | -50,214 | 14,962 | -166,650 | -131,764 | 244,758 | 30,959 | -85,755 |
| Net profit | 606,873 | -50,214 | 14,962 | -166,650 | -131,764 | 244,758 | 19,798 | -85,755 |
| Equity | 1,350,621 | 1,092,407 | 757,566 | 540,208 | 408,444 | 653,202 | 670,600 | 584,845 |
| Liabilities | 360,803 | 111,975 | 110,456 | 136,775 | 157,525 | 230,550 | 180,744 | 106,924 |
| Non-current assets | 680,353 | 664,619 | 315,480 | 257,806 | 173,295 | 182,215 | 216,157 | 181,394 |
| Current assets | 1,024,072 | 533,914 | 547,421 | 407,516 | 387,050 | 694,728 | 627,462 | 504,007 |
| Total assets | 1,704,425 | 1,198,533 | 862,901 | 665,322 | 560,345 | 876,943 | 843,619 | 685,401 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 302,688 | 342,564 | 221,194 |
| Social insurance contributions | - | - | - | - | - | 149,033 | 168,446 | 132,333 |
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Financial indicators
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| Revenue change y/y | +55.1% | -47.0% | +14.6% | -16.1% | -5.7% | +45.9% | -15.6% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | -4.2% | 1.7% | -25.0% | -23.5% | 27.9% | 2.3% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.9% | -4.6% | 2.0% | -30.8% | -32.3% | 37.5% | 3.0% | -14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | -4.2% | 1.1% | -14.6% | -12.3% | 15.6% | 1.5% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.9% | -4.2% | 1.1% | -14.6% | -12.3% | 15.6% | 2.3% | -9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,591 | 29,844 | 38,852 | 34,403 | 33,023 | 53,089 | 46,633 | 38,173 |
Sales revenue
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SANDAILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 6599.42 |
| 2023-09-18 | 2023-09-25 | 27.71 |
| 2023-06-16 | 2023-06-19 | 27.42 |
| 2023-03-16 | 2023-03-19 | 20.42 |
SANDAILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 194.63 |
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.
SANDAILA, UAB (code 145269860) is a private limited liability company operating in construction of utility projects for fluids. In 2025, the company generated EUR 862.1K in revenue, down 34.8% year on year and 45.0% over two years. Net loss amounted to EUR 85.8K, compared with EUR 19.8K net profit in 2024 and EUR 244.8K in 2023, showing a clear deterioration in earnings performance. The 2025 profit margin was -9.9%, while ROE was -14.7% and ROA -12.5%. Total assets stood at EUR 685.4K, with equity of EUR 584.8K and liabilities of EUR 106.9K. The equity ratio was 85.3% and debt-to-equity 0.18, indicating a relatively low leverage position. Asset turnover reached 1.26x. Revenue per employee was EUR 39.2K, and profit per employee was -EUR 3.9K. Overall, the company moved from strong profitability in 2023 to much weaker results in 2024 and a loss in 2025.