SANEKO, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

SANEKO - 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 1,942,908 2,659,121 3,072,837 3,200,712 3,258,060 3,058,172 2,347,157 1,912,133
Profit before tax 148,737 235,086 265,120 286,886 453,841 286,231 118,036 108,760
Net profit 126,148 199,402 224,264 242,109 385,240 242,571 99,965 91,072
Equity 1,203,454 1,302,856 1,457,120 1,616,876 1,908,116 2,033,041 2,133,005 2,726,835
Liabilities 706,820 1,001,808 767,601 1,049,707 990,464 1,173,424 1,040,941 796,728
Non-current assets 44,443 49,458 49,155 80,553 59,004 36,696 18,807 6,868
Current assets 1,862,037 2,249,035 2,170,640 2,581,945 2,837,852 3,168,343 3,154,566 3,516,050
Total assets 1,906,480 2,298,493 2,219,795 2,662,498 2,896,856 3,205,039 3,173,373 3,522,918
Taxes paid
STI taxes - - - - - 443,758 323,377 277,217
Social insurance contributions - - - - - 46,188 48,771 45,107
Financial indicators
Revenue change y/y +27.5% +36.9% +15.6% +4.2% +1.8% -6.1% -23.2% -18.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.6% 8.7% 10.1% 9.1% 13.3% 7.6% 3.2% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.5% 15.3% 15.4% 15.0% 20.2% 11.9% 4.7% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 7.5% 7.3% 7.6% 11.8% 7.9% 4.3% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.7% 8.8% 8.6% 9.0% 13.9% 9.4% 5.0% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.8 0.5 0.6 0.5 0.6 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 179,346 247,360 279,349 290,974 296,187 278,016 244,922 239,017

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

SANEKO - Social security debts

From To Debt, €
2024-11-18 2024-11-20 819.45
2024-08-19 2024-08-20 12.81
2021-10-18 2021-10-27 90.21

SANEKO - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 3999.71
2026-01-16 2026-01-16 129.81

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.