Sangvita - 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
|
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 | 113,547 | 114,629 | 83,432 | 74,767 | 145,479 | 170,764 | 156,394 | 157,248 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,923 | 1,204 | 5,917 | -19,202 | 20,045 | 11,825 | -7,503 | -15,140 |
| Equity | 19,215 | 20,418 | 26,335 | 7,133 | 27,178 | 39,003 | 31,500 | 16,360 |
| Liabilities | 12,643 | 11,958 | 17,191 | 15,803 | 17,154 | 13,859 | 8,557 | 6,897 |
| Non-current assets | 904 | 748 | 704 | 548 | 392 | 236 | 80 | 2,240 |
| Current assets | 30,954 | 31,628 | 41,516 | 22,388 | 43,940 | 52,626 | 39,977 | 21,017 |
| Total assets | 31,858 | 32,376 | 42,220 | 22,936 | 44,332 | 52,862 | 40,057 | 23,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,052 | 27,455 | 30,209 |
| Social insurance contributions | - | - | - | - | - | 25,284 | 26,065 | 30,679 |
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Financial indicators
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| Revenue change y/y | +19.9% | +1.0% | -27.2% | -10.4% | +94.6% | +17.4% | -8.4% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 3.7% | 14.0% | -83.7% | 45.2% | 22.4% | -18.7% | -65.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 5.9% | 22.5% | -269.2% | 73.8% | 30.3% | -23.8% | -92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.1% | 7.1% | -25.7% | 13.8% | 6.9% | -4.8% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.7 | 2.2 | 0.6 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,528 | 9,294 | 6,142 | 5,372 | 12,294 | 13,136 | 11,657 | 12,497 |
Sales revenue
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Sangvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 2905.18 |
| 2026-09-16 | 2026-09-17 | 2905.18 |
| 2026-08-18 | 2026-08-18 | 2829.28 |
| 2026-07-26 | 2026-08-03 | 6.05 |
| 2026-05-20 | 2026-05-28 | 3.50 |
| 2026-05-17 | 2026-05-19 | 1864.26 |
| 2026-04-20 | 2026-04-20 | 1949.99 |
| 2026-01-21 | 2026-02-17 | 1.70 |
| 2026-01-16 | 2026-01-18 | 2263.27 |
| 2025-11-18 | 2025-11-18 | 2265.92 |
| 2025-10-23 | 2025-11-17 | 2.22 |
| 2025-07-24 | 2025-07-27 | 15.34 |
| 2025-07-16 | 2025-07-16 | 2700.58 |
| 2025-06-17 | 2025-06-18 | 2755.80 |
| 2025-05-27 | 2025-05-27 | 5.20 |
| 2025-05-26 | 2025-05-26 | 287.01 |
| 2025-05-16 | 2025-05-25 | 2728.10 |
| 2025-05-04 | 2025-05-15 | 9.66 |
| 2025-05-01 | 2025-05-01 | 9.66 |
| 2025-04-24 | 2025-04-29 | 9.66 |
| 2025-04-16 | 2025-04-21 | 2629.76 |
| 2025-03-18 | 2025-03-23 | 2719.36 |
| 2025-02-18 | 2025-02-18 | 2697.09 |
| 2025-01-22 | 2025-02-17 | 1.41 |
| 2025-01-16 | 2025-01-19 | 2264.13 |
| 2024-10-24 | 2024-10-29 | 6.18 |
| 2024-08-19 | 2024-08-19 | 2877.44 |
| 2024-07-24 | 2024-08-18 | 5.25 |
| 2024-07-16 | 2024-07-17 | 2410.17 |
| 2024-05-16 | 2024-05-19 | 1977.82 |
| 2024-04-23 | 2024-05-15 | 6.71 |
| 2024-04-16 | 2024-04-17 | 2053.63 |
| 2024-02-19 | 2024-02-19 | 2052.46 |
| 2024-01-23 | 2024-02-18 | 8.01 |
| 2024-01-16 | 2024-01-17 | 1981.00 |
| 2023-12-19 | 2023-12-28 | 4.37 |
| 2023-12-18 | 2023-12-18 | 1985.37 |
| 2023-11-21 | 2023-12-17 | 4.37 |
| 2023-11-16 | 2023-11-20 | 1985.37 |
| 2023-10-24 | 2023-11-15 | 4.37 |
| 2023-10-17 | 2023-10-19 | 1774.70 |
| 2023-09-18 | 2023-09-19 | 2551.20 |
| 2023-07-24 | 2023-07-25 | 9.49 |
| 2023-07-18 | 2023-07-18 | 2585.33 |
| 2023-06-16 | 2023-06-18 | 1981.00 |
| 2023-05-26 | 2023-05-28 | 132.17 |
| 2023-05-25 | 2023-05-25 | 323.37 |
| 2023-05-16 | 2023-05-24 | 1926.88 |
| 2023-04-26 | 2023-04-26 | 7.70 |
| 2023-04-18 | 2023-04-18 | 1843.99 |
| 2023-03-16 | 2023-03-19 | 1952.08 |
| 2023-02-17 | 2023-02-23 | 1987.75 |
| 2023-01-24 | 2023-01-24 | 7.96 |
| 2022-12-16 | 2022-12-18 | 1740.07 |
| 2022-11-21 | 2022-11-22 | 3.06 |
| 2022-11-17 | 2022-11-18 | 1598.82 |
| 2022-10-28 | 2022-11-16 | 3.06 |
| 2022-10-18 | 2022-10-23 | 1430.76 |
| 2022-07-27 | 2022-08-22 | 25.27 |
| 2022-07-25 | 2022-07-26 | 25.15 |
| 2022-06-16 | 2022-06-19 | 1716.30 |
| 2022-05-17 | 2022-05-17 | 1547.62 |
| 2022-04-19 | 2022-05-01 | 1371.89 |
| 2022-03-16 | 2022-03-30 | 1323.42 |
| 2022-02-17 | 2022-03-06 | 1471.06 |
| 2022-01-28 | 2022-02-06 | 3.47 |
| 2021-10-28 | 2021-11-25 | 3.84 |
| 2021-10-18 | 2021-10-20 | 1717.94 |
Sangvita - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Sangvita is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 5.87 |
| 2026-09-28 | 2026-09-30 | 4176.35 |
| 2026-08-28 | 2026-09-27 | 1.35 |
| 2026-07-31 | 2026-08-25 | 1.35 |
| 2026-06-30 | 2026-07-30 | 1.39 |
| 2026-05-31 | 2026-06-29 | 1.42 |
| 2026-05-08 | 2026-05-28 | 7.59 |
| 2026-05-07 | 2026-05-07 | 488.54 |
| 2026-05-01 | 2026-05-06 | 7.59 |
| 2026-04-24 | 2026-04-30 | 6.94 |
| 2026-04-01 | 2026-04-23 | 7.0 |
| 2026-03-28 | 2026-03-31 | 0.92 |
| 2026-03-20 | 2026-03-27 | 5.86 |
| 2026-03-11 | 2026-03-19 | 0.92 |
| 2026-03-02 | 2026-03-10 | 5.86 |
| 2026-02-21 | 2026-03-01 | 4.94 |
| 2026-01-29 | 2026-02-16 | 4.94 |
| 2026-01-27 | 2026-01-28 | 1.26 |
| 2026-01-14 | 2026-01-26 | 4.94 |
| 2026-01-01 | 2026-01-13 | 4.96 |
| 2025-12-30 | 2025-12-31 | 1.28 |
| 2025-12-01 | 2025-12-29 | 4.96 |
| 2025-11-28 | 2025-11-30 | 4.38 |
| 2025-11-27 | 2025-11-27 | 0.7 |
| 2025-11-14 | 2025-11-26 | 4.38 |
| 2025-10-02 | 2025-11-13 | 4.4 |
| 2025-09-28 | 2025-10-01 | 3.68 |
| 2025-08-31 | 2025-09-26 | 3.68 |
| 2025-08-28 | 2025-08-30 | 3.78 |
| 2025-07-01 | 2025-08-22 | 3.78 |
| 2025-06-30 | 2025-06-30 | 2303.68 |
| 2025-06-28 | 2025-06-29 | 2303.7 |
| 2025-05-29 | 2025-06-27 | 0.7 |
| 2025-05-01 | 2025-05-28 | 2.88 |
| 2025-04-30 | 2025-04-30 | 1.08 |
| 2025-04-28 | 2025-04-29 | 1690.08 |
| 2025-04-02 | 2025-04-27 | 1.08 |
| 2025-03-02 | 2025-04-01 | 0.98 |
| 2025-02-26 | 2025-03-01 | 0.18 |
| 2025-02-20 | 2025-02-25 | 108.18 |
| 2025-01-17 | 2025-02-19 | 0.18 |
| 2024-12-03 | 2025-01-16 | 0.2 |
| 2024-10-01 | 2024-10-13 | 4.38 |
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.
Sangvita, UAB (code 179860763) is a private limited liability company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €157.2K and reported a net loss of €15.1K, corresponding to a profit margin of -9.6%. Revenue was broadly stable year on year, rising by 0.6% from €156.4K in 2024, but it remained below the €170.8K achieved in 2023, indicating a weaker two-year trend. Profitability deteriorated over the period, moving from a profit of €11.8K in 2023 to a loss of €7.5K in 2024 and a larger loss in 2025. The balance sheet also contracted: total assets fell from €52.9K in 2023 to €40.1K in 2024 and €23.3K in 2025, while equity declined from €39.0K to €16.4K. Liabilities decreased to €6.9K in 2025. Key ratios for 2025 show asset turnover of 6.76x, debt-to-equity of 0.42, ROE of -92.5%, and ROA of -65.1%. Revenue per employee was €13.1K.