Saukesta, UAB - financials and debts

Company age: 20 y. 7 mo.

Update

Saukesta - 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 1,124,378 1,259,891 1,121,491 1,400,789 1,900,076 2,138,315 2,179,652 2,214,504
Profit before tax 8,318 24,997 36,475 2,235 105,067 3,298 2,135 1,303
Net profit 7,213 21,235 30,896 2,009 89,425 2,350 1,815 451
Equity 194,647 215,882 246,778 248,788 338,213 340,564 342,378 342,829
Liabilities 835,121 707,107 649,348 612,579 804,240 701,208 508,602 635,500
Non-current assets 890,686 768,336 681,730 637,513 896,525 830,391 592,114 737,335
Current assets 142,544 157,432 218,841 227,395 249,644 214,193 260,774 242,074
Total assets 1,033,230 925,768 900,571 864,908 1,146,169 1,044,584 852,888 979,409
Taxes paid
STI taxes - - - - - 193,727 216,893 242,638
Social insurance contributions - - - - - 138,954 157,079 176,608
Financial indicators
Revenue change y/y +22.6% +12.1% -11.0% +24.9% +35.6% +12.5% +1.9% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 2.3% 3.4% 0.2% 7.8% 0.2% 0.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.7% 9.8% 12.5% 0.8% 26.4% 0.7% 0.5% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 1.7% 2.8% 0.1% 4.7% 0.1% 0.1% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 2.0% 3.3% 0.2% 5.5% 0.2% 0.1% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.3 3.3 2.6 2.5 2.4 2.1 1.5 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,120 55,789 48,938 61,573 80,285 85,533 86,039 89,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saukesta - Social security debts

From To Debt, €
2026-05-17 2026-05-26 873.60
2025-04-30 2025-04-30 0.03
2025-04-16 2025-04-22 0.03

Saukesta - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-03 0.87
2026-02-21 2026-02-21 776.4
2026-01-01 2026-01-24 0.26
2025-12-19 2025-12-23 0.26
2025-03-28 2025-03-31 0.36
2025-03-20 2025-03-24 0.36
2025-03-15 2025-03-17 0.09
2025-02-12 2025-02-14 3.85
2025-01-14 2025-01-14 0.08
2024-12-12 2024-12-12 2.63
2024-12-03 2024-12-11 2.55
2024-10-12 2024-10-15 12.67

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.
Saukesta, UAB (company code 300531979) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €2.21M, up 1.6% year on year and 3.6% over two years. Profitability remained very thin: net profit fell to €451 in 2025 from €1.8K in 2024 and €2.4K in 2023, indicating that the business stayed close to break-even despite stable sales. The 2025 profit margin was effectively zero. On the balance sheet, total assets increased to €979.4K in 2025 from €852.9K in 2024, while equity was broadly stable at €342.8K. Liabilities rose to €635.5K from €508.6K a year earlier. Long-term assets amounted to €737.3K and short-term assets to €242.1K. Key efficiency ratios for 2025 were modest, with asset turnover at 2.26x, ROE at 0.1% and ROA at 0.1%. Revenue per employee was €92.3K, while profit per employee was €19, reflecting strong turnover but minimal earnings retention.