Sakera - 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
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||||||||
| Sales revenue | 1,347,151 | 1,488,817 | 1,656,563 | 1,992,527 | 2,755,071 | 2,464,506 | 2,900,136 | 3,627,039 |
| Profit before tax | -101,424 | -105,487 | 25,559 | 9,932 | 338,783 | -28,782 | 26,826 | 113,002 |
| Net profit | -101,424 | -105,487 | 24,064 | 8,719 | 335,405 | -28,782 | 25,408 | 112,720 |
| Equity | 84,490 | -20,997 | 18,960 | 27,749 | 363,152 | 334,370 | 359,778 | 472,500 |
| Liabilities | 797,816 | 871,624 | 709,883 | 584,773 | 601,983 | 506,024 | 750,015 | 929,195 |
| Non-current assets | 773,784 | 714,653 | 528,171 | 330,362 | 486,193 | 475,903 | 608,952 | 839,553 |
| Current assets | 192,854 | 231,657 | 248,182 | 315,046 | 453,318 | 351,706 | 471,053 | 534,019 |
| Total assets | 966,638 | 946,310 | 776,353 | 645,408 | 939,511 | 827,609 | 1,080,005 | 1,373,572 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 268,364 | 211,005 | 379,290 |
| Social insurance contributions | - | - | - | - | - | 122,466 | 144,651 | 190,039 |
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Financial indicators
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| Revenue change y/y | +82.0% | +10.5% | +11.3% | +20.3% | +38.3% | -10.5% | +17.7% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | -11.1% | 3.1% | 1.4% | 35.7% | -3.5% | 2.4% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -120.0% | - | 126.9% | 31.4% | 92.4% | -8.6% | 7.1% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -7.1% | 1.5% | 0.4% | 12.2% | -1.2% | 0.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -7.1% | 1.5% | 0.5% | 12.3% | -1.2% | 0.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | - | 37.4 | 21.1 | 1.7 | 1.5 | 2.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,553 | 55,312 | 50,199 | 55,093 | 67,061 | 59,267 | 63,856 | 77,446 |
Sales revenue
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Sakera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 580.01 |
| 2025-07-24 | 2025-08-17 | 9.19 |
| 2025-05-19 | 2025-05-20 | 73.59 |
| 2025-05-16 | 2025-05-18 | 136.67 |
| 2025-05-04 | 2025-05-13 | 10.73 |
| 2025-04-24 | 2025-04-29 | 10.73 |
| 2025-04-16 | 2025-04-16 | 17012.17 |
| 2025-03-18 | 2025-03-20 | 21.65 |
| 2025-02-18 | 2025-02-18 | 13340.90 |
| 2024-02-19 | 2024-02-20 | 18.41 |
| 2024-01-16 | 2024-01-17 | 26.26 |
| 2023-12-18 | 2023-12-20 | 26.80 |
| 2023-10-17 | 2023-10-25 | 298.86 |
| 2023-09-29 | 2023-10-15 | 298.86 |
| 2023-09-18 | 2023-09-28 | 614.86 |
| 2023-08-30 | 2023-09-14 | 614.86 |
| 2023-08-17 | 2023-08-29 | 930.86 |
| 2023-07-31 | 2023-08-15 | 930.86 |
| 2023-07-18 | 2023-07-30 | 1246.86 |
| 2023-06-30 | 2023-07-16 | 1246.86 |
| 2023-06-16 | 2023-06-29 | 1562.86 |
| 2023-05-31 | 2023-06-14 | 1562.86 |
| 2023-05-16 | 2023-05-30 | 1878.86 |
| 2023-05-04 | 2023-05-14 | 1878.86 |
| 2023-05-02 | 2023-05-03 | 2194.86 |
| 2023-04-18 | 2023-04-28 | 2194.86 |
| 2023-04-12 | 2023-04-16 | 1590.88 |
| 2023-03-31 | 2023-04-11 | 1619.09 |
| 2023-03-16 | 2023-03-30 | 1935.09 |
| 2023-02-28 | 2023-03-15 | 1906.88 |
| 2023-02-24 | 2023-02-27 | 2222.88 |
| 2023-02-22 | 2023-02-23 | 2347.49 |
| 2023-02-17 | 2023-02-21 | 2345.09 |
| 2023-02-06 | 2023-02-14 | 2345.09 |
| 2023-02-01 | 2023-02-03 | 2345.09 |
| 2023-01-17 | 2023-01-31 | 2661.09 |
| 2023-01-04 | 2023-01-12 | 2661.09 |
| 2023-01-03 | 2023-01-03 | 2638.79 |
| 2022-12-28 | 2023-01-02 | 2845.89 |
| 2022-12-16 | 2022-12-27 | 3161.89 |
| 2022-12-08 | 2022-12-14 | 3161.89 |
| 2022-11-30 | 2022-12-07 | 3149.08 |
| 2022-11-24 | 2022-11-29 | 3465.08 |
| 2022-11-21 | 2022-11-23 | 3465.08 |
| 2022-11-17 | 2022-11-18 | 3465.08 |
| 2022-11-03 | 2022-11-14 | 3465.08 |
| 2022-10-28 | 2022-11-02 | 3454.15 |
| 2022-10-26 | 2022-10-27 | 3451.73 |
| 2022-10-24 | 2022-10-25 | 4083.73 |
| 2022-10-18 | 2022-10-23 | 4395.93 |
| 2022-09-30 | 2022-10-17 | 3814.79 |
| 2022-09-16 | 2022-09-29 | 4130.79 |
| 2022-09-01 | 2022-09-14 | 4286.01 |
| 2022-08-23 | 2022-08-31 | 4602.01 |
| 2022-07-29 | 2022-08-22 | 4602.01 |
| 2022-07-28 | 2022-07-28 | 4918.01 |
| 2022-07-18 | 2022-07-27 | 5083.49 |
| 2022-07-01 | 2022-07-14 | 5065.99 |
| 2022-06-30 | 2022-06-30 | 5065.99 |
| 2022-06-16 | 2022-06-29 | 5381.99 |
| 2022-06-01 | 2022-06-14 | 5358.66 |
| 2022-04-29 | 2022-05-31 | 5674.66 |
| 2022-03-31 | 2022-04-28 | 5990.66 |
| 2022-03-16 | 2022-03-30 | 6306.66 |
| 2022-02-28 | 2022-03-14 | 6306.66 |
| 2022-02-17 | 2022-02-27 | 6622.66 |
| 2022-02-01 | 2022-02-14 | 6622.66 |
| 2022-01-18 | 2022-01-31 | 6938.66 |
| 2022-01-14 | 2022-01-17 | 31.30 |
| 2021-12-29 | 2022-01-13 | 6938.66 |
| 2021-12-27 | 2021-12-28 | 7254.66 |
| 2021-12-16 | 2021-12-26 | 7262.00 |
| 2021-12-14 | 2021-12-15 | 220.31 |
| 2021-11-30 | 2021-12-13 | 7250.85 |
| 2021-11-22 | 2021-11-29 | 7566.85 |
| 2021-11-16 | 2021-11-21 | 7573.11 |
| 2021-11-15 | 2021-11-15 | 144.36 |
| 2021-11-09 | 2021-11-14 | 7573.11 |
| 2021-11-03 | 2021-11-08 | 7570.65 |
| 2021-10-20 | 2021-11-02 | 7886.65 |
| 2021-10-18 | 2021-10-19 | 7923.89 |
| 2021-09-29 | 2021-10-17 | 7886.66 |
| 2021-09-20 | 2021-09-28 | 8202.66 |
Sakera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 42.43 |
| 2026-03-27 | 2026-03-28 | 34.46 |
| 2026-03-24 | 2026-03-26 | 103.38 |
| 2026-03-18 | 2026-03-18 | 13008.03 |
| 2026-02-03 | 2026-02-03 | 1.97 |
| 2025-11-28 | 2025-11-28 | 9908.07 |
| 2025-07-12 | 2025-07-20 | 10214.48 |
| 2025-06-18 | 2025-06-18 | 84.03 |
| 2025-06-02 | 2025-06-02 | 1223.48 |
| 2025-05-31 | 2025-06-01 | 1213.57 |
| 2025-05-30 | 2025-05-30 | 9.9 |
| 2025-05-29 | 2025-05-29 | 10075.3 |
| 2025-05-28 | 2025-05-28 | 75.3 |
| 2025-05-24 | 2025-05-27 | 34.95 |
| 2025-04-18 | 2025-04-25 | 1.94 |
| 2025-04-17 | 2025-04-17 | 7239.82 |
| 2025-04-16 | 2025-04-16 | 7191.32 |
| 2025-04-02 | 2025-04-10 | 6.89 |
| 2025-03-30 | 2025-04-01 | 6.89 |
| 2025-03-27 | 2025-03-29 | 0.27 |
| 2025-03-26 | 2025-03-26 | 0.27 |
| 2025-03-24 | 2025-03-25 | 0.27 |
| 2025-03-22 | 2025-03-23 | 0.27 |
| 2025-03-20 | 2025-03-21 | 0.27 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 5.38 |
| 2025-03-16 | 2025-03-16 | 5.38 |
| 2025-03-15 | 2025-03-15 | 5.38 |
| 2025-03-12 | 2025-03-14 | 5.38 |
| 2025-03-11 | 2025-03-11 | 5.38 |
| 2025-03-10 | 2025-03-10 | 5.38 |
| 2025-03-09 | 2025-03-09 | 5.38 |
| 2025-03-07 | 2025-03-08 | 5.38 |
| 2025-03-06 | 2025-03-06 | 5.38 |
| 2025-03-05 | 2025-03-05 | 5.38 |
| 2025-03-04 | 2025-03-04 | 5.38 |
| 2025-03-03 | 2025-03-03 | 5.38 |
| 2025-03-02 | 2025-03-02 | 5.38 |
| 2025-03-01 | 2025-03-01 | 5.38 |
| 2025-02-28 | 2025-02-28 | 5.38 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 1.57 |
| 2025-02-25 | 2025-02-25 | 1.57 |
| 2025-02-24 | 2025-02-24 | 1.57 |
| 2025-02-23 | 2025-02-23 | 1.57 |
| 2025-02-21 | 2025-02-22 | 1.57 |
| 2025-02-20 | 2025-02-20 | 1.57 |
| 2025-02-19 | 2025-02-19 | 3578.43 |
| 2025-02-18 | 2025-02-18 | 3577.47 |
| 2025-02-17 | 2025-02-17 | 3550.04 |
| 2025-02-16 | 2025-02-16 | 3550.04 |
| 2025-02-15 | 2025-02-15 | 3550.04 |
| 2025-02-14 | 2025-02-14 | 1.26 |
| 2025-02-13 | 2025-02-13 | 1.26 |
| 2025-02-10 | 2025-02-12 | 1.26 |
| 2025-02-09 | 2025-02-09 | 1.26 |
| 2025-02-07 | 2025-02-08 | 1.26 |
| 2025-02-06 | 2025-02-06 | 1.26 |
| 2025-02-05 | 2025-02-05 | 1.26 |
| 2025-02-04 | 2025-02-04 | 1.26 |
| 2025-02-03 | 2025-02-03 | 1.26 |
| 2025-02-02 | 2025-02-02 | 1.26 |
| 2025-02-01 | 2025-02-01 | 1.26 |
| 2025-01-30 | 2025-01-31 | 1.26 |
| 2025-01-29 | 2025-01-29 | 1.26 |
| 2025-01-28 | 2025-01-28 | 12.71 |
| 2025-01-27 | 2025-01-27 | 12.71 |
| 2025-01-26 | 2025-01-26 | 12.71 |
| 2025-01-24 | 2025-01-25 | 12.71 |
| 2025-01-23 | 2025-01-23 | 12.71 |
| 2025-01-22 | 2025-01-22 | 13.97 |
| 2025-01-15 | 2025-01-21 | 1.26 |
| 2025-01-14 | 2025-01-14 | 1.26 |
| 2025-01-13 | 2025-01-13 | 1.26 |
| 2025-01-12 | 2025-01-12 | 1.26 |
| 2025-01-10 | 2025-01-11 | 1.26 |
| 2025-01-09 | 2025-01-09 | 1.26 |
| 2025-01-01 | 2025-01-08 | 1.26 |
| 2024-12-31 | 2024-12-31 | 1.26 |
| 2024-12-30 | 2024-12-30 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 1517.03 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-20 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-19 | 6338.93 |
| 2024-11-17 | 2024-11-17 | 6338.93 |
| 2024-10-16 | 2024-11-16 | 8002.52 |
| 2024-10-14 | 2024-10-15 | 0.05 |
| 2024-10-10 | 2024-10-13 | 0.05 |
| 2024-10-09 | 2024-10-09 | 0.05 |
| 2024-10-07 | 2024-10-08 | 0.05 |
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.
Sakera, UAB (code 300099569) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 3.63 million, up 25.1% year on year and 47.2% over two years. Net profit increased to EUR 112.7 thousand, compared with EUR 25.4 thousand in 2024 and a net loss of EUR 28.8 thousand in 2023, showing a clear improvement in profitability. The 2025 net profit margin reached 3.1%, while return on equity was 23.9% and return on assets 8.2%. Total assets expanded to EUR 1.37 million, supported by equity of EUR 472.5 thousand and liabilities of EUR 929.2 thousand, with an equity ratio of 34.4% and a debt-to-equity ratio of 1.97. Asset turnover stood at 2.64x. Long-term assets increased to EUR 839.6 thousand and short-term assets to EUR 534.0 thousand. Revenue per employee was EUR 78.8 thousand, indicating solid operating productivity in 2025.