SACOM - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | 3,340,797 | 2,668,193 | 2,795,958 | 3,383,019 | 3,088,203 | 3,789,190 | 2,196,163 | 1,909,286 |
| Profit before tax | 196,079 | 142,699 | 92,991 | 281,340 | 146,321 | -189,910 | 34,173 | 52,915 |
| Net profit | 166,590 | 121,264 | 79,042 | 239,139 | 124,373 | -189,910 | 32,569 | 50,255 |
| Equity | 1,974,002 | 2,095,266 | 2,174,308 | 2,413,447 | 2,537,820 | 2,347,910 | 2,380,479 | 2,430,734 |
| Liabilities | 625,188 | 1,209,001 | 1,352,014 | 1,085,776 | 320,624 | 313,626 | 120,564 | 288,840 |
| Non-current assets | 1,354,844 | 1,180,798 | 980,447 | 773,276 | 570,210 | 433,731 | 484,823 | 463,299 |
| Current assets | 1,764,478 | 2,500,182 | 2,724,356 | 2,940,483 | 2,303,174 | 2,227,805 | 2,014,168 | 2,253,447 |
| Total assets | 3,119,322 | 3,680,980 | 3,704,803 | 3,713,759 | 2,873,384 | 2,661,536 | 2,498,991 | 2,716,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,829 | 22,651 | 1,615 |
| Social insurance contributions | - | - | - | - | - | 43,132 | 41,343 | 44,479 |
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Financial indicators
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| Revenue change y/y | +24.7% | -20.1% | +4.8% | +21.0% | -8.7% | +22.7% | -42.0% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 3.3% | 2.1% | 6.4% | 4.3% | -7.1% | 1.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 5.8% | 3.6% | 9.9% | 4.9% | -8.1% | 1.4% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 4.5% | 2.8% | 7.1% | 4.0% | -5.0% | 1.5% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 5.3% | 3.3% | 8.3% | 4.7% | -5.0% | 1.6% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 616,759 | 363,846 | 291,753 | 260,232 | 237,554 | 327,125 | 219,616 | 183,291 |
Sales revenue
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SACOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 4.09 |
| 2026-06-16 | 2026-06-18 | 3620.20 |
| 2026-05-17 | 2026-05-20 | 109.72 |
| 2026-03-17 | 2026-03-27 | 23.52 |
| 2026-02-18 | 2026-03-02 | 23.52 |
| 2026-01-22 | 2026-02-05 | 22.33 |
| 2026-01-16 | 2026-01-21 | 2.55 |
| 2025-11-18 | 2025-11-27 | 4775.44 |
| 2025-10-23 | 2025-11-17 | 6.18 |
| 2025-10-16 | 2025-10-20 | 3935.96 |
| 2025-09-16 | 2025-09-21 | 3394.41 |
| 2025-02-18 | 2025-03-03 | 8.43 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-22 | 2025-02-06 | 0.04 |
| 2024-12-22 | 2024-12-29 | 10.06 |
| 2024-12-17 | 2024-12-20 | 10.06 |
| 2024-11-18 | 2024-12-04 | 10.06 |
| 2024-10-24 | 2024-11-07 | 10.06 |
| 2024-08-19 | 2024-08-28 | 3166.60 |
| 2024-07-16 | 2024-07-25 | 2545.08 |
| 2023-09-18 | 2023-09-20 | 177.88 |
| 2023-08-17 | 2023-08-20 | 179.21 |
| 2023-07-28 | 2023-08-09 | 0.54 |
| 2023-07-26 | 2023-07-27 | 192.47 |
| 2023-07-24 | 2023-07-25 | 193.03 |
| 2023-07-18 | 2023-07-23 | 192.47 |
| 2023-06-16 | 2023-06-27 | 143.37 |
| 2021-12-16 | 2021-12-27 | 44.02 |
| 2021-12-07 | 2021-12-13 | 44.03 |
SACOM - 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.
SACOM, UAB is a Private Limited Liability Company (code 301736734) operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €1.91M and net profit of €50.3K, corresponding to a profit margin of 2.6%. Revenue declined by 13.1% year on year and by 49.6% over two years, showing a clear contraction from €3.79M in 2023 to €2.20M in 2024 and then to €1.91M in 2025. Profitability improved materially over the same period, moving from a net loss of €189.9K in 2023 to a profit of €32.6K in 2024 and €50.3K in 2025. At year-end 2025, total assets stood at €2.72M, equity at €2.43M, and liabilities at €288.8K, indicating a strong equity base and low leverage. The equity ratio was 89.5%, debt-to-equity 0.12, ROE 2.1%, ROA 1.9%, and asset turnover 0.70x. Revenue per employee was €190.9K and profit per employee was €5.0K.