Saria Import & Export - Company finances
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EUR
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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 | - | - | 35,950 | 79,000 | 57,000 |
| Profit before tax | 0 | 0 | 16,116 | 44,368 | 22,832 |
| Net profit | 0 | 0 | 15,312 | 42,120 | 21,394 |
| Equity | 0 | 0 | 15,272 | 57,392 | 78,786 |
| Liabilities | 0 | 0 | 2,525 | 3,504 | 3,309 |
| Non-current assets | 0 | 0 | 9,000 | 18,271 | 44,683 |
| Current assets | 0 | 0 | 8,797 | 42,625 | 37,412 |
| Total assets | 0 | 0 | 17,797 | 60,896 | 82,095 |
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Taxes paid
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| STI taxes | - | - | 2,463 | 5,034 | 5,666 |
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Financial indicators
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| Revenue change y/y | - | - | - | +119.7% | -27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 86.0% | 69.2% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.3% | 73.4% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 42.6% | 53.3% | 37.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 44.8% | 56.2% | 40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 29,414 | 79,000 | 57,000 |
Sales revenue
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Saria Import & Export - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-28 | 1.61 |
| 2025-12-16 | 2025-12-28 | 1.61 |
| 2025-11-18 | 2025-12-03 | 1.61 |
| 2025-11-03 | 2025-11-04 | 1.61 |
| 2025-09-16 | 2025-10-06 | 1.61 |
| 2025-08-31 | 2025-09-03 | 1.61 |
| 2025-08-19 | 2025-08-29 | 1.61 |
| 2025-07-24 | 2025-07-31 | 1.61 |
| 2025-06-17 | 2025-06-30 | 398.13 |
| 2025-06-11 | 2025-06-16 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-05 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-18 | 2025-03-26 | 6.45 |
| 2025-02-18 | 2025-03-05 | 6.45 |
| 2025-01-16 | 2025-02-10 | 0.45 |
| 2024-12-22 | 2024-12-31 | 0.45 |
| 2024-12-17 | 2024-12-20 | 0.45 |
| 2024-11-18 | 2024-12-05 | 0.45 |
| 2024-10-24 | 2024-11-04 | 0.45 |
| 2024-09-17 | 2024-09-26 | 3.04 |
| 2024-07-16 | 2024-09-11 | 3.04 |
| 2024-06-28 | 2024-07-03 | 3.04 |
| 2024-06-18 | 2024-06-27 | 1.16 |
| 2024-05-16 | 2024-06-04 | 1.16 |
| 2024-04-16 | 2024-05-05 | 1.16 |
| 2024-03-18 | 2024-04-10 | 1.16 |
| 2024-02-19 | 2024-03-04 | 1.16 |
| 2024-02-02 | 2024-02-07 | 2.16 |
| 2024-01-16 | 2024-01-23 | 180.80 |
| 2023-08-17 | 2023-08-24 | 180.80 |
| 2023-07-20 | 2023-07-26 | 271.97 |
| 2023-07-18 | 2023-07-19 | 93.30 |
| 2023-05-19 | 2023-06-05 | 93.36 |
| 2023-05-17 | 2023-05-18 | 351.45 |
Saria Import & Export - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saria Import & Export is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 6.24 |
| 2026-07-02 | 2026-08-01 | 5.85 |
| 2026-06-18 | 2026-07-01 | 1438.16 |
| 2026-04-30 | 2026-06-17 | 0.16 |
| 2026-03-27 | 2026-04-29 | 0.29 |
| 2026-03-20 | 2026-03-26 | 0.58 |
| 2026-02-03 | 2026-02-03 | 9.15 |
| 2026-01-31 | 2026-02-02 | 14.41 |
| 2026-01-30 | 2026-01-30 | 504.63 |
| 2026-01-29 | 2026-01-29 | 156.63 |
| 2025-08-31 | 2025-10-26 | 2.72 |
| 2025-08-01 | 2025-08-30 | 2.88 |
| 2025-07-03 | 2025-07-31 | 2.52 |
| 2025-07-01 | 2025-07-02 | 661.52 |
| 2025-06-19 | 2025-06-30 | 659.0 |
| 2025-03-29 | 2025-03-30 | 45.0 |
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.
Saria Import & Export, UAB (company code 302551286) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In financial year 2025, the company generated revenue of €57.0K and net profit of €21.4K, corresponding to a profit margin of 37.5%. Revenue declined by 27.9% year on year from €79.0K in 2024, although the 2-year comparison still shows growth of 58.5% versus 2023, when revenue was €36.0K. Profit followed a similar pattern, rising from €15.3K in 2023 to €42.1K in 2024 and easing to €21.4K in 2025. The balance sheet strengthened further in 2025, with total assets of €82.1K, equity of €78.8K and liabilities of €3.3K, resulting in an equity ratio of 96.0% and a debt-to-equity ratio of 0.04. Asset turnover stood at 0.69x, while ROE was 27.1% and ROA 26.1%. Revenue per employee was €57.0K and profit per employee €21.4K, indicating solid profitability relative to scale.