Sanvaras - 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 | 122,175 | 77,669 | 63,766 | 83,479 | 68,797 | 92,564 | 72,756 | 62,417 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,048 | -14,357 | -3,427 | 2,107 | -2,750 | -4,204 | 1,200 | 1,262 |
| Equity | -705 | -10,013 | 916 | 6,449 | 3,990 | 3,990 | 5,189 | 6,452 |
| Liabilities | 44,151 | 62,151 | 53,233 | 38,240 | 43,601 | 55,433 | 42,397 | 48,996 |
| Non-current assets | 17,403 | 14,594 | 13,898 | 2,304 | 1,350 | 948 | 412 | 474 |
| Current assets | 26,043 | 37,544 | 40,251 | 42,385 | 46,241 | 58,475 | 47,174 | 54,974 |
| Total assets | 43,446 | 52,138 | 54,149 | 44,689 | 47,591 | 59,423 | 47,586 | 55,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,855 | 7,355 | 5,312 |
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Financial indicators
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| Revenue change y/y | +91.0% | -36.4% | -17.9% | +30.9% | -17.6% | +34.5% | -21.4% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | -27.5% | -6.3% | 4.7% | -5.8% | -7.1% | 2.5% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -374.1% | 32.7% | -68.9% | -105.4% | 23.1% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -18.5% | -5.4% | 2.5% | -4.0% | -4.5% | 1.6% | 2.0% |
| 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. | - | - | 58.1 | 5.9 | 10.9 | 13.9 | 8.2 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,320 | 22,191 | 21,255 | 27,826 | 22,932 | 30,855 | 24,252 | 22,030 |
Sales revenue
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Sanvaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 0.09 |
| 2026-03-17 | 2026-03-27 | 0.09 |
| 2026-02-18 | 2026-03-11 | 0.09 |
| 2026-01-21 | 2026-02-11 | 0.09 |
Sanvaras - 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.
Sanvaras, UAB (code 301572555) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €62.4K, down 14.2% year on year and 32.6% below the 2023 level of €92.6K. Despite the weaker top line, profitability improved over the last three years: the company posted a loss of €4.2K in 2023, returned to a profit of €1.2K in 2024, and increased net profit slightly to €1.3K in 2025. The 2025 net profit margin was 2.0%. The balance sheet remained modest, with total assets of €55.4K, equity of €6.5K and liabilities of €49.0K at year-end 2025. The equity ratio stood at 11.6%, indicating a leveraged capital structure, while asset turnover was 1.13x. Revenue per employee was €31.2K and profit per employee €631, pointing to limited but positive productivity in the latest year. Overall, the 2025 results show declining revenue but a continuation of modest profitability and stable asset utilisation.