SAIRONAS - 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 | 698,825 | 304,784 | 667,069 | 650,857 | 865,104 | 661,161 | 492,331 | 609,854 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,316 | 5,742 | 56,486 | 70,737 | 54,306 | 71,001 | 6,961 | 12,191 |
| Equity | 217,651 | 223,393 | 279,879 | 350,616 | 381,393 | 452,394 | 459,355 | 471,547 |
| Liabilities | 147,400 | 179,224 | 161,923 | 156,982 | 184,566 | 152,051 | 163,484 | 182,495 |
| Non-current assets | 114,418 | 110,952 | 99,277 | 89,768 | 99,507 | 72,960 | 66,338 | 62,173 |
| Current assets | 250,827 | 291,927 | 342,833 | 418,181 | 466,789 | 531,485 | 556,501 | 592,384 |
| Total assets | 365,245 | 402,879 | 442,110 | 507,949 | 566,296 | 604,445 | 622,839 | 654,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,040 | 54,246 | 66,782 |
| Social insurance contributions | - | - | - | - | - | 31,888 | 34,577 | 50,596 |
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Financial indicators
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| Revenue change y/y | +68.5% | -56.4% | +118.9% | -2.4% | +32.9% | -23.6% | -25.5% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 1.4% | 12.8% | 13.9% | 9.6% | 11.7% | 1.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 2.6% | 20.2% | 20.2% | 14.2% | 15.7% | 1.5% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.9% | 8.5% | 10.9% | 6.3% | 10.7% | 1.4% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.6 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,390 | 43,541 | 111,178 | 97,628 | 108,138 | 97,950 | 72,938 | 74,676 |
Sales revenue
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SAIRONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 171.93 |
| 2026-03-17 | 2026-03-24 | 171.93 |
| 2026-01-16 | 2026-01-19 | 4944.58 |
| 2024-10-24 | 2024-11-14 | 3.53 |
| 2024-10-16 | 2024-10-23 | 0.08 |
| 2024-08-19 | 2024-08-19 | 2431.45 |
| 2023-02-06 | 2023-02-09 | 1.19 |
| 2023-01-17 | 2023-02-03 | 1.19 |
SAIRONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 1632.75 |
| 2026-01-11 | 2026-01-24 | 0.94 |
| 2026-01-01 | 2026-01-10 | 0.43 |
| 2025-11-14 | 2025-11-15 | 2370.22 |
| 2025-11-12 | 2025-11-13 | 2369.0 |
| 2025-11-02 | 2025-11-11 | 6.76 |
| 2025-10-30 | 2025-11-01 | 6499.88 |
| 2025-08-15 | 2025-08-25 | 3.5 |
| 2025-08-12 | 2025-08-14 | 42.22 |
| 2025-08-09 | 2025-08-11 | 41.95 |
| 2025-07-29 | 2025-08-08 | 3.5 |
| 2025-07-13 | 2025-07-20 | 1513.27 |
| 2025-07-09 | 2025-07-12 | 1512.04 |
| 2025-07-08 | 2025-07-08 | 1506.3 |
| 2025-01-23 | 2025-01-23 | 7.0 |
| 2025-01-22 | 2025-01-22 | 5.6 |
| 2025-01-15 | 2025-01-21 | 5201.57 |
| 2025-01-14 | 2025-01-14 | 5200.17 |
| 2024-12-24 | 2024-12-28 | 3.44 |
| 2024-12-21 | 2024-12-23 | 2.58 |
| 2024-12-20 | 2024-12-20 | 3194.84 |
| 2024-12-19 | 2024-12-19 | 3193.98 |
| 2024-12-18 | 2024-12-18 | 13.26 |
| 2024-12-17 | 2024-12-17 | 3087.49 |
| 2024-12-15 | 2024-12-16 | 3085.03 |
| 2024-12-13 | 2024-12-14 | 3084.21 |
| 2024-12-11 | 2024-12-12 | 3082.57 |
| 2024-12-10 | 2024-12-10 | 3081.75 |
| 2024-12-08 | 2024-12-09 | 3079.29 |
| 2024-12-07 | 2024-12-07 | 3074.37 |
| 2024-12-06 | 2024-12-06 | 3061.85 |
| 2024-12-04 | 2024-12-05 | 12.72 |
| 2024-12-03 | 2024-12-03 | 5893.41 |
| 2024-11-28 | 2024-12-02 | 5888.64 |
| 2024-11-26 | 2024-11-27 | 1.46 |
| 2024-11-22 | 2024-11-25 | 0.73 |
| 2024-11-20 | 2024-11-21 | 2738.2 |
| 2024-11-18 | 2024-11-19 | 2736.74 |
| 2024-11-17 | 2024-11-17 | 2735.28 |
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.
SAIRONAS, UAB (code 300573024) is a Private Limited Liability Company operating in the repair and renovation of buildings. In 2025, the company generated revenue of €609.9K and net profit of €12.2K, giving a profit margin of 2.0%. Revenue increased by 23.9% year on year from €492.3K in 2024, although it remained 7.8% below the 2023 level of €661.2K. Profitability followed a similar pattern: net profit fell from €71.0K in 2023 to €7.0K in 2024, then improved modestly in 2025. The 2025 balance sheet shows total assets of €654.6K, equity of €471.5K and liabilities of €182.5K. The equity ratio was 72.0% and debt to equity stood at 0.39, indicating a relatively conservative financing structure. Return on equity was 2.6% and return on assets 1.9%. Asset turnover was 0.93x, suggesting revenue generation was close to the asset base. With revenue per employee at €76.2K and profit per employee at €1.5K, operating productivity remained modest in 2025.