SANDRITA, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

SANDRITA - 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 124,458 108,649 399,682 1,178,976 1,547,618 1,662,172 1,828,779 1,991,378
Profit before tax 15,906 31,060 25,394 167,785 234,726 207,457 391,949 295,761
Net profit 15,016 29,506 15,758 141,664 198,168 172,848 333,221 245,017
Equity 22,176 51,682 67,440 149,104 155,613 208,461 341,683 256,700
Liabilities 33,923 37,268 52,948 115,864 235,525 196,382 208,272 250,531
Non-current assets 4,020 4,526 19,310 105,995 184,756 163,061 156,918 215,380
Current assets 52,079 84,424 97,909 157,833 205,384 236,404 391,661 289,994
Total assets 56,099 88,950 117,219 263,828 390,140 399,465 548,579 505,374
Taxes paid
STI taxes - - - - - 63,804 59,073 95,209
Social insurance contributions - - - - - 30,184 31,265 40,005
Financial indicators
Revenue change y/y +187.4% -12.7% +267.9% +195.0% +31.3% +7.4% +10.0% +8.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.8% 33.2% 13.4% 53.7% 50.8% 43.3% 60.7% 48.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.7% 57.1% 23.4% 95.0% 127.3% 82.9% 97.5% 95.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.1% 27.2% 3.9% 12.0% 12.8% 10.4% 18.2% 12.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.8% 28.6% 6.4% 14.2% 15.2% 12.5% 21.4% 14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.7 0.8 0.8 1.5 0.9 0.6 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 124,458 108,649 399,682 416,114 515,873 321,709 285,003 306,366

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SANDRITA - Social security debts

From To Debt, €
2023-11-16 2023-12-06 0.01
2023-10-25 2023-11-07 0.01
2023-05-02 2023-05-03 3.04
2023-04-26 2023-04-28 3.04
2023-03-16 2023-03-19 2532.15
2022-07-25 2022-07-26 2.75
2022-04-19 2022-04-20 1525.91
2021-11-05 2021-11-14 0.50

SANDRITA - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-17 1587.06
2026-07-19 2026-07-26 0.47
2026-03-17 2026-03-17 4.5
2026-03-11 2026-03-16 771.73
2026-02-21 2026-02-21 1.12
2026-01-15 2026-01-15 30372.51
2025-12-15 2025-12-15 40.18
2025-11-08 2025-11-12 411.49
2025-10-17 2025-10-26 4.49
2025-07-16 2025-07-20 1102.11
2025-06-15 2025-06-16 475.09
2025-06-14 2025-06-14 475.36
2025-05-17 2025-05-24 0.28
2025-04-16 2025-04-18 7.83
2025-01-22 2025-01-27 109.51
2024-12-10 2024-12-10 18302.47

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.
SANDRITA, UAB (code 302347390) is a Private Limited Liability Company operating in the retail sale of pharmaceutical products. In the latest financial year, 2025, the company generated revenue of €1.99M and net profit of €245.0K, with a profit margin of 12.3%. Revenue increased by 8.9% year on year and by 19.8% over two years, showing a steady upward trend. Profit followed a more mixed path: net profit rose from €172.8K in 2023 to €333.2K in 2024, before easing to €245.0K in 2025, while remaining above the 2023 level. At year-end 2025, total assets stood at €505.4K, equity at €256.7K and liabilities at €250.5K. The equity ratio was 50.8% and debt-to-equity was 0.98, indicating a balanced capital structure. Asset turnover was 3.94x, suggesting efficient use of assets. The company also reported revenue per employee of €331.9K and profit per employee of €40.8K, pointing to solid productivity.