Saisonas ir ko - 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 | 150,094 | 399,119 | 130,586 | 352,845 | 646,014 | 840,230 | 479,160 | 29,534 |
| Profit before tax | -16,168 | 16,916 | 2,446 | 2,680 | -18,360 | 17,684 | 13,418 | -2,219 |
| Net profit | -16,168 | 16,007 | 2,393 | 638 | -18,360 | 14,803 | 10,858 | -2,219 |
| Equity | -10,329 | 5,677 | 8,070 | 8,772 | -12,588 | 2,214 | 13,072 | 10,853 |
| Liabilities | 100,596 | 79,289 | 80,832 | 84,738 | 93,419 | 62,604 | 63,360 | 31,782 |
| Non-current assets | 7,148 | 6,661 | 5,462 | 4,362 | 3,419 | 2,649 | 1,892 | 1,782 |
| Current assets | 83,119 | 78,305 | 82,673 | 88,224 | 76,673 | 62,830 | 74,513 | 40,671 |
| Total assets | 90,267 | 84,966 | 88,135 | 92,586 | 80,092 | 65,479 | 76,405 | 42,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,183 | - | 3,496 |
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Financial indicators
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| Revenue change y/y | -32.3% | +165.9% | -67.3% | +170.2% | +83.1% | +30.1% | -43.0% | -93.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | 18.8% | 2.7% | 0.7% | -22.9% | 22.6% | 14.2% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 282.0% | 29.7% | 7.3% | - | 668.6% | 83.1% | -20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | 4.0% | 1.8% | 0.2% | -2.8% | 1.8% | 2.3% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | 4.2% | 1.9% | 0.8% | -2.8% | 2.1% | 2.8% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.0 | 10.0 | 9.7 | - | 28.3 | 4.8 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,580 | 399,119 | 95,766 | 176,423 | 369,151 | 403,317 | 479,160 | 29,534 |
Sales revenue
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Saisonas ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2.99 |
| 2026-08-19 | 2026-08-19 | 2.99 |
| 2023-08-17 | 2023-09-04 | 0.14 |
| 2023-07-28 | 2023-08-03 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2023-06-16 | 2023-06-19 | 89.32 |
Saisonas ir ko - 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.
UAB "Saisonas" ir ko (code 226186090) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, revenue fell sharply to €29.5K from €479.2K in 2024 and €840.2K in 2023, showing a clear two-year contraction in operating scale. The company moved from net profit of €10.9K in 2024 to a net loss of €2.2K in 2025, and the profit margin turned negative at -7.5%. Balance sheet size also declined, with total assets decreasing to €42.5K from €76.4K a year earlier. Equity stood at €10.9K in 2025, while liabilities were €31.8K, leaving a debt load that remained materially higher than equity. The equity ratio was 25.6% and asset turnover was 0.70x in 2025. Return indicators were negative in the latest year, reflecting weaker profitability and a reduced asset base. Revenue per employee was €29.5K in 2025, matching the low level of turnover for the year.