Sabilė pactum - 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 | 130,336 | 153,594 | 152,164 | 166,459 | 127,259 | 143,496 | 140,354 | 143,536 |
| Profit before tax | 6,179 | 3,827 | 2,898 | 2,691 | 13,863 | 7,659 | 21,433 | 45,373 |
| Net profit | 5,252 | 3,253 | 2,463 | 2,287 | 13,170 | 7,276 | 20,361 | 42,651 |
| Equity | 31,668 | 34,921 | 37,384 | 39,671 | 52,841 | 60,117 | 80,478 | 123,129 |
| Liabilities | 41,778 | 39,179 | 58,990 | 39,107 | 33,635 | 39,841 | 61,983 | 58,257 |
| Non-current assets | 29,523 | 28,903 | 35,137 | 32,340 | 29,688 | 27,461 | 26,102 | 24,897 |
| Current assets | 43,904 | 45,178 | 69,470 | 54,559 | 64,909 | 81,908 | 125,770 | 165,900 |
| Total assets | 73,427 | 74,081 | 104,607 | 86,899 | 94,597 | 109,369 | 151,872 | 190,797 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,635 | 25,916 | 35,121 |
| Social insurance contributions | - | - | - | - | - | 22,379 | 15,578 | 15,181 |
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Financial indicators
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| Revenue change y/y | +6.6% | +17.8% | -0.9% | +9.4% | -23.5% | +12.8% | -2.2% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 4.4% | 2.4% | 2.6% | 13.9% | 6.7% | 13.4% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 9.3% | 6.6% | 5.8% | 24.9% | 12.1% | 25.3% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 2.1% | 1.6% | 1.4% | 10.3% | 5.1% | 14.5% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 2.5% | 1.9% | 1.6% | 10.9% | 5.3% | 15.3% | 31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.6 | 1.0 | 0.6 | 0.7 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,672 | 14,070 | 14,726 | 14,688 | 16,421 | 16,245 | 28,546 | 33,773 |
Sales revenue
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Sabilė pactum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.84 |
| 2026-08-26 | 2026-09-02 | 0.84 |
| 2026-08-23 | 2026-08-23 | 0.84 |
| 2026-08-19 | 2026-08-19 | 0.84 |
| 2026-07-23 | 2026-08-12 | 0.84 |
| 2026-07-19 | 2026-07-22 | 0.81 |
| 2026-07-16 | 2026-07-17 | 0.81 |
| 2026-06-16 | 2026-07-07 | 0.81 |
| 2026-05-17 | 2026-06-08 | 0.81 |
| 2026-05-03 | 2026-05-14 | 0.81 |
| 2026-04-20 | 2026-04-29 | 0.81 |
| 2024-09-17 | 2024-09-24 | 6.50 |
| 2024-08-19 | 2024-09-12 | 6.50 |
| 2024-07-16 | 2024-08-08 | 6.14 |
| 2024-06-18 | 2024-07-14 | 6.15 |
| 2024-05-16 | 2024-06-06 | 6.17 |
| 2024-04-23 | 2024-05-14 | 6.19 |
| 2024-03-28 | 2024-04-01 | 325.93 |
| 2024-03-18 | 2024-03-27 | 1489.02 |
| 2023-09-18 | 2023-10-15 | 1.82 |
| 2023-08-17 | 2023-09-13 | 1.85 |
| 2023-07-27 | 2023-08-15 | 1.89 |
| 2023-07-24 | 2023-07-26 | 1.91 |
| 2023-07-18 | 2023-07-23 | 1.32 |
| 2023-06-16 | 2023-07-16 | 1.38 |
| 2023-05-16 | 2023-06-12 | 1.43 |
| 2023-05-02 | 2023-05-15 | 1.49 |
| 2023-04-27 | 2023-04-28 | 1.49 |
| 2023-04-25 | 2023-04-25 | 1.49 |
| 2022-05-17 | 2022-05-24 | 72.09 |
Sabilė pactum - 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.
Sabile pactum, UAB (code 301558694) is a private limited liability company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of EUR 143.5K, compared with EUR 140.4K in 2024 and EUR 143.5K in 2023, indicating broadly stable turnover over the last three years. Profitability improved strongly: net profit rose from EUR 7.3K in 2023 to EUR 20.4K in 2024 and EUR 42.7K in 2025, while the profit margin increased from 5.1% to 14.5% and then to 29.7%. The 2025 balance sheet shows total assets of EUR 190.8K, equity of EUR 123.1K and liabilities of EUR 58.3K, with an equity ratio of 64.5% and debt-to-equity of 0.47. Return on equity was 34.6% and return on assets 22.4%, supported by an asset turnover of 0.75x. Revenue per employee reached EUR 35.9K in 2025, with profit per employee at EUR 10.7K.