Sansaros ratas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 140,367 | 150,928 | 139,966 | 153,380 | 155,677 | 186,145 | 122,133 | 27,680 |
| Profit before tax | 31,160 | 22,417 | 33,866 | 30,915 | 8,251 | 52,311 | 13,164 | -21,715 |
| Net profit | 29,602 | 21,200 | 32,173 | 29,369 | 7,838 | 49,695 | 12,506 | -21,715 |
| Equity | 105,580 | 95,015 | 115,424 | 134,204 | 97,336 | 111,737 | 59,537 | 37,822 |
| Liabilities | 3,591 | 4,487 | 3,088 | 3,115 | 8,725 | 4,525 | 2,788 | 1,817 |
| Non-current assets | 34,340 | 33,091 | 18,111 | 13,771 | 9,523 | 12,749 | 11,701 | 11,183 |
| Current assets | 74,831 | 66,411 | 100,401 | 123,548 | 96,538 | 103,513 | 50,624 | 28,456 |
| Total assets | 109,171 | 99,502 | 118,512 | 137,319 | 106,061 | 116,262 | 62,325 | 39,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,260 | 23,758 | 2,891 |
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Financial indicators
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| Revenue change y/y | +22.8% | +7.5% | -7.3% | +9.6% | +1.5% | +19.6% | -34.4% | -77.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 21.3% | 27.1% | 21.4% | 7.4% | 42.7% | 20.1% | -54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 22.3% | 27.9% | 21.9% | 8.1% | 44.5% | 21.0% | -57.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 14.0% | 23.0% | 19.1% | 5.0% | 26.7% | 10.2% | -78.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 14.9% | 24.2% | 20.2% | 5.3% | 28.1% | 10.8% | -78.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,838 | 34,830 | 43,066 | 51,127 | 49,161 | 62,048 | 58,625 | 20,761 |
Sales revenue
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Sansaros ratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 3.50 |
| 2024-01-16 | 2024-01-18 | 1.82 |
Sansaros ratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-25 | 0.21 |
| 2025-06-19 | 2025-06-23 | 0.21 |
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.
Sansaros ratas, UAB (code 300902594) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €27.7K and recorded a net loss of €21.7K, after a profitable 2024 and 2023. Revenue fell sharply from €122.1K in 2024 and €186.1K in 2023, reflecting a two-year decline of 85.1% and a year-on-year drop of 77.3%. Profitability weakened markedly, moving from a net profit of €49.7K in 2023 to €12.5K in 2024 and then to a loss in 2025. The 2025 balance sheet totalled €39.6K, with equity of €37.8K and liabilities of €1.8K, indicating a very low debt burden and an equity ratio of 95.4%. Key return indicators were negative in 2025, with ROE at -57.4% and ROA at -54.8%, while asset turnover stood at 0.70x. Revenue per employee was €27.7K, matching the latest annual turnover and pointing to a very small operating scale.