Saukupa - 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 | 1,708,121 | 979,409 | 709,087 | 857,568 | 934,817 | 753,823 | 892,190 | 870,569 |
| Profit before tax | -313,958 | -53,525 | 763,130 | -43,795 | -111,472 | -204,820 | 21,492 | 237 |
| Net profit | -313,958 | -53,525 | 763,130 | -43,795 | -111,472 | -204,820 | 20,367 | 237 |
| Equity | 5,121,485 | 5,924,860 | 380,153 | 336,359 | 224,887 | 20,069 | 40,435 | 38,504 |
| Liabilities | 482,663 | 54,650 | 63,319 | 86,307 | 89,274 | 135,030 | 122,509 | 113,694 |
| Non-current assets | 4,976,517 | 5,880,342 | 312,667 | 206,902 | 153,021 | 16,252 | 12,673 | 10,664 |
| Current assets | 627,631 | 99,168 | 130,805 | 215,764 | 161,140 | 138,847 | 150,271 | 141,534 |
| Total assets | 5,604,148 | 5,979,510 | 443,472 | 422,666 | 314,161 | 155,099 | 162,944 | 152,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,189 | 45,888 | 51,061 |
| Social insurance contributions | - | - | - | - | - | 52,123 | 57,068 | 57,088 |
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Financial indicators
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| Revenue change y/y | -1.5% | -42.7% | -27.6% | +20.9% | +9.0% | -19.4% | +18.4% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -0.9% | 172.1% | -10.4% | -35.5% | -132.1% | 12.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.1% | -0.9% | 200.7% | -13.0% | -49.6% | -1020.6% | 50.4% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.4% | -5.5% | 107.6% | -5.1% | -11.9% | -27.2% | 2.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.4% | -5.5% | 107.6% | -5.1% | -11.9% | -27.2% | 2.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.3 | 0.4 | 6.7 | 3.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,066 | 37,913 | 40,909 | 50,945 | 53,165 | 45,229 | 56,647 | 58,362 |
Sales revenue
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Saukupa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 46.51 |
| 2025-07-24 | 2025-07-31 | 0.21 |
| 2025-06-17 | 2025-06-19 | 194.02 |
| 2023-08-17 | 2023-08-21 | 74.33 |
| 2022-03-16 | 2022-03-23 | 0.59 |
| 2021-11-16 | 2021-11-18 | 1.80 |
| 2021-11-05 | 2021-11-14 | 1.80 |
Saukupa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-10 | 0.24 |
| 2025-09-19 | 2025-09-25 | 0.24 |
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.
Saukupa, UAB (company code 170529178) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue reached €870.6K, down 2.4% year on year, but still 15.5% above the 2023 level. Profitability weakened sharply: net profit was only €237 in 2025, compared with €20.4K in 2024 after a net loss of €204.8K in 2023. This shows a clear recovery from the loss-making position in 2023, followed by a move close to break-even in 2025. The balance sheet remained moderate, with total assets of €152.2K, equity of €38.5K and liabilities of €113.7K at the end of 2025. The equity ratio stood at 25.3%, while debt to equity was 2.95. Asset turnover was strong at 5.72x, reflecting a relatively high revenue base against the asset base. Return on equity and return on assets were both very low at 0.6% and 0.2%. Revenue per employee was €62.2K, while profit per employee was only €17.