Sabera - 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 | 136 | 16,790 | 3,900 | 5,700 | 9,800 | 21,030 | 21,200 | 5,000 |
| Profit before tax | -30,581 | -3,397 | 250 | -54 | -2,468 | 7,145 | -4,703 | - |
| Net profit | -30,581 | -3,397 | 250 | -54 | -2,468 | 7,145 | -4,703 | -6,124 |
| Equity | 84,119 | 80,722 | 80,972 | 80,918 | 78,451 | 85,596 | 80,892 | 74,769 |
| Liabilities | 77,548 | 10,904 | 10,821 | 10,720 | 20,653 | 12,537 | 1,620 | 4,686 |
| Non-current assets | 19,100 | 1 | 1 | 2 | 2 | 0 | 0 | 0 |
| Current assets | 140,755 | 91,615 | 91,792 | 91,636 | 99,102 | 98,127 | 82,512 | 79,455 |
| Total assets | 159,855 | 91,616 | 91,793 | 91,638 | 99,104 | 98,127 | 82,512 | 79,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24 | 25 | 1,509 |
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Financial indicators
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| Revenue change y/y | -99.5% | +12245.6% | -76.8% | +46.2% | +71.9% | +114.6% | +0.8% | -76.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.1% | -3.7% | 0.3% | -0.1% | -2.5% | 7.3% | -5.7% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.4% | -4.2% | 0.3% | -0.1% | -3.1% | 8.3% | -5.8% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22486.0% | -20.2% | 6.4% | -0.9% | -25.2% | 34.0% | -22.2% | -122.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22486.0% | -20.2% | 6.4% | -0.9% | -25.2% | 34.0% | -22.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45 | 5,597 | 1,560 | 4,560 | 4,356 | 21,030 | 16,960 | 5,000 |
Sales revenue
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Sabera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-17 | 0.16 |
| 2025-06-17 | 2025-07-13 | 0.08 |
| 2021-11-16 | 2021-11-17 | 0.14 |
Sabera - 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.
Sabera, UAB (code 163691977) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €5.0K and recorded a net loss of €6.1K, after a profit of €7.1K in 2023 and a loss of €4.7K in 2024. Revenue was stable in 2023–2024 at about €21.0K–€21.2K, but then declined sharply in 2025, indicating a weaker operating year. The 2025 balance sheet remained relatively solid, with total assets of €79.5K, equity of €74.8K and liabilities of €4.7K. The equity ratio stood at 94.1%, while debt-to-equity was 0.06, showing low leverage. Return on equity was -8.2% and return on assets was -7.7%, reflecting the 2025 loss. Asset turnover was 0.06x, consistent with limited revenue generation from the asset base. Revenue per employee was €5.0K, while profit per employee was -€6.1K. Overall, the company remained strongly equity financed, but 2025 was marked by a substantial drop in turnover and a move into loss-making performance.