Sauringė - 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 | 12,936 | 15,623 | 13,251 | 12,391 | 16,547 | 17,866 | 19,277 | 17,743 |
| Profit before tax | 267 | 356 | -659 | -465 | -15 | -1,986 | 270 | -2,485 |
| Net profit | 255 | 340 | -659 | -465 | -15 | -1,986 | 266 | -2,485 |
| Equity | -16,733 | -16,393 | -17,052 | -17,517 | -17,531 | -19,517 | -19,247 | -21,693 |
| Liabilities | 34,261 | 33,634 | 33,394 | 32,203 | 34,345 | 32,618 | 32,634 | 32,702 |
| Non-current assets | 953 | 953 | 953 | 953 | 953 | 953 | 953 | 1,275 |
| Current assets | 16,575 | 16,288 | 15,389 | 13,733 | 15,861 | 12,148 | 12,434 | 9,734 |
| Total assets | 17,528 | 17,241 | 16,342 | 14,686 | 16,814 | 13,101 | 13,387 | 11,009 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 756 | 594 | 861 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -18.8% | +20.8% | -15.2% | -6.5% | +33.5% | +8.0% | +7.9% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 2.0% | -4.0% | -3.2% | -0.1% | -15.2% | 2.0% | -22.6% |
| 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. | 2.0% | 2.2% | -5.0% | -3.8% | -0.1% | -11.1% | 1.4% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 2.3% | -5.0% | -3.8% | -0.1% | -11.1% | 1.4% | -14.0% |
| 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. | 5,174 | 7,812 | 6,626 | 6,196 | 8,274 | 8,933 | 9,639 | 8,872 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sauringė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 208.56 |
Sauringė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 0.02 |
| 2026-03-27 | 2026-04-13 | 0.05 |
| 2026-03-24 | 2026-03-26 | 0.12 |
| 2026-03-22 | 2026-03-23 | 0.12 |
| 2026-03-19 | 2026-03-21 | 0.12 |
| 2026-03-18 | 2026-03-18 | 0.12 |
| 2026-03-16 | 2026-03-17 | 0.12 |
| 2026-03-13 | 2026-03-15 | 0.12 |
| 2026-03-12 | 2026-03-12 | 0.12 |
| 2026-03-08 | 2026-03-11 | 0.12 |
| 2026-03-02 | 2026-03-07 | 0.12 |
| 2026-02-27 | 2026-03-01 | 0.05 |
| 2026-02-21 | 2026-02-26 | 178.05 |
| 2025-12-23 | 2025-12-23 | 0.11 |
| 2025-12-22 | 2025-12-22 | 23.4 |
| 2025-12-19 | 2025-12-21 | 58.48 |
| 2025-12-18 | 2025-12-18 | 59.06 |
| 2025-12-03 | 2025-12-17 | 0.84 |
| 2025-11-20 | 2025-11-28 | 0.62 |
| 2025-11-02 | 2025-11-19 | 0.42 |
| 2025-10-03 | 2025-10-25 | 0.42 |
| 2025-10-02 | 2025-10-02 | 0.36 |
| 2025-09-10 | 2025-09-17 | 0.28 |
| 2025-07-10 | 2025-07-29 | 4.52 |
| 2025-07-03 | 2025-07-09 | 4.5 |
| 2025-06-19 | 2025-07-02 | 4.0 |
| 2025-06-04 | 2025-06-17 | 0.42 |
| 2025-05-06 | 2025-05-19 | 0.28 |
| 2025-04-16 | 2025-04-22 | 0.28 |
| 2025-03-20 | 2025-03-22 | 1.57 |
| 2025-03-11 | 2025-03-19 | 1.49 |
| 2025-02-20 | 2025-03-10 | 1.37 |
| 2025-02-05 | 2025-02-17 | 1.37 |
| 2025-01-22 | 2025-01-27 | 1.37 |
| 2025-01-03 | 2025-01-21 | 1.23 |
| 2024-12-08 | 2024-12-30 | 1.23 |
| 2024-12-04 | 2024-12-07 | 1.11 |
| 2024-11-03 | 2024-11-27 | 0.97 |
| 2024-10-02 | 2024-10-16 | 0.85 |
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.
Sauringe, UAB (code 158163227) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, revenue was €17.7K, down 8.0% year on year and slightly below the 2023 level, which points to a small but somewhat volatile sales base. The company reported a net loss of €2.5K in 2025, after a small profit of €266 in 2024 and a loss of €2.0K in 2023; the 2025 profit margin was -14.0%. Over the three-year period, revenue moved from €17.9K in 2023 to €19.3K in 2024 and then back to €17.7K in 2025, while profitability remained weak. As of 2025, total assets were €11.0K, consisting mainly of €9.7K in short-term assets and €1.3K in long-term assets. Equity was negative at €21.7K, while liabilities were €32.7K, indicating continued balance sheet pressure. Asset turnover was 1.61x, and revenue per employee was €8.9K.