Sanberta - Company finances
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 112,662 | 117,267 | 124,173 | 91,962 | 111,357 |
| Profit before tax | 5,341 | 7,026 | 3,889 | -3,601 | -3,443 |
| Net profit | 5,054 | 6,675 | 3,695 | -3,601 | -3,443 |
| Equity | 90,291 | 96,966 | 100,661 | 97,060 | 93,617 |
| Liabilities | 18,066 | 0 | 19,683 | 23,272 | 21,215 |
| Non-current assets | 2,753 | 720 | 533 | 360 | 188 |
| Current assets | 105,601 | 113,896 | 119,804 | 119,962 | 114,640 |
| Total assets | 108,354 | 114,616 | 120,337 | 120,322 | 114,828 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,973 | 2,850 | 2,780 |
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Financial indicators
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| Revenue change y/y | - | +4.1% | +5.9% | -25.9% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 5.8% | 3.1% | -3.0% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 6.9% | 3.7% | -3.7% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 5.7% | 3.0% | -3.9% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 6.0% | 3.1% | -3.9% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,999 | 117,267 | 124,173 | 91,962 | 111,357 |
Sales revenue
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Sanberta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-04 | 0.40 |
| 2026-07-26 | 2026-07-26 | 0.33 |
| 2026-07-23 | 2026-07-25 | 0.40 |
| 2026-07-19 | 2026-07-22 | 0.33 |
| 2026-07-16 | 2026-07-17 | 0.33 |
| 2026-06-16 | 2026-07-12 | 0.33 |
| 2026-06-11 | 2026-06-14 | 0.33 |
| 2026-05-17 | 2026-06-08 | 0.33 |
| 2026-05-03 | 2026-05-12 | 0.33 |
| 2026-04-23 | 2026-04-29 | 0.33 |
| 2026-01-16 | 2026-01-19 | 256.78 |
| 2024-09-17 | 2024-10-07 | 0.13 |
| 2024-08-19 | 2024-09-09 | 0.13 |
| 2024-07-29 | 2024-08-08 | 0.13 |
| 2024-07-24 | 2024-07-25 | 0.13 |
| 2024-04-16 | 2024-04-18 | 228.97 |
| 2022-02-17 | 2022-02-23 | 0.14 |
| 2022-01-28 | 2022-02-10 | 0.14 |
Sanberta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 137.44 |
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.
Sanberta, UAB (code 157613148) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €111.4K and reported a net loss of €3.4K, corresponding to a profit margin of -3.1%. Revenue increased by 21.1% year on year, although it remained 10.3% below the level of two years earlier, indicating a partial recovery after a weaker 2024. Profitability has also weakened over the period: the company earned €3.7K in net profit in 2023, moved to a €3.6K loss in 2024, and recorded a €3.4K loss in 2025. At the end of 2025, total assets stood at €114.8K, equity at €93.6K, and liabilities at €21.2K. The balance sheet remained conservatively financed, with an equity ratio of 81.5% and debt-to-equity of 0.23. Asset turnover was 0.97x, ROE was -3.7%, and ROA was -3.0%. Revenue per employee was €111.4K, while profit per employee was -€3.4K.