SANORUS - 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 | 55,225 | 63,350 | 40,780 | 59,075 | 64,285 | 62,845 | 57,955 | 27,850 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,029 | 9,873 | 2,880 | 5,322 | -8,058 | 8,009 | -2,437 | -5,446 |
| Equity | 19,439 | 24,311 | 23,097 | 23,476 | 26,467 | 26,073 | 15,232 | 9,787 |
| Liabilities | 4,295 | 1,102 | 987 | 766 | 749 | 703 | 739 | 8,438 |
| Non-current assets | 11,815 | 7,246 | 3,681 | 3,254 | 2,974 | 4,166 | 3,451 | 2,812 |
| Current assets | 11,919 | 18,167 | 20,403 | 20,988 | 24,242 | 22,610 | 12,520 | 15,413 |
| Total assets | 23,734 | 25,413 | 24,084 | 24,242 | 27,216 | 26,776 | 15,971 | 18,225 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,361 | 6,355 | 3,140 |
| Social insurance contributions | - | - | - | - | - | 4,403 | 5,255 | 4,612 |
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Financial indicators
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| Revenue change y/y | +25.7% | +14.7% | -35.6% | +44.9% | +8.8% | -2.2% | -7.8% | -51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | 38.9% | 12.0% | 22.0% | -29.6% | 29.9% | -15.3% | -29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 40.6% | 12.5% | 22.7% | -30.4% | 30.7% | -16.0% | -55.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 15.6% | 7.1% | 9.0% | -12.5% | 12.7% | -4.2% | -19.6% |
| 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. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,045 | 12,670 | 8,156 | 11,815 | 12,857 | 12,569 | 11,591 | 5,570 |
Sales revenue
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SANORUS - Social security debts
The amount of overdue SODRA debt for the company SANORUS as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.90 |
| 2026-08-26 | 2026-09-02 | 0.90 |
| 2026-08-23 | 2026-08-23 | 0.90 |
| 2026-08-19 | 2026-08-19 | 0.90 |
| 2026-08-16 | 2026-08-17 | 0.90 |
| 2026-07-19 | 2026-08-14 | 0.90 |
| 2026-06-11 | 2026-07-17 | 0.90 |
| 2026-05-17 | 2026-06-08 | 0.90 |
| 2026-05-03 | 2026-05-14 | 0.90 |
| 2026-04-24 | 2026-04-29 | 0.90 |
| 2026-01-21 | 2026-01-25 | 318.35 |
| 2026-01-16 | 2026-01-20 | 315.79 |
| 2025-12-16 | 2025-12-29 | 287.02 |
| 2025-11-18 | 2025-11-30 | 395.42 |
| 2025-06-17 | 2025-06-22 | 411.51 |
SANORUS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SANORUS is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-09-02 | 1.97 |
| 2026-03-02 | 2026-03-07 | 0.07 |
| 2025-11-12 | 2026-01-22 | 1.9 |
| 2025-09-02 | 2025-09-14 | 1.9 |
| 2025-08-12 | 2025-08-12 | 1.9 |
| 2025-07-10 | 2025-07-20 | 1.9 |
| 2025-06-12 | 2025-06-22 | 1.9 |
| 2025-05-03 | 2025-05-12 | 1.9 |
| 2025-04-08 | 2025-04-10 | 1.9 |
| 2025-01-10 | 2025-02-07 | 1.9 |
| 2024-12-07 | 2024-12-07 | 1.9 |
| 2024-10-04 | 2024-10-13 | 1.9 |
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.
SANORUS, UAB, a Private Limited Liability Company (code 300637822), operates in dental practice care activities. In 2025, the company generated revenue of €27.9K and posted a net loss of €5.4K, resulting in a profit margin of -19.6%. Performance weakened noticeably over the last three years: revenue fell from €62.8K in 2023 to €58.0K in 2024 and then to €27.9K in 2025, while net profit moved from €8.0K in 2023 to a loss of €2.4K in 2024 and a larger loss in 2025. The latest balance sheet shows total assets of €18.2K, equity of €9.8K and liabilities of €8.4K. The equity ratio was 53.7%, debt-to-equity 0.86, and asset turnover 1.53x. Return on equity was -55.6% and return on assets -29.9%, reflecting the latest loss-making year. Revenue per employee was €5.6K and profit per employee was -€1.1K, indicating limited operating productivity in 2025.