Sauka, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

Sauka - 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 887,151 861,827 845,685 879,894 1,052,874 1,216,831 1,171,674 851,177
Profit before tax 132,337 133,847 150,465 135,186 218,407 147,964 163,521 161,740
Net profit 111,855 112,791 127,115 114,118 184,815 124,989 138,213 135,220
Equity 1,261,332 1,303,535 1,354,180 1,324,493 1,366,823 1,491,812 1,394,731 1,471,127
Liabilities 6,086 -11,982 5,413 7,677 10,173 22,339 4,223 5,677
Non-current assets 162,502 144,060 141,996 154,796 525,847 555,736 498,496 629,419
Current assets 1,104,916 1,147,493 1,217,597 1,177,374 851,149 958,415 900,458 847,385
Total assets 1,267,418 1,291,553 1,359,593 1,332,170 1,376,996 1,514,151 1,398,954 1,476,804
Taxes paid
STI taxes - - - - - 159,740 207,759 122,141
Social insurance contributions - - - - - 22,647 20,488 14,287
Financial indicators
Revenue change y/y -10.4% -2.9% -1.9% +4.0% +19.7% +15.6% -3.7% -27.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.8% 8.7% 9.3% 8.6% 13.4% 8.3% 9.9% 9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.9% 8.7% 9.4% 8.6% 13.5% 8.4% 9.9% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.6% 13.1% 15.0% 13.0% 17.6% 10.3% 11.8% 15.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.9% 15.5% 17.8% 15.4% 20.7% 12.2% 14.0% 19.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 131,430 143,638 140,948 146,649 175,479 192,132 219,690 212,794

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sauka - Social security debts

The company had no debts to Sodra

Sauka - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Sauka, UAB (code 151461452) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of EUR 851.2K, down 27.4% year on year and 30.1% below the 2023 level of EUR 1.22M. Despite lower turnover, profitability remained solid: net profit was EUR 135.2K in 2025, slightly below EUR 138.2K in 2024 and above EUR 125.0K in 2023. The 2025 net profit margin improved to 15.9%, compared with 11.8% in 2024 and 10.3% in 2023. Total assets at the end of 2025 were EUR 1.48M, close to equity of EUR 1.47M, while liabilities were only EUR 5.7K, indicating a very strong equity position and a 99.6% equity ratio. The company recorded ROE and ROA of 9.2% in 2025, with asset turnover of 0.58x. Revenue per employee reached EUR 212.8K and profit per employee EUR 33.8K, suggesting relatively efficient operations despite the decline in sales.