Sauresta - 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 | 498,092 | 546,038 | 767,656 | 1,128,453 | 1,429,406 | 1,245,960 | 1,410,749 | 1,514,257 |
| Profit before tax | 55,716 | 65,321 | 100,102 | 113,703 | 96,641 | 109,608 | 108,306 | 95,559 |
| Net profit | 55,716 | 65,321 | 100,102 | 113,703 | 94,640 | 94,381 | 93,784 | 86,483 |
| Equity | 311,655 | 376,976 | 477,078 | 590,781 | 626,521 | 626,784 | 632,333 | 612,934 |
| Liabilities | 102,971 | 79,194 | 78,727 | 281,316 | 285,318 | 318,650 | 273,601 | 280,449 |
| Non-current assets | 277,900 | 320,463 | 322,534 | 491,201 | 496,757 | 453,523 | 411,766 | 346,783 |
| Current assets | 132,861 | 131,056 | 228,740 | 380,896 | 411,166 | 487,402 | 489,291 | 542,853 |
| Total assets | 410,761 | 451,519 | 551,274 | 872,097 | 907,923 | 940,925 | 901,057 | 889,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,236 | 183,138 | 204,044 |
| Social insurance contributions | - | - | - | - | - | 89,121 | 111,306 | 143,910 |
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Financial indicators
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| Revenue change y/y | +4.2% | +9.6% | +40.6% | +47.0% | +26.7% | -12.8% | +13.2% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 14.5% | 18.2% | 13.0% | 10.4% | 10.0% | 10.4% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 17.3% | 21.0% | 19.2% | 15.1% | 15.1% | 14.8% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 12.0% | 13.0% | 10.1% | 6.6% | 7.6% | 6.6% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 12.0% | 13.0% | 10.1% | 6.8% | 8.8% | 7.7% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,628 | 45,821 | 56,863 | 64,791 | 79,781 | 68,901 | 70,537 | 72,684 |
Sales revenue
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Sauresta - Social security debts
The company had no debts to Sodra
Sauresta - 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.
Sauresta, UAB (code 300073204) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest year, revenue reached €1.51M, up 7.3% year on year and 21.5% over two years. Net profit decreased to €86.5K from €93.8K in 2024 and €94.4K in 2023, while the profit margin narrowed to 5.7% from 6.6% and 7.6% in the prior years. Total assets stood at €889.6K, supported by equity of €612.9K and liabilities of €280.4K, leaving the company with a solid equity base and a debt-to-equity ratio of 0.46. Asset turnover was 1.70x, ROE 14.1%, ROA 9.7%, and the equity ratio 68.9%. Short-term assets increased to €542.9K, while long-term assets declined to €346.8K. Revenue per employee was €75.7K and profit per employee €4.3K, indicating moderate productivity. Overall, sales continued to expand, but profitability softened in 2025.