SABELIJA - 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 | 1,001,225 | 1,018,226 | 1,039,854 | 1,250,136 | 1,476,022 | 1,623,210 | 1,498,700 | 1,618,755 |
| Profit before tax | -15,663 | -97,611 | 154,382 | 42,898 | 86,265 | 103,773 | 111,334 | 31,726 |
| Net profit | -15,663 | -97,611 | 139,784 | 34,165 | 72,001 | 85,445 | 93,114 | 24,467 |
| Equity | 637,930 | 540,319 | 680,086 | 714,275 | 786,277 | 861,722 | 954,836 | 979,213 |
| Liabilities | 249,408 | 362,143 | 219,068 | 226,429 | 213,033 | 188,615 | 614,850 | 512,429 |
| Non-current assets | 652,030 | 657,748 | 521,455 | 508,369 | 479,761 | 563,119 | 1,197,369 | 1,166,051 |
| Current assets | 248,562 | 253,331 | 373,497 | 427,472 | 534,946 | 510,531 | 380,485 | 321,848 |
| Total assets | 900,592 | 911,079 | 894,952 | 935,841 | 1,014,707 | 1,073,650 | 1,577,854 | 1,487,899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 330,038 | 310,957 | 323,204 |
| Social insurance contributions | - | - | - | - | - | 162,769 | 158,698 | 175,499 |
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Financial indicators
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| Revenue change y/y | -1.2% | +1.7% | +2.1% | +20.2% | +18.1% | +10.0% | -7.7% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -10.7% | 15.6% | 3.7% | 7.1% | 8.0% | 5.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | -18.1% | 20.6% | 4.8% | 9.2% | 9.9% | 9.8% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -9.6% | 13.4% | 2.7% | 4.9% | 5.3% | 6.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -9.6% | 14.8% | 3.4% | 5.8% | 6.4% | 7.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.3 | 0.3 | 0.3 | 0.2 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,238 | 18,156 | 18,906 | 22,491 | 27,208 | 31,776 | 28,145 | 30,304 |
Sales revenue
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SABELIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 245.74 |
| 2023-01-17 | 2023-01-18 | 9458.24 |
| 2022-01-18 | 2022-01-19 | 10097.18 |
SABELIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 66.84 |
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.
SABELIJA, UAB (code 240887380) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €1.62M and net profit of €24.5K, resulting in a profit margin of 1.5%. Revenue increased by 8.0% year on year in 2025, while the two-year revenue change was broadly flat at -0.3%. Profitability weakened materially compared with the previous years: net profit was €85.4K in 2023 and €93.1K in 2024, before declining to €24.5K in 2025. Total assets stood at €1.49M at the end of 2025, supported by equity of €979.2K and liabilities of €512.4K. The equity ratio was 65.8% and debt-to-equity was 0.52, indicating a moderate leverage position. Return on equity was 2.5% and return on assets 1.6%, while asset turnover reached 1.09x. Revenue per employee was €30.5K and profit per employee €462, pointing to limited earnings per staff member in 2025.