Sapas ir ko - 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 | 6,672,610 | 6,907,170 | 7,674,470 | 2,889,722 | 125,500 | 125,179 | 130,776 | 148,316 |
| Profit before tax | 20,465 | 20,629 | 47,480 | 77,039 | 4,453 | 3,055 | 5,624 | -649 |
| Net profit | 17,076 | 17,538 | 41,283 | 66,206 | 2,345 | 2,109 | 4,636 | -507 |
| Equity | 375,942 | 378,480 | 397,764 | 413,970 | 216,315 | 80,424 | 71,510 | 71,664 |
| Liabilities | 935,735 | 849,354 | 937,672 | 50,593 | 60,912 | 154,519 | 47,268 | 51,923 |
| Non-current assets | 130,263 | 107,149 | 111,359 | 34,798 | 74,352 | 113,475 | 80,019 | 65,687 |
| Current assets | 1,172,538 | 1,078,441 | 1,174,124 | 428,543 | 201,693 | 118,801 | 42,720 | 55,313 |
| Total assets | 1,302,801 | 1,185,590 | 1,285,483 | 463,341 | 276,045 | 232,276 | 122,739 | 121,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,847 | 6,315 | 7,978 |
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Financial indicators
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| Revenue change y/y | +11.2% | +3.5% | +11.1% | -62.3% | -95.7% | -0.3% | +4.5% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.5% | 3.2% | 14.3% | 0.8% | 0.9% | 3.8% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 4.6% | 10.4% | 16.0% | 1.1% | 2.6% | 6.5% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | 0.5% | 2.3% | 1.9% | 1.7% | 3.5% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.3% | 0.6% | 2.7% | 3.5% | 2.4% | 4.3% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.2 | 2.4 | 0.1 | 0.3 | 1.9 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 319,009 | 371,687 | 424,395 | 462,356 | 62,750 | 62,590 | 65,388 | 74,158 |
Sales revenue
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Sapas ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.38 |
| 2026-03-29 | 2026-04-14 | 0.38 |
| 2026-03-17 | 2026-03-27 | 0.38 |
| 2026-03-15 | 2026-03-15 | 0.38 |
| 2026-02-18 | 2026-03-11 | 0.38 |
| 2026-01-21 | 2026-02-16 | 0.39 |
| 2025-12-16 | 2025-12-16 | 229.83 |
| 2025-11-18 | 2025-11-20 | 0.24 |
| 2025-10-23 | 2025-11-13 | 0.24 |
| 2025-10-16 | 2025-10-19 | 216.00 |
| 2025-08-28 | 2025-08-29 | 231.96 |
| 2025-08-19 | 2025-08-21 | 231.96 |
| 2025-07-24 | 2025-08-18 | 0.06 |
| 2024-06-18 | 2024-06-18 | 0.01 |
| 2022-11-21 | 2022-11-29 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-28 | 2022-11-14 | 0.33 |
| 2022-09-16 | 2022-09-19 | 220.21 |
Sapas ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 0.14 |
| 2026-03-02 | 2026-03-07 | 66.72 |
| 2026-02-21 | 2026-02-21 | 66.66 |
| 2026-01-01 | 2026-01-24 | 0.1 |
| 2025-10-02 | 2025-10-02 | 0.25 |
| 2025-08-27 | 2025-09-14 | 0.25 |
| 2025-02-28 | 2025-02-28 | 0.05 |
| 2024-12-24 | 2024-12-27 | 1.76 |
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.
UAB "Sapas ir ko" (code 301900564) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue increased to €148.3K, up 13.4% year on year and 18.5% over two years. However, profitability weakened and the company posted a net loss of €507, compared with a net profit of €4.6K in 2024 and €2.1K in 2023. The 2025 profit margin was -0.3%, indicating a return to marginal loss after two years of positive results. Balance sheet size remained stable at €121.0K in 2025, slightly below €122.7K in 2024 and far below €232.3K in 2023. Equity was €71.7K, liabilities €51.9K, and the equity ratio stood at 59.2%. Debt-to-equity was 0.72 and asset turnover 1.23x. Return on equity was -0.7% and return on assets -0.4%. Revenue per employee reached €74.2K, while profit per employee was -€254.