Sadina, UAB - financials and debts

Company age: 27 y. 5 mo.

Update

Sadina - 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 72,842 72,723 65,073 71,489 91,444 50,192 48,582 56,163
Profit before tax -4,372 -1,509 -4,160 -1,565 2,910 455 -952 2,548
Net profit -4,372 -1,509 -4,160 -1,565 2,910 455 -952 2,548
Equity -500 -2,008 -6,168 -7,732 -4,822 -4,367 -5,319 -2,771
Liabilities 57,753 44,811 45,859 48,975 47,148 47,466 51,413 45,434
Non-current assets 343 191 66 432 272 129 10 10
Current assets 56,910 42,527 39,492 40,811 42,054 42,872 46,064 42,633
Total assets 57,253 42,718 39,558 41,243 42,326 43,001 46,074 42,643
Taxes paid
STI taxes - - - - - 3,642 6,823 8,776
Financial indicators
Revenue change y/y +6.3% -0.2% -10.5% +9.9% +27.9% -45.1% -3.2% +15.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.6% -3.5% -10.5% -3.8% 6.9% 1.1% -2.1% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.0% -2.1% -6.4% -2.2% 3.2% 0.9% -2.0% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.0% -2.1% -6.4% -2.2% 3.2% 0.9% -2.0% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 72,842 72,723 65,073 71,489 91,444 50,192 48,582 56,163

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sadina - Social security debts

From To Debt, €
2026-08-23 2026-08-23 168.92
2026-08-19 2026-08-19 168.92
2026-05-17 2026-05-20 0.04
2022-02-17 2022-02-20 0.23
2022-01-28 2022-02-13 0.23

Sadina - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 624.18

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.
Sadina, UAB (code 156914287), a Private Limited Liability Company operating in retail sale of motor vehicle parts and accessories, generated €56.2K in revenue in 2025, up 15.6% year on year and 11.9% over two years. The company returned to profitability in 2025 with net profit of €2.5K, compared with a loss of €952 in 2024 and a small profit of €455 in 2023. This points to a modest but improving earnings trend after a weaker 2024. The 2025 profit margin was 4.5%, versus -2.0% in 2024 and 0.9% in 2023. At year-end 2025, total assets stood at €42.6K, supported mainly by short-term assets, while long-term assets were only €10. Equity remained negative at -€2.8K, although this was an improvement from -€5.3K in 2024. Liabilities were €45.4K. Asset turnover was 1.32x, and revenue per employee was €56.2K, with profit per employee of €2.5K. The negative equity position keeps the balance sheet strained despite the recent operating recovery.