Šauka - 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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Financial data
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| Sales revenue | 173,158 | 193,619 | 124,716 | 206,287 | 356,770 | 398,511 | 374,900 | 421,380 |
| Profit before tax | -14,622 | -9,820 | -2,876 | 45,412 | 67,648 | 84,995 | 34,584 | 43,252 |
| Net profit | -14,622 | -9,820 | -2,876 | 43,276 | 62,265 | 81,170 | 29,306 | 36,332 |
| Equity | -59,463 | -69,283 | -72,159 | -28,883 | 33,382 | 114,552 | 143,858 | 180,189 |
| Liabilities | 136,016 | 143,855 | 141,331 | 71,815 | 7,347 | 15,276 | 15,938 | 18,063 |
| Non-current assets | 35,173 | 35,479 | 28,715 | 23,949 | 12,763 | 20,717 | 19,623 | 18,097 |
| Current assets | 41,380 | 39,093 | 40,457 | 18,983 | 27,966 | 109,111 | 140,173 | 180,155 |
| Total assets | 76,553 | 74,572 | 69,172 | 42,932 | 40,729 | 129,828 | 159,796 | 198,252 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,690 | 58,997 | 68,300 |
| Social insurance contributions | - | - | - | - | - | 33,017 | 36,861 | 41,596 |
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Financial indicators
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| Revenue change y/y | -9.0% | +11.8% | -35.6% | +65.4% | +72.9% | +11.7% | -5.9% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.1% | -13.2% | -4.2% | 100.8% | 152.9% | 62.5% | 18.3% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 186.5% | 70.9% | 20.4% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | -5.1% | -2.3% | 21.0% | 17.5% | 20.4% | 7.8% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | -5.1% | -2.3% | 22.0% | 19.0% | 21.3% | 9.2% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,151 | 14,521 | 7,483 | 16,074 | 23,917 | 26,421 | 22,837 | 25,668 |
Sales revenue
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Šauka - Social security debts
The company had no debts to Sodra
Šauka - 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.
Šauka, UAB (code 159807251) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the latest financial year, the company generated revenue of €421.4K and net profit of €36.3K, with a profit margin of 8.6%. Revenue increased by 12.4% year on year, while the 2-year revenue change was +5.7%, showing a recovery after the 2024 decline from €398.5K in 2023 to €374.9K in 2024. Net profit followed a similar pattern: €81.2K in 2023, €29.3K in 2024, and €36.3K in 2025. The balance sheet remained conservatively funded, with total assets of €198.3K, equity of €180.2K and liabilities of €18.1K at the end of 2025. The equity ratio was 90.9% and debt-to-equity 0.10, indicating low leverage. Asset turnover stood at 2.13x, ROE at 20.2% and ROA at 18.3%. Revenue per employee was €26.3K, and profit per employee was €2.3K.