Šaja - 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 | 225,563 | 152,138 | 285,054 | 298,309 | 292,777 | 59,964 | 50,287 | 16,079 |
| Profit before tax | 40,962 | 4,843 | 37,081 | - | - | - | - | - |
| Net profit | 38,914 | 4,601 | 35,227 | 39,394 | 526 | 22,739 | -11,791 | -16,079 |
| Equity | 140,734 | 145,335 | 180,562 | 219,956 | 220,482 | 125,583 | 113,792 | 97,713 |
| Liabilities | 65,198 | 78,314 | 87,615 | 88,665 | 33,462 | 4,960 | 1,030 | 3,512 |
| Non-current assets | 4,989 | 5,692 | 5,189 | 6,652 | 5,888 | 36,545 | 30,798 | 25,792 |
| Current assets | 200,943 | 217,957 | 262,988 | 301,826 | 247,777 | 92,194 | 82,792 | 74,621 |
| Total assets | 205,932 | 223,649 | 268,177 | 308,478 | 253,665 | 128,739 | 113,590 | 100,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,679 | 2,232 | - |
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Financial indicators
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| Revenue change y/y | -30.8% | -32.6% | +87.4% | +4.6% | -1.9% | -79.5% | -16.1% | -68.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 2.1% | 13.1% | 12.8% | 0.2% | 17.7% | -10.4% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 3.2% | 19.5% | 17.9% | 0.2% | 18.1% | -10.4% | -16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 3.0% | 12.4% | 13.2% | 0.2% | 37.9% | -23.4% | -100.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 3.2% | 13.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,123 | 32,601 | 74,363 | 66,291 | 78,074 | 59,964 | 50,287 | 16,079 |
Sales revenue
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Šaja - Social security debts
The company had no debts to Sodra
Šaja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-24 | 2024-11-25 | 60.52 |
| 2024-11-20 | 2024-11-23 | 60.46 |
| 2024-11-17 | 2024-11-19 | 60.38 |
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.
Šaja, UAB (code 300096110) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the latest financial year, revenue fell to €16.1K from €50.3K in 2024 and €60.0K in 2023, indicating a sharp contraction in activity. Net profit moved from €22.7K in 2023 to a loss of €11.8K in 2024 and a loss of €16.1K in 2025, so the company was unprofitable for the second consecutive year. The 2025 margin was negative, reflecting the full erosion of operating earnings in the year. Balance sheet size also declined, with total assets at €100.4K, equity at €97.7K and liabilities at €3.5K. The equity ratio remained very high at 97.3%, debt-to-equity was 0.04, and asset turnover was 0.16x, pointing to a lightly leveraged but low-activity structure. Revenue per employee was €16.1K and profit per employee was -€16.1K, consistent with the weak operating year.