SABIRA - 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 | 38,591 | 42,277 | 38,117 | 74,024 | 134,044 | 192,672 | 204,200 | 244,715 |
| Profit before tax | -4,734 | -14,602 | 7,182 | 6,162 | 14,399 | 25,704 | 37,519 | 35,203 |
| Net profit | -4,734 | -14,602 | 7,182 | 5,944 | 13,682 | 24,412 | 32,035 | 29,661 |
| Equity | 3,951 | -6,181 | 8,711 | 14,873 | 28,337 | 52,749 | 84,784 | 84,445 |
| Liabilities | 24,247 | 29,575 | 20,024 | 27,091 | 43,911 | 42,546 | 37,609 | 47,131 |
| Non-current assets | 20,987 | 19,531 | 13,573 | 17,662 | 16,409 | 36,250 | 29,154 | 21,066 |
| Current assets | 6,703 | 3,680 | 14,985 | 25,209 | 55,169 | 58,331 | 92,492 | 109,819 |
| Total assets | 27,690 | 23,211 | 28,558 | 42,871 | 71,578 | 94,581 | 121,646 | 130,885 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,088 | 25,757 | 35,262 |
| Social insurance contributions | - | - | - | - | - | 16,433 | 14,577 | 15,417 |
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Financial indicators
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| Revenue change y/y | -2.8% | +9.6% | -9.8% | +94.2% | +81.1% | +43.7% | +6.0% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.1% | -62.9% | 25.1% | 13.9% | 19.1% | 25.8% | 26.3% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -119.8% | - | 82.4% | 40.0% | 48.3% | 46.3% | 37.8% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | -34.5% | 18.8% | 8.0% | 10.2% | 12.7% | 15.7% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | -34.5% | 18.8% | 8.3% | 10.7% | 13.3% | 18.4% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | - | 2.3 | 1.8 | 1.5 | 0.8 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,344 | 6,856 | 7,147 | 11,844 | 18,924 | 24,337 | 31,415 | 40,227 |
Sales revenue
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SABIRA - Social security debts
The company had no debts to Sodra
SABIRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-22 | 0.34 |
| 2025-07-31 | 2025-07-31 | 1296.75 |
| 2025-07-28 | 2025-07-30 | 1295.0 |
| 2024-09-29 | 2024-10-13 | 0.75 |
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.
SABIRA, UAB (code 158986680) is a private limited liability company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €244.7K and net profit of €29.7K, corresponding to a profit margin of 12.1%. Revenue increased by 19.8% year on year and by 27.0% over two years, showing steady expansion from €192.7K in 2023 to €204.2K in 2024 and €244.7K in 2025. Profitability improved from €24.4K in 2023 to €32.0K in 2024, before easing slightly in 2025 while remaining solid. At year-end 2025, total assets stood at €130.9K, supported by equity of €84.4K and liabilities of €47.1K. The equity ratio was 64.5% and debt to equity was 0.56, indicating a relatively balanced capital structure. Asset turnover reached 1.87x, while return on equity was 35.1% and return on assets 22.7%. Revenue per employee was €40.8K, with profit per employee of €4.9K.