Sandas, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

Sandas - 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 377,194 468,756 491,339 714,245 927,726 1,215,058 1,015,250 1,150,563
Profit before tax 131,865 100,959 120,679 183,487 192,398 377,165 239,623 274,789
Net profit 111,849 87,044 102,592 155,929 163,455 320,408 203,584 230,668
Equity 115,035 90,230 105,778 159,115 166,641 323,594 206,770 233,854
Liabilities 76,864 87,948 97,319 127,782 158,125 201,115 168,507 169,388
Non-current assets 6,662 22,936 20,189 19,753 18,908 40,757 28,553 23,757
Current assets 185,237 155,242 181,822 266,004 304,610 481,758 345,034 376,413
Total assets 191,899 178,178 202,011 285,757 323,518 522,515 373,587 400,170
Taxes paid
STI taxes - - - - - 446,860 460,725 450,245
Social insurance contributions - - - - - 167,463 153,046 178,289
Financial indicators
Revenue change y/y +28.5% +24.3% +4.8% +45.4% +29.9% +31.0% -16.4% +13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.3% 48.9% 50.8% 54.6% 50.5% 61.3% 54.5% 57.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.2% 96.5% 97.0% 98.0% 98.1% 99.0% 98.5% 98.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.7% 18.6% 20.9% 21.8% 17.6% 26.4% 20.1% 20.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.0% 21.5% 24.6% 25.7% 20.7% 31.0% 23.6% 23.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.0 0.9 0.8 0.9 0.6 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,088 32,143 36,621 39,680 46,580 62,848 60,612 63,626

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sandas - Social security debts

From To Debt, €
2023-04-18 2023-04-19 13061.21

Sandas - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-20 3.98

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.
Sandas, UAB (company code 302441509) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the latest financial year, revenue increased by 13.3% year on year to €1.15M from €1.02M in 2024, but it remained below the €1.22M reported in 2023, leaving the two-year revenue change at -5.3%. Net profit rose to €230.7K in 2025 from €203.6K in 2024, though it was still lower than the €320.4K achieved in 2023. The profit margin was stable at 20.0% in 2025, after 20.1% in 2024 and 26.4% in 2023. At year-end 2025, total assets stood at €400.2K, equity at €233.9K and liabilities at €169.4K. The equity ratio was 58.4% and debt-to-equity 0.72, while asset turnover reached 2.88x. Return on equity was 98.6% and return on assets 57.6%. With staff data available, revenue per employee was €63.9K and profit per employee €12.8K.