Sagneta - 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 | 181,956 | 191,819 | 181,064 | 192,961 | 358,770 | 451,946 | 377,820 | 329,809 |
| Profit before tax | 15,580 | 14,096 | 13,970 | 2,431 | 17,212 | 23,889 | 8,790 | 10,721 |
| Net profit | 14,741 | 13,341 | 13,226 | 2,278 | 14,543 | 20,139 | 7,571 | 8,815 |
| Equity | 37,725 | 51,066 | 64,291 | 66,569 | 81,112 | 101,251 | 108,822 | 117,637 |
| Liabilities | 15,349 | 12,442 | 19,580 | 23,797 | 15,403 | 14,432 | 11,809 | 12,028 |
| Non-current assets | 2,434 | 3,367 | 14,798 | 10,542 | 7,951 | 4,472 | 6,069 | 4,943 |
| Current assets | 50,470 | 60,141 | 69,244 | 79,626 | 88,372 | 110,845 | 115,006 | 124,525 |
| Total assets | 52,904 | 63,508 | 84,042 | 90,168 | 96,323 | 115,317 | 121,075 | 129,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,733 | 34,548 | 29,854 |
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Financial indicators
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| Revenue change y/y | +37.5% | +5.4% | -5.6% | +6.6% | +85.9% | +26.0% | -16.4% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 21.0% | 15.7% | 2.5% | 15.1% | 17.5% | 6.3% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.1% | 26.1% | 20.6% | 3.4% | 17.9% | 19.9% | 7.0% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 7.0% | 7.3% | 1.2% | 4.1% | 4.5% | 2.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 7.3% | 7.7% | 1.3% | 4.8% | 5.3% | 2.3% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,978 | 95,910 | 90,532 | 96,481 | 179,385 | 225,973 | 188,910 | 164,905 |
Sales revenue
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Sagneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.35 |
| 2021-11-09 | 2021-11-14 | 0.35 |
Sagneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2024-10-16 | 0.16 |
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.
Sagneta, UAB (code 300041473) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €329.8K and net profit of €8.8K, with a profit margin of 2.7%. Revenue declined for a second consecutive year, after €377.8K in 2024 and €451.9K in 2023, indicating a moderate downward trend in turnover, while profitability remained positive. Net profit was €20.1K in 2023, €7.6K in 2024 and €8.8K in 2025. At year-end 2025, total assets stood at €129.5K, equity at €117.6K and liabilities at €12.0K, leaving the balance sheet strongly equity financed with an equity ratio of 90.9% and a debt-to-equity ratio of 0.10. Asset turnover was 2.55x, ROE was 7.5% and ROA was 6.8%. Revenue per employee was €164.9K and profit per employee €4.4K.