Saunora, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

Saunora - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 172,954 131,924 207,101 258,226 303,608 182,317 130,126
Profit before tax 28,807 4,131 15,183 25,326 45,014 31,573 15,548
Net profit 27,367 3,924 14,424 24,060 38,262 29,994 14,771
Equity 257,389 261,312 275,736 299,796 338,058 368,052 382,823
Liabilities 26,098 27,482 30,431 4,612 4,622 5,840 3,584
Non-current assets 754 2 2 2 2 2 2
Current assets 282,733 288,792 306,165 304,406 342,678 373,890 386,405
Total assets 283,487 288,794 306,167 304,408 342,680 373,892 386,407
Taxes paid
STI taxes - - - - - 28,147 16,173
Financial indicators
Revenue change y/y -37.8% -23.7% +57.0% +24.7% +17.6% -39.9% -28.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.7% 1.4% 4.7% 7.9% 11.2% 8.0% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.6% 1.5% 5.2% 8.0% 11.3% 8.1% 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.8% 3.0% 7.0% 9.3% 12.6% 16.5% 11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.7% 3.1% 7.3% 9.8% 14.8% 17.3% 11.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,857 65,962 103,551 129,113 151,804 91,159 65,063

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saunora - Social security debts

The company had no debts to Sodra

Saunora - 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.