Sauris - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 213,364 | 210,836 | 282,195 | 359,745 | 436,041 | 432,790 | 455,776 | 610,776 |
| Profit before tax | 11,452 | 1,113 | 19,866 | 15,885 | 36,145 | 41,763 | 25,521 | 30,250 |
| Net profit | 10,879 | 1,056 | 18,873 | 13,502 | 30,723 | 35,499 | 21,693 | 25,410 |
| Equity | 93,910 | 95,029 | 112,680 | 126,182 | 156,903 | 192,402 | 214,095 | 227,613 |
| Liabilities | 59,285 | 102,858 | 180,358 | 286,318 | 417,108 | 600,813 | 703,573 | 945,848 |
| Non-current assets | 11,022 | 9,414 | 23,081 | 14,499 | 9,490 | 46,913 | 33,499 | 26,894 |
| Current assets | 142,173 | 188,473 | 269,957 | 398,001 | 564,521 | 746,302 | 884,169 | 1,146,567 |
| Total assets | 153,195 | 197,887 | 293,038 | 412,500 | 574,011 | 793,215 | 917,668 | 1,173,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,594 | 47,851 | 36,305 |
| Social insurance contributions | - | - | - | - | - | 12,560 | 15,215 | 15,774 |
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Financial indicators
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| Revenue change y/y | +1.3% | -1.2% | +33.8% | +27.5% | +21.2% | -0.7% | +5.3% | +34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 0.5% | 6.4% | 3.3% | 5.4% | 4.5% | 2.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 1.1% | 16.7% | 10.7% | 19.6% | 18.5% | 10.1% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 0.5% | 6.7% | 3.8% | 7.0% | 8.2% | 4.8% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 0.5% | 7.0% | 4.4% | 8.3% | 9.6% | 5.6% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 1.6 | 2.3 | 2.7 | 3.1 | 3.3 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,341 | 56,223 | 94,065 | 100,395 | 109,010 | 94,428 | 91,155 | 122,155 |
Sales revenue
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Sauris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 0.03 |
Sauris - 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.
Sauris, UAB (company code 158936859) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 610.8K, up 34.0% year on year and 41.1% over two years. Net profit increased to EUR 25.4K from EUR 21.7K in 2024 and EUR 35.5K in 2023, showing revenue growth with somewhat uneven earnings development. The profit margin in 2025 was 4.2%, below 4.8% in 2024 and 8.2% in 2023. Total assets expanded to EUR 1.17M in 2025 from EUR 917.7K in 2024 and EUR 793.2K in 2023, driven mainly by short-term assets, which reached EUR 1.15M. Equity rose to EUR 227.6K, while liabilities increased to EUR 945.8K. The equity ratio was 19.4% and debt-to-equity stood at 4.16, indicating a leverage-heavy balance sheet. Return on equity was 11.2% and return on assets 2.2%. Asset turnover was 0.52x. Revenue per employee reached EUR 122.2K, with profit per employee at EUR 5.1K.