SANRO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 213,924 | 973,314 | 1,434,531 | 298,586 | 294,038 | 421,491 | 727,761 | 920,093 |
| Profit before tax | 13,033 | 25,479 | 29,046 | 2,850 | 1,668 | 2,561 | 9,910 | 4,818 |
| Net profit | 12,381 | 21,463 | 24,659 | 2,707 | 1,585 | 2,177 | 8,423 | 4,047 |
| Equity | 54,441 | 75,904 | 87,268 | 75,598 | 71,201 | 73,378 | 81,800 | 85,847 |
| Liabilities | 53,075 | 204,663 | 56,935 | 41,328 | 117,969 | 72,789 | 112,299 | 178,686 |
| Non-current assets | 35,209 | 26,653 | 21,710 | 23,713 | 16,946 | 44,634 | 31,102 | 24,039 |
| Current assets | 75,051 | 253,914 | 122,493 | 93,213 | 172,224 | 101,533 | 162,997 | 240,494 |
| Total assets | 110,260 | 280,567 | 144,203 | 116,926 | 189,170 | 146,167 | 194,099 | 264,533 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,391 | 35,320 | 30,910 |
| Social insurance contributions | - | - | - | - | - | 8,636 | 8,374 | 6,928 |
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Financial indicators
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| Revenue change y/y | +27.2% | +355.0% | +47.4% | -79.2% | -1.5% | +43.3% | +72.7% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 7.6% | 17.1% | 2.3% | 0.8% | 1.5% | 4.3% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 28.3% | 28.3% | 3.6% | 2.2% | 3.0% | 10.3% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 2.2% | 1.7% | 0.9% | 0.5% | 0.5% | 1.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 2.6% | 2.0% | 1.0% | 0.6% | 0.6% | 1.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.7 | 0.7 | 0.5 | 1.7 | 1.0 | 1.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,519 | 299,481 | 478,177 | 55,985 | 55,132 | 105,373 | 181,940 | 256,773 |
Sales revenue
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SANRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 653.84 |
| 2024-06-18 | 2024-06-27 | 658.68 |
| 2023-11-16 | 2023-11-16 | 649.63 |
| 2023-04-18 | 2023-04-20 | 722.85 |
| 2022-06-16 | 2022-06-16 | 68.86 |
| 2022-05-17 | 2022-06-12 | 103.86 |
| 2021-11-16 | 2021-11-17 | 822.29 |
SANRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 0.08 |
| 2025-06-18 | 2025-06-18 | 80.08 |
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.
SANRO, UAB (code 300519539) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, revenue increased to €920.1K, up from €727.8K in 2024 and €421.5K in 2023, showing a clear three-year growth trend. Net profit was €4.0K in 2025, compared with €8.4K in 2024 and €2.2K in 2023, so profitability remained positive but weaker than the prior year. The profit margin narrowed to 0.4% in 2025 from 1.2% in 2024 and 0.5% in 2023. The balance sheet expanded to €264.5K in total assets, with equity of €85.8K and liabilities of €178.7K. The equity ratio stood at 32.5%, and debt-to-equity was 2.08. Short-term assets accounted for most of the asset base at €240.5K, while long-term assets were €24.0K. Return on equity was 4.7% and return on assets 1.5%. Revenue per employee reached €306.7K, while profit per employee was €1.3K.