SAKUONA - 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 | 43,214,568 | 44,814,562 | 41,215,000 | 48,366,000 | 62,740,000 | 71,525,000 | 64,775,000 | 57,305,000 |
| Profit before tax | 2,764,985 | 4,273,156 | 5,072,000 | 3,279,000 | 3,757,000 | 5,783,000 | 9,484,000 | 11,917,000 |
| Net profit | 2,409,028 | 4,180,811 | 4,417,000 | 2,917,000 | 3,243,000 | 6,993,000 | 8,129,000 | 12,633,000 |
| Equity | 27,060,977 | 31,241,788 | 35,659,000 | 38,576,000 | 41,819,000 | 48,812,000 | 56,941,000 | 65,574,000 |
| Liabilities | 11,383,761 | 11,711,702 | 11,918,000 | 11,741,000 | 12,550,000 | 10,900,000 | 11,762,000 | 9,723,000 |
| Non-current assets | 29,288,586 | 32,845,727 | 39,410,000 | 40,538,000 | 42,034,000 | 50,409,000 | 40,839,000 | 62,151,000 |
| Current assets | 9,806,390 | 10,635,300 | 8,375,000 | 9,890,000 | 12,713,000 | 14,841,000 | 28,396,000 | 13,471,000 |
| Total assets | 39,094,976 | 43,481,027 | 47,785,000 | 50,428,000 | 54,747,000 | 65,250,000 | 69,235,000 | 75,622,000 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 2,412,573 | 2,679,017 | 2,649,839 |
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Financial indicators
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| Revenue change y/y | -10.7% | +3.7% | -8.0% | +17.4% | +29.7% | +14.0% | -9.4% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 9.6% | 9.2% | 5.8% | 5.9% | 10.7% | 11.7% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 13.4% | 12.4% | 7.6% | 7.8% | 14.3% | 14.3% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 9.3% | 10.7% | 6.0% | 5.2% | 9.8% | 12.5% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 9.5% | 12.3% | 6.8% | 6.0% | 8.1% | 14.6% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,976 | 67,568 | 62,110 | 72,868 | 98,985 | 120,463 | 111,713 | 105,518 |
Sales revenue
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SAKUONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-13 | 0.02 |
SAKUONA - 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.
SAKUONA, UAB (code 163314524) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of €57.30M, down 11.5% year on year and 19.9% below the 2023 level, while net profit increased to €12.63M from €8.13M in 2024 and €6.99M in 2023. This points to a business that has reduced its top line over two years but significantly improved profitability. The 2025 profit margin reached 22.0%, compared with 12.5% in 2024 and 9.8% in 2023. Balance sheet strength remained high in 2025, with total assets of €75.62M, equity of €65.57M and liabilities of €9.72M. The equity ratio stood at 86.7% and debt to equity at 0.15, indicating low leverage. Return on equity was 19.3% and return on assets 16.7%. Asset turnover was 0.76x. With reported revenue per employee of €105.5K and profit per employee of €23.3K, the company also showed solid productivity in 2025.