Saudrija, UAB - financials and debts

Company age: 30 y. 0 mo.

Update

Saudrija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 32,545 30,110 26,700 22,506 29,603 32,450 25,931 25,054
Profit before tax -4,186 -1,265 -5,349 28 -13,978 -129 -2,319 5,194
Net profit -4,186 -1,265 -5,349 28 -13,978 -129 -2,319 5,101
Equity 97,297 96,032 95,795 101,172 87,166 78,444 76,125 81,226
Liabilities 3,682 6,594 4,915 5,818 779 10,848 13,659 8,946
Non-current assets 86,064 85,462 83,690 82,111 80,852 79,412 78,154 76,895
Current assets 14,915 17,164 17,020 24,879 7,093 9,880 11,630 13,277
Total assets 100,979 102,626 100,710 106,990 87,945 89,292 89,784 90,172
Taxes paid
STI taxes - - - - - 2,930 2,578 2,081
Financial indicators
Revenue change y/y -15.2% -7.5% -11.3% -15.7% +31.5% +9.6% -20.1% -3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.1% -1.2% -5.3% 0.0% -15.9% -0.1% -2.6% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.3% -1.3% -5.6% 0.0% -16.0% -0.2% -3.0% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.9% -4.2% -20.0% 0.1% -47.2% -0.4% -8.9% 20.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.9% -4.2% -20.0% 0.1% -47.2% -0.4% -8.9% 20.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 0.0 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,136 7,528 8,660 7,716 9,868 10,817 9,429 12,527

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saudrija - Social security debts

From To Debt, €
2026-05-03 2026-05-10 0.14
2026-04-24 2026-04-29 0.14
2026-03-27 2026-03-27 53.49
2026-03-17 2026-03-25 53.49
2024-07-24 2024-08-18 0.20
2024-07-16 2024-07-22 675.65
2023-11-16 2023-11-20 1.28
2023-10-25 2023-11-06 1.28
2023-08-17 2023-09-11 0.18
2023-07-26 2023-08-13 0.18
2023-07-24 2023-07-25 0.19
2023-07-18 2023-07-23 630.70
2022-08-23 2022-09-04 0.46
2022-07-26 2022-08-07 0.46
2022-06-16 2022-06-19 511.31

Saudrija - VMI tax arrears

From To Overdue, €
2024-09-22 2024-10-16 0.52

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.
Saudrija, UAB (code 172402158) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €25.1K, slightly below €25.9K in 2024 and €32.5K in 2023, showing a continued decline in turnover over the three-year period. Despite the lower revenue base, profitability improved markedly in 2025: net profit reached €5.1K after a loss of €2.3K in 2024 and a near break-even result of -€129 in 2023. This lifted the profit margin to 20.4% in 2025, compared with -8.9% in 2024 and -0.4% in 2023. Balance sheet figures remained stable, with total assets at €90.2K in 2025 versus €89.8K in 2024 and €89.3K in 2023. Equity strengthened to €81.2K, while liabilities fell to €8.9K. The company’s equity ratio was 90.1%, debt-to-equity 0.11, ROE 6.3%, ROA 5.7%, and asset turnover 0.28x. Revenue per employee was €12.5K and profit per employee €2.5K.