SANREI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 70,574 | 59,274 | 62,645 | 107,835 | 121,616 | 134,842 | 141,980 |
| Profit before tax | - | - | - | - | 17,489 | 12,520 | 1,499 | -7,338 |
| Net profit | - | - | - | - | 16,496 | 11,579 | 1,424 | -7,338 |
| Equity | 15,531 | -27,334 | -15,822 | 353 | 16,183 | 27,467 | 28,370 | 21,032 |
| Liabilities | 79,094 | 117,495 | 108,806 | 84,595 | 63,862 | 35,920 | 41,538 | 42,379 |
| Non-current assets | 89,658 | 81,996 | 75,015 | 67,891 | 60,881 | 55,092 | 50,408 | 50,125 |
| Current assets | 4,967 | 8,165 | 17,969 | 17,057 | 19,164 | 8,295 | 19,500 | 13,286 |
| Total assets | 94,625 | 90,161 | 92,984 | 84,948 | 80,045 | 63,387 | 69,908 | 63,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,220 | 4,523 | 5,145 |
| Social insurance contributions | - | - | - | - | - | 5,369 | 2,510 | - |
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Financial indicators
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| Revenue change y/y | - | - | -16.0% | +5.7% | +72.1% | +12.8% | +10.9% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 20.6% | 18.3% | 2.0% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 101.9% | 42.2% | 5.0% | -34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 15.3% | 9.5% | 1.1% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.2% | 10.3% | 1.1% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | - | - | 239.6 | 3.9 | 1.3 | 1.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,606 | 12,479 | 14,457 | 40,438 | 28,616 | 38,032 | 70,990 |
Sales revenue
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SANREI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-05 | 92.86 |
| 2023-10-17 | 2023-10-22 | 105.34 |
SANREI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-08 | 90.9 |
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.
SANREI, VšI (code 302537137) is a Public Institution operating in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €142.0K, up 5.3% year on year and 16.7% over two years. Despite the revenue increase, profitability weakened materially: net loss was €7.3K in 2025, compared with net profit of €1.4K in 2024 and €11.6K in 2023. The profit margin therefore moved from 9.5% in 2023 to 1.1% in 2024 and to -5.2% in 2025.
The balance sheet remained relatively stable in size, with total assets of €63.4K in 2025, close to the 2023 level of €63.4K and below the 2024 peak of €69.9K. Equity decreased to €21.0K from €28.4K in 2024, while liabilities stood at €42.4K. The equity ratio was 33.2%, debt to equity 2.01, and asset turnover 2.24x. Return on equity was -34.9% and return on assets -11.6%. Revenue per employee was €71.0K, while profit per employee was -€3.7K.
The balance sheet remained relatively stable in size, with total assets of €63.4K in 2025, close to the 2023 level of €63.4K and below the 2024 peak of €69.9K. Equity decreased to €21.0K from €28.4K in 2024, while liabilities stood at €42.4K. The equity ratio was 33.2%, debt to equity 2.01, and asset turnover 2.24x. Return on equity was -34.9% and return on assets -11.6%. Revenue per employee was €71.0K, while profit per employee was -€3.7K.