Sanus, UAB - financials and debts

Company age: 33 y. 2 mo.

Update

Sanus - 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 14,575 15,075 13,435 14,975 26,555 25,701 24,441 26,030
Profit before tax 2,402 2,521 624 801 -500 787 544 -60
Net profit 2,402 2,411 413 780 -500 744 517 -60
Equity 10,916 15,128 15,541 16,321 15,821 16,565 17,082 17,022
Liabilities 2,033 -267 651 427 1,240 1,331 964 72
Non-current assets 9,080 8,020 7,671 6,450 5,189 3,970 2,875 1
Current assets 3,869 6,841 9,521 11,298 11,872 13,926 15,171 17,093
Total assets 12,949 14,861 17,192 17,748 17,061 17,896 18,046 17,094
Taxes paid
STI taxes - - - - - 2,895 3,110 2,901
Financial indicators
Revenue change y/y +9.8% +3.4% -10.9% +11.5% +77.3% -3.2% -4.9% +6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.5% 16.2% 2.4% 4.4% -2.9% 4.2% 2.9% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.0% 15.9% 2.7% 4.8% -3.2% 4.5% 3.0% -0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.5% 16.0% 3.1% 5.2% -1.9% 2.9% 2.1% -0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.5% 16.7% 4.6% 5.3% -1.9% 3.1% 2.2% -0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - 0.0 0.0 0.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,858 5,025 4,478 4,992 10,622 12,851 12,221 13,015

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sanus - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.02
2026-08-23 2026-08-23 0.02
2026-08-19 2026-08-19 0.02
2026-07-19 2026-08-07 0.02
2026-07-16 2026-07-17 0.02
2026-06-16 2026-07-06 0.02
2026-05-17 2026-06-08 0.02
2026-05-03 2026-05-11 0.02
2026-04-20 2026-04-29 0.02
2026-03-29 2026-04-06 0.02
2026-03-17 2026-03-27 0.02
2026-02-18 2026-03-03 0.02
2026-01-16 2026-02-08 0.02
2026-01-01 2026-01-11 0.02
2025-12-16 2025-12-30 0.02
2025-11-18 2025-12-07 0.02
2025-10-16 2025-11-09 0.02
2025-09-16 2025-10-12 0.02
2025-08-31 2025-09-03 0.02
2025-08-19 2025-08-29 0.02
2025-07-24 2025-08-06 0.02
2025-06-17 2025-07-06 3.08
2025-03-18 2025-04-01 0.08
2025-02-18 2025-03-11 0.08
2025-02-10 2025-02-10 0.08
2025-01-22 2025-02-06 0.08
2024-11-18 2024-12-04 15.13

Sanus - 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.
Sanus, UAB (code 185230993) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €26.0K, up 6.5% year on year, while net profit turned to a loss of €60, compared with net profit of €517 in 2024 and €744 in 2023. This shows a revenue recovery in 2025 after a decline from €25.7K in 2023 to €24.4K in 2024, but weaker profitability at the end of the period. The 2025 profit margin was -0.2%, and ROE and ROA were both -0.3%. Total assets stood at €17.1K, supported by equity of €17.0K and liabilities of €72, leaving the balance sheet almost entirely equity financed with an equity ratio of 99.6%. Asset turnover was 1.52x, indicating relatively efficient use of the asset base. Revenue per employee was €13.0K, while profit per employee was -€30, reflecting the small operating scale and the modest loss in 2025.