Saura - 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 | 86,104 | 99,022 | 129,901 | 177,151 | 186,947 | 226,584 | 233,006 | 299,382 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,674 | -2,037 | 1,854 | 4,210 | 7,521 | 15,258 | 7,827 | -18,883 |
| Equity | -8,603 | -11,360 | -9,506 | -5,737 | 1,341 | 16,129 | 21,823 | 1,037 |
| Liabilities | 20,505 | 25,613 | 25,956 | 34,109 | 50,208 | 50,776 | 63,119 | 91,589 |
| Non-current assets | 369 | 764 | 6,856 | 14,770 | 18,420 | 21,475 | 16,983 | 15,185 |
| Current assets | 11,533 | 13,489 | 9,594 | 13,602 | 33,129 | 45,430 | 67,959 | 77,441 |
| Total assets | 11,902 | 14,253 | 16,450 | 28,372 | 51,549 | 66,905 | 84,942 | 92,626 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,162 | 21,547 | 31,305 |
| Social insurance contributions | - | - | - | - | - | 18,966 | 19,670 | 29,767 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +28.0% | +15.0% | +31.2% | +36.4% | +5.5% | +21.2% | +2.8% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 131.7% | -14.3% | 11.3% | 14.8% | 14.6% | 22.8% | 9.2% | -20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 560.9% | 94.6% | 35.9% | -1820.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | -2.1% | 1.4% | 2.4% | 4.0% | 6.7% | 3.4% | -6.3% |
| 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. | - | - | - | - | 37.4 | 3.1 | 2.9 | 88.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,815 | 13,658 | 16,583 | 22,858 | 22,891 | 27,745 | 31,416 | 28,513 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.69 |
| 2026-02-18 | 2026-03-11 | 0.69 |
| 2026-01-22 | 2026-02-16 | 0.69 |
| 2025-10-23 | 2025-12-14 | 3.79 |
| 2025-08-28 | 2025-08-29 | 2641.73 |
| 2025-08-22 | 2025-08-26 | 292.18 |
| 2025-08-19 | 2025-08-21 | 2641.73 |
| 2025-06-11 | 2025-06-15 | 0.58 |
| 2025-06-08 | 2025-06-09 | 0.58 |
| 2025-05-16 | 2025-06-04 | 0.58 |
| 2025-05-04 | 2025-05-14 | 0.58 |
| 2025-04-24 | 2025-04-29 | 0.58 |
| 2025-01-22 | 2025-02-17 | 2.82 |
| 2024-11-19 | 2024-12-16 | 5.23 |
| 2024-11-18 | 2024-11-18 | 1714.99 |
| 2024-10-24 | 2024-11-17 | 5.23 |
| 2024-09-17 | 2024-09-22 | 1710.72 |
| 2024-08-19 | 2024-08-19 | 1519.43 |
| 2024-02-19 | 2024-03-11 | 6.75 |
| 2024-01-23 | 2024-02-14 | 6.75 |
| 2023-11-16 | 2023-11-26 | 1324.12 |
| 2023-10-25 | 2023-11-15 | 1.85 |
| 2023-10-17 | 2023-10-18 | 1374.54 |
| 2023-07-28 | 2023-09-17 | 3.15 |
| 2023-07-26 | 2023-07-27 | 0.16 |
| 2023-07-24 | 2023-07-25 | 4.76 |
| 2023-07-18 | 2023-07-23 | 0.16 |
| 2023-06-20 | 2023-07-16 | 0.16 |
| 2023-06-16 | 2023-06-19 | 1729.15 |
| 2023-05-02 | 2023-06-15 | 0.16 |
| 2023-04-26 | 2023-04-28 | 0.16 |
| 2023-02-06 | 2023-03-15 | 0.36 |
| 2023-01-24 | 2023-02-03 | 0.36 |
| 2023-01-20 | 2023-01-22 | 0.36 |
| 2022-11-21 | 2022-12-14 | 7.68 |
| 2022-10-28 | 2022-11-18 | 7.68 |
| 2022-09-16 | 2022-09-27 | 1312.79 |
| 2022-02-17 | 2022-02-17 | 0.31 |
| 2022-01-31 | 2022-02-13 | 0.31 |
| 2021-11-05 | 2021-12-14 | 0.73 |
Saura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-25 | 2.56 |
| 2025-09-01 | 2025-09-21 | 1.56 |
| 2025-08-28 | 2025-08-29 | 1511.9 |
| 2025-04-28 | 2025-04-28 | 471.87 |
| 2025-03-24 | 2025-03-24 | 63.8 |
| 2025-02-18 | 2025-02-19 | 0.06 |
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.
Saura, UAB (code 300658001) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €299.4K, up 28.5% year on year and 32.1% over two years. However, profitability weakened materially: net profit turned to a loss of €18.9K in 2025 after profits of €7.8K in 2024 and €15.3K in 2023. The profit margin moved from 6.7% in 2023 and 3.4% in 2024 to -6.3% in 2025, indicating that revenue growth did not translate into earnings. The balance sheet expanded from €66.9K in 2023 to €84.9K in 2024 and €92.6K in 2025, while equity fell sharply to €1.0K and liabilities rose to €91.6K. The company’s asset turnover was 3.23x and revenue per employee was €29.9K, while profit per employee was negative. Return measures were heavily affected by the very small equity base in 2025.