Saureka - 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
|
||||||||
| Sales revenue | 76,803 | 52,178 | 22,929 | 28,958 | 28,710 | 35,347 | 42,388 | 56,521 |
| Profit before tax | 17,504 | 285 | -14,707 | -6,877 | -4,324 | - | - | 19,778 |
| Net profit | 16,657 | 271 | -14,707 | -6,877 | -4,324 | 14,074 | 23,714 | 18,989 |
| Equity | 100,379 | 100,649 | 85,943 | 79,065 | 74,741 | 78,817 | - | 111,520 |
| Liabilities | 8,056 | 2,237 | 3,574 | 1,771 | 2,786 | 2,494 | 0 | 7,925 |
| Non-current assets | 29,419 | 30,065 | 22,371 | 13,890 | 9,129 | 6,724 | 0 | 32,666 |
| Current assets | 79,016 | 72,821 | 67,146 | 66,946 | 68,398 | 74,587 | 0 | 90,446 |
| Total assets | 108,435 | 102,886 | 89,517 | 80,836 | 77,527 | 81,311 | 0 | 123,112 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,389 | 9,371 | 5,620 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +18.4% | -32.1% | -56.1% | +26.3% | -0.9% | +23.1% | +19.9% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 0.3% | -16.4% | -8.5% | -5.6% | 17.3% | - | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 0.3% | -17.1% | -8.7% | -5.8% | 17.9% | - | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 0.5% | -64.1% | -23.7% | -15.1% | 39.8% | 55.9% | 33.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.8% | 0.5% | -64.1% | -23.7% | -15.1% | - | - | 35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,731 | 24,082 | 8,093 | 9,653 | 9,570 | 22,325 | 28,259 | 42,392 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saureka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 2.00 |
| 2024-12-17 | 2024-12-20 | 2.00 |
| 2024-11-18 | 2024-11-20 | 95.86 |
| 2024-01-16 | 2024-01-18 | 80.79 |
| 2023-09-18 | 2023-09-20 | 0.39 |
Saureka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.18 |
| 2026-04-11 | 2026-04-11 | 11.33 |
| 2025-05-29 | 2025-06-05 | 7.5 |
| 2025-05-28 | 2025-05-28 | 0.18 |
| 2025-04-28 | 2025-05-27 | 7.5 |
| 2025-04-26 | 2025-04-27 | 0.18 |
| 2025-03-28 | 2025-04-25 | 7.5 |
| 2025-03-26 | 2025-03-27 | 0.18 |
| 2025-03-02 | 2025-03-25 | 7.5 |
| 2025-02-28 | 2025-03-01 | 7.32 |
| 2025-02-20 | 2025-02-26 | 7.32 |
| 2025-02-02 | 2025-02-10 | 12.32 |
| 2025-01-18 | 2025-02-01 | 12.07 |
| 2024-12-30 | 2024-12-30 | 771.4 |
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.
Saureka, UAB (code 300121955) is a private limited liability company engaged in architectural activities. In 2025, revenue reached €56.5K, up 33.3% year on year and 59.9% over two years. Net profit amounted to €19.0K, compared with €23.7K in 2024 and €14.1K in 2023, showing continued profitability with a softer result than the prior year. The 2025 profit margin was 33.6%, below the 55.9% recorded in 2024 but still strong. The balance sheet strengthened further: total assets rose to €123.1K from €81.3K in 2023, equity increased to €111.5K, and liabilities stood at €7.9K. The equity ratio was 90.6%, debt-to-equity 0.07, ROE 17.0%, ROA 15.4%, and asset turnover 0.46x. Revenue per employee was €56.5K and profit per employee €19.0K, indicating a lean operating structure.