SAKAS - 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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Financial data
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| Sales revenue | 446,661 | 498,850 | 1,053,390 | 1,396,295 | 1,865,213 | 1,589,370 | 1,463,532 | 1,815,959 |
| Profit before tax | -125,413 | -189,902 | 9,747 | 227,138 | 271,298 | 4,804 | -362,170 | -448,872 |
| Net profit | -125,413 | -189,902 | 6,454 | 213,443 | 262,526 | -2,240 | -362,170 | -448,872 |
| Equity | -170,056 | -359,958 | -353,501 | -140,061 | 122,465 | 120,225 | -241,944 | 440,184 |
| Liabilities | 650,270 | 2,125,953 | 2,497,684 | 3,450,787 | 4,300,424 | 4,477,311 | 4,956,512 | 4,045,910 |
| Non-current assets | 285,887 | 765,901 | 754,030 | 1,239,334 | 2,333,278 | 2,424,484 | 2,469,163 | 2,355,048 |
| Current assets | 193,158 | 999,655 | 1,398,872 | 2,103,709 | 2,129,989 | 2,233,370 | 2,293,585 | 2,159,051 |
| Total assets | 479,045 | 1,765,556 | 2,152,902 | 3,343,043 | 4,463,267 | 4,657,854 | 4,762,748 | 4,514,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194,334 | 168,106 | 225,537 |
| Social insurance contributions | - | - | - | - | - | 100,444 | 121,403 | 154,373 |
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Financial indicators
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| Revenue change y/y | +45.9% | +11.7% | +111.2% | +32.6% | +33.6% | -14.8% | -7.9% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | -10.8% | 0.3% | 6.4% | 5.9% | 0.0% | -7.6% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 214.4% | -1.9% | - | -102.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.1% | -38.1% | 0.6% | 15.3% | 14.1% | -0.1% | -24.7% | -24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.1% | -38.1% | 0.9% | 16.3% | 14.5% | 0.3% | -24.7% | -24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 35.1 | 37.2 | - | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,510 | 35,421 | 55,932 | 56,992 | 66,814 | 54,493 | 40,843 | 45,780 |
Sales revenue
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SAKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 2.84 |
| 2025-01-22 | 2025-02-03 | 2.84 |
| 2024-12-17 | 2024-12-20 | 1.04 |
| 2023-07-26 | 2023-07-27 | 2.33 |
| 2023-07-24 | 2023-07-25 | 2.41 |
| 2022-04-25 | 2022-05-05 | 0.24 |
| 2022-03-16 | 2022-03-20 | 130.79 |
SAKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 0.09 |
| 2026-03-20 | 2026-03-27 | 0.32 |
| 2026-03-19 | 2026-03-19 | 0.23 |
| 2025-02-02 | 2025-02-17 | 6.59 |
| 2025-01-31 | 2025-02-01 | 2.65 |
| 2025-01-30 | 2025-01-30 | 6.85 |
| 2025-01-18 | 2025-01-27 | 6.85 |
| 2025-01-01 | 2025-01-14 | 6.85 |
| 2024-12-30 | 2024-12-30 | 11294.7 |
| 2024-12-19 | 2024-12-27 | 0.56 |
| 2024-11-29 | 2024-12-16 | 0.56 |
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.
SAKAS, UAB (Private Limited Liability Company), code 300062058, operates in the manufacture of wooden containers. In 2025, the company generated revenue of €1.82M, up 24.1% year on year and 14.3% over two years. Despite the stronger turnover, it posted a net loss of €448.9K, after a net loss of €362.2K in 2024 and a much smaller loss of €2.2K in 2023. The 2025 profit margin was -24.7%, showing that operating scale has not yet translated into profitability.
The balance sheet remained sizeable, with total assets of €4.51M, equity of €440.2K and liabilities of €4.05M at the end of 2025. Equity recovered from a negative position in 2024, but the capital structure still indicates high leverage, with a debt-to-equity ratio of 9.19 and an equity ratio of 9.8%. Return on assets was -9.9%, asset turnover was 0.40x, and revenue per employee was €46.6K. Overall, 2025 showed revenue growth and a stronger equity position, but profitability remained under pressure.
The balance sheet remained sizeable, with total assets of €4.51M, equity of €440.2K and liabilities of €4.05M at the end of 2025. Equity recovered from a negative position in 2024, but the capital structure still indicates high leverage, with a debt-to-equity ratio of 9.19 and an equity ratio of 9.8%. Return on assets was -9.9%, asset turnover was 0.40x, and revenue per employee was €46.6K. Overall, 2025 showed revenue growth and a stronger equity position, but profitability remained under pressure.