Sabara, UAB - financials and debts

Company age: 34 y. 2 mo.

Update

Sabara - 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 64,055 86,989 53,498 47,265 62,238 78,930 74,661 17,726
Profit before tax 2,584 2,512 -7,318 -12,777 2,594 6,992 -16,121 -22,942
Net profit 2,584 2,512 -7,318 -12,777 2,594 6,992 -16,121 -22,942
Equity -4,761 -2,249 -9,567 -22,344 -19,750 -12,758 -28,879 -51,821
Liabilities 62,646 63,443 60,217 62,714 65,263 64,833 64,436 62,528
Non-current assets 12 12 12 12 12 12 12 1,012
Current assets 57,839 61,148 50,592 40,324 45,408 51,875 35,357 9,553
Total assets 57,851 61,160 50,604 40,336 45,420 51,887 35,369 10,565
Taxes paid
STI taxes - - - - - 10,926 9,614 3,330
Social insurance contributions - - - - - 7,229 8,152 -
Financial indicators
Revenue change y/y +28.5% +35.8% -38.5% -11.7% +31.7% +26.8% -5.4% -76.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% 4.1% -14.5% -31.7% 5.7% 13.5% -45.6% -217.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 2.9% -13.7% -27.0% 4.2% 8.9% -21.6% -129.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 2.9% -13.7% -27.0% 4.2% 8.9% -21.6% -129.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,676 14,498 8,916 7,878 14,644 19,733 19,062 17,726

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sabara - Social security debts

From To Debt, €
2026-07-23 2026-08-08 0.45
2026-06-16 2026-07-13 37.38
2026-06-11 2026-06-15 18.69
2026-05-17 2026-06-08 18.69
2025-10-23 2025-11-10 0.05
2025-09-16 2025-09-24 18.69
2024-10-29 2024-11-10 1.87
2024-10-24 2024-10-27 1.87
2024-09-17 2024-09-24 716.70

Sabara - 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.
Sabara, UAB (code 249649850) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €17.7K and recorded a net loss of €22.9K, resulting in a negative profit margin of 129.4%. This followed a clear downturn from 2024, when revenue was €74.7K and net loss was €16.1K, and from 2023, when revenue reached €78.9K and net profit was €7.0K. Over two years, revenue declined by 77.5%, showing a sharp contraction in business activity. The balance sheet also weakened in 2025, with total assets of €10.6K, equity of -€51.8K and liabilities of €62.5K. The negative equity base makes leverage and return ratios less stable, but the overall picture indicates heavy pressure on solvency and profitability. Asset turnover was 1.68x, and revenue per employee was €17.7K, while profit per employee was -€22.9K. The 2025 results show a company operating at a materially smaller scale than in the previous two years, with losses widening and capital structure deteriorating.