SAUAUDRA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 241,997 | 343,965 | 467,624 | 483,291 | 414,890 | 487,216 | 600,780 | 582,703 |
| Profit before tax | - | - | - | - | - | - | 2,770 | -16,421 |
| Net profit | 5,882 | 18,980 | 15,131 | -19,412 | 23,401 | 17,880 | 2,355 | -16,785 |
| Equity | 28,256 | 47,236 | 62,367 | 42,955 | 66,356 | 84,236 | 93,592 | -6,048 |
| Liabilities | 57,890 | 43,480 | 29,765 | 54,162 | 17,300 | 65,308 | 226,811 | 205,696 |
| Non-current assets | 21,832 | 14,793 | 8,348 | 0 | 10,000 | 24,800 | 48,482 | 37,474 |
| Current assets | 64,314 | 75,923 | 83,784 | 97,117 | 73,656 | 124,744 | 271,921 | 161,135 |
| Total assets | 86,146 | 90,716 | 92,132 | 97,117 | 83,656 | 149,544 | 320,403 | 198,609 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,078 | 36,340 | 51,142 |
| Social insurance contributions | - | - | - | - | - | 20,149 | 25,072 | 24,324 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +62.8% | +42.1% | +36.0% | +3.4% | -14.2% | +17.4% | +23.3% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 20.9% | 16.4% | -20.0% | 28.0% | 12.0% | 0.7% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 40.2% | 24.3% | -45.2% | 35.3% | 21.2% | 2.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 5.5% | 3.2% | -4.0% | 5.6% | 3.7% | 0.4% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.5% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.9 | 0.5 | 1.3 | 0.3 | 0.8 | 2.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,535 | 68,793 | 93,525 | 77,327 | 70,122 | 72,180 | 78,362 | 89,647 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SAUAUDRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 544.50 |
| 2026-06-17 | 2026-06-17 | 1798.96 |
| 2026-06-16 | 2026-06-16 | 2333.96 |
| 2026-05-19 | 2026-05-20 | 22.02 |
| 2026-05-17 | 2026-05-17 | 1758.76 |
| 2026-01-16 | 2026-01-18 | 2051.01 |
| 2025-12-17 | 2025-12-17 | 903.62 |
| 2025-12-16 | 2025-12-16 | 1903.62 |
| 2025-11-20 | 2025-11-20 | 941.14 |
| 2025-11-18 | 2025-11-19 | 1741.14 |
| 2025-10-16 | 2025-10-16 | 1733.00 |
| 2025-09-18 | 2025-09-18 | 444.26 |
| 2025-09-16 | 2025-09-17 | 1477.70 |
| 2025-07-16 | 2025-07-16 | 1667.50 |
| 2025-06-17 | 2025-06-18 | 1786.18 |
| 2025-05-16 | 2025-05-18 | 1682.55 |
| 2025-04-17 | 2025-04-17 | 1962.27 |
| 2025-04-16 | 2025-04-16 | 2934.27 |
| 2025-03-18 | 2025-03-18 | 2145.96 |
| 2024-09-17 | 2024-09-17 | 2229.99 |
| 2024-05-16 | 2024-06-10 | 0.35 |
| 2024-03-18 | 2024-03-26 | 8.87 |
| 2024-01-23 | 2024-01-24 | 48.80 |
| 2024-01-17 | 2024-01-22 | 42.43 |
| 2024-01-16 | 2024-01-16 | 1941.43 |
| 2024-01-15 | 2024-01-15 | 19.53 |
| 2023-12-19 | 2024-01-11 | 19.53 |
| 2023-12-18 | 2023-12-18 | 1879.53 |
| 2023-11-16 | 2023-11-28 | 4.01 |
| 2023-10-25 | 2023-11-15 | 3.38 |
| 2023-10-17 | 2023-10-22 | 1960.31 |
| 2023-09-22 | 2023-10-02 | 13.34 |
| 2023-09-18 | 2023-09-21 | 2112.34 |
| 2023-08-17 | 2023-09-17 | 13.22 |
| 2023-05-16 | 2023-06-14 | 20.51 |
| 2023-03-16 | 2023-03-21 | 11.23 |
| 2023-02-17 | 2023-03-15 | 10.36 |
| 2023-01-24 | 2023-01-31 | 14.07 |
| 2023-01-17 | 2023-01-17 | 1156.16 |
| 2022-12-19 | 2023-01-01 | 488.34 |
| 2022-12-16 | 2022-12-18 | 2546.34 |
| 2022-11-21 | 2022-12-15 | 1268.39 |
| 2022-11-17 | 2022-11-18 | 1268.39 |
| 2022-08-23 | 2022-08-29 | 55.36 |
| 2022-05-17 | 2022-05-29 | 1127.66 |
| 2022-04-28 | 2022-05-15 | 1141.58 |
| 2022-04-19 | 2022-04-27 | 1126.29 |
| 2022-03-16 | 2022-04-14 | 1128.71 |
| 2022-02-17 | 2022-03-02 | 999.16 |
SAUAUDRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-30 | 1282.36 |
| 2026-06-30 | 2026-06-30 | 673.17 |
| 2026-06-29 | 2026-06-29 | 1083.23 |
| 2026-06-05 | 2026-06-05 | 6.66 |
| 2026-06-04 | 2026-06-04 | 1286.67 |
| 2026-06-01 | 2026-06-03 | 2979.55 |
| 2026-05-31 | 2026-05-31 | 2977.15 |
| 2026-05-30 | 2026-05-30 | 2977.23 |
| 2026-05-28 | 2026-05-29 | 3291.58 |
| 2026-03-29 | 2026-04-01 | 959.67 |
| 2026-02-27 | 2026-02-27 | 3.93 |
| 2026-02-16 | 2026-02-26 | 71.94 |
| 2025-12-08 | 2025-12-08 | 7.11 |
| 2025-12-06 | 2025-12-07 | 6.24 |
| 2025-12-05 | 2025-12-05 | 1001.65 |
| 2025-12-03 | 2025-12-04 | 2488.18 |
| 2025-12-01 | 2025-12-02 | 2988.18 |
| 2025-11-28 | 2025-11-30 | 2984.15 |
| 2025-09-22 | 2025-09-26 | 0.08 |
| 2025-09-20 | 2025-09-21 | 0.04 |
| 2025-09-19 | 2025-09-19 | 90.05 |
| 2025-08-08 | 2025-08-25 | 2.52 |
| 2025-08-07 | 2025-08-07 | 3.17 |
| 2025-08-05 | 2025-08-06 | 3.0 |
| 2025-08-03 | 2025-08-04 | 165.98 |
| 2025-08-01 | 2025-08-02 | 187.2 |
| 2025-07-31 | 2025-07-31 | 186.86 |
| 2025-07-30 | 2025-07-30 | 1086.86 |
| 2025-07-29 | 2025-07-29 | 1984.2 |
| 2025-07-28 | 2025-07-28 | 2934.2 |
| 2025-07-11 | 2025-07-27 | 1.2 |
| 2025-07-06 | 2025-07-10 | 2.02 |
| 2025-07-03 | 2025-07-05 | 1.9 |
| 2025-07-01 | 2025-07-02 | 231.75 |
| 2025-06-30 | 2025-06-30 | 231.69 |
| 2025-06-28 | 2025-06-29 | 3182.91 |
| 2025-06-24 | 2025-06-27 | 229.57 |
| 2025-06-22 | 2025-06-23 | 229.36 |
| 2025-06-21 | 2025-06-21 | 228.63 |
| 2025-06-20 | 2025-06-20 | 226.69 |
| 2025-06-19 | 2025-06-19 | 36.68 |
| 2025-05-19 | 2025-05-19 | 554.59 |
| 2025-05-13 | 2025-05-18 | 573.69 |
| 2025-05-11 | 2025-05-12 | 559.19 |
| 2025-04-28 | 2025-04-28 | 4115.68 |
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.
SAUAUDRA, UAB (code 302311775) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €582.7K, down 3.0% year on year after €600.8K in 2024, but still above €487.2K in 2023, indicating a two-year increase of 19.6%. Profitability weakened significantly: net profit fell from €17.9K in 2023 to €2.4K in 2024 and then moved to a loss of €16.8K in 2025, with the profit margin declining to -2.9%. The 2025 balance sheet shows total assets of €198.6K, equity of -€6.0K and liabilities of €205.7K. Assets consisted mainly of short-term assets at €161.1K, while long-term assets were €37.5K. The negative equity base makes leverage and return ratios less meaningful, so the reported ROE and debt-to-equity should be viewed cautiously. Asset turnover remained solid at 2.93x. With revenue per employee of €97.1K and profit per employee of -€2.8K, operating efficiency was supported by sales volume, but profitability turned negative in 2025.