Sangresta - 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 | 103,217 | 201,378 | 112,812 | 294,084 | 294,081 | 169,543 | 245,506 | 298,038 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,089 | 3,135 | 2,045 | 1,252 | 18,453 | -26,065 | 11,821 | 2,908 |
| Equity | 27,088 | 30,223 | 32,268 | 33,520 | 51,973 | 25,908 | 37,729 | 40,637 |
| Liabilities | 165,909 | 144,474 | 142,466 | 60,819 | 83,913 | 110,103 | 102,737 | 245,772 |
| Non-current assets | 5,749 | 10,735 | 8,323 | 7,374 | 15,987 | 14,775 | 12,279 | 13,522 |
| Current assets | 186,722 | 163,108 | 165,387 | 86,059 | 117,706 | 117,677 | 125,773 | 271,744 |
| Total assets | 192,471 | 173,843 | 173,710 | 93,433 | 133,693 | 132,452 | 138,052 | 285,266 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 15,048 | 14,742 | 20,124 |
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Financial indicators
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| Revenue change y/y | +22.3% | +95.1% | -44.0% | +160.7% | 0.0% | -42.3% | +44.8% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.8% | 1.2% | 1.3% | 13.8% | -19.7% | 8.6% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 10.4% | 6.3% | 3.7% | 35.5% | -100.6% | 31.3% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.6% | 1.8% | 0.4% | 6.3% | -15.4% | 4.8% | 1.0% |
| 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. | 6.1 | 4.8 | 4.4 | 1.8 | 1.6 | 4.2 | 2.7 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,639 | 25,984 | 14,250 | 32,376 | 43,036 | 23,657 | 33,102 | 36,494 |
Sales revenue
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Sangresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1709.58 |
| 2025-12-16 | 2025-12-16 | 1505.33 |
| 2025-10-16 | 2025-10-19 | 1620.34 |
| 2025-05-16 | 2025-05-18 | 1651.73 |
| 2024-12-17 | 2024-12-17 | 1385.78 |
| 2024-09-17 | 2024-09-19 | 49.05 |
| 2024-08-19 | 2024-08-26 | 1279.77 |
| 2024-02-19 | 2024-02-20 | 71.78 |
| 2024-01-23 | 2024-02-18 | 2.74 |
| 2023-12-18 | 2023-12-18 | 1181.36 |
| 2023-11-16 | 2023-11-20 | 72.52 |
| 2023-10-25 | 2023-11-15 | 10.58 |
| 2023-10-17 | 2023-10-17 | 1549.27 |
| 2023-08-17 | 2023-08-17 | 1359.27 |
| 2023-08-14 | 2023-08-16 | 1.50 |
| 2023-07-28 | 2023-08-13 | 1207.40 |
| 2023-07-27 | 2023-07-27 | 1205.90 |
| 2023-07-26 | 2023-07-26 | 1381.97 |
| 2023-07-24 | 2023-07-25 | 1383.51 |
| 2023-07-18 | 2023-07-23 | 1381.97 |
| 2023-05-18 | 2023-06-08 | 0.66 |
| 2023-05-16 | 2023-05-17 | 1145.66 |
| 2023-05-02 | 2023-05-15 | 1.39 |
| 2023-04-26 | 2023-04-28 | 1.39 |
| 2023-04-18 | 2023-04-18 | 843.35 |
| 2023-02-17 | 2023-02-20 | 1137.14 |
| 2023-01-17 | 2023-01-17 | 1248.32 |
| 2022-12-16 | 2023-01-16 | 624.16 |
| 2022-11-21 | 2022-11-23 | 845.72 |
| 2022-11-17 | 2022-11-18 | 845.72 |
| 2022-01-31 | 2022-02-14 | 0.16 |
| 2021-11-16 | 2021-11-21 | 696.72 |
Sangresta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sangresta, UAB (code 300948620) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue increased to €298.0K, up 21.4% year on year and 75.8% over two years. Net profit was €2.9K, which translated into a 1.0% profit margin, after a stronger result of €11.8K in 2024 and a loss of €26.1K in 2023. The three-year trajectory shows rising turnover, but profitability weakened in 2025 compared with the prior year. Total assets expanded sharply to €285.3K in 2025 from €138.1K in 2024, while equity increased modestly to €40.6K. Liabilities also rose significantly to €245.8K, leaving an equity ratio of 14.2% and a debt-to-equity ratio of 6.05. Asset turnover stood at 1.04x, ROE at 7.2% and ROA at 1.0%. Revenue per employee was €37.3K, while profit per employee was €364.