Saunalina - 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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Financial data
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| Sales revenue | 2,562,186 | 3,579,130 | 3,203,794 | 4,878,409 | 7,017,968 | 14,177,222 | 11,424,472 | 12,511,401 |
| Profit before tax | 97,167 | 128,942 | 109,123 | 100,252 | 616,124 | 4,231,448 | 1,141,422 | 503,892 |
| Net profit | 87,847 | 128,942 | 109,123 | 100,252 | 559,675 | 3,641,073 | 1,019,333 | 454,254 |
| Equity | 484,647 | 613,589 | 722,712 | 822,963 | 1,398,017 | 4,897,914 | 5,848,071 | 6,302,325 |
| Liabilities | 1,079,365 | 1,072,704 | 1,145,963 | 1,490,641 | 2,258,188 | 2,424,114 | 1,736,888 | 3,297,877 |
| Non-current assets | 896,280 | 1,135,398 | 1,200,922 | 1,461,430 | 1,637,999 | 4,365,883 | 4,273,205 | 5,327,872 |
| Current assets | 667,732 | 550,895 | 667,753 | 852,174 | 1,996,308 | 2,938,607 | 3,253,859 | 3,695,221 |
| Total assets | 1,564,012 | 1,686,293 | 1,868,675 | 2,313,604 | 3,634,307 | 7,304,490 | 7,527,064 | 9,023,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 473,815 | 1,526,026 | 1,137,329 |
| Social insurance contributions | - | - | - | - | - | 394,153 | 448,046 | 532,940 |
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Financial indicators
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| Revenue change y/y | +17.2% | +39.7% | -10.5% | +52.3% | +43.9% | +102.0% | -19.4% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 7.6% | 5.8% | 4.3% | 15.4% | 49.8% | 13.5% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 21.0% | 15.1% | 12.2% | 40.0% | 74.3% | 17.4% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.6% | 3.4% | 2.1% | 8.0% | 25.7% | 8.9% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 3.6% | 3.4% | 2.1% | 8.8% | 29.8% | 10.0% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.7 | 1.6 | 1.8 | 1.6 | 0.5 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,236 | 81,653 | 65,944 | 76,126 | 90,946 | 131,779 | 102,692 | 113,482 |
Sales revenue
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Saunalina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-25 | 2024-02-13 | 2754.14 |
| 2024-01-24 | 2024-01-24 | 2754.14 |
| 2024-01-16 | 2024-01-23 | 3294.30 |
| 2023-12-18 | 2024-01-09 | 3294.30 |
| 2023-12-12 | 2023-12-13 | 3830.79 |
| 2023-12-08 | 2023-12-11 | 3830.79 |
| 2023-11-27 | 2023-12-07 | 3830.79 |
| 2023-11-20 | 2023-11-26 | 3838.91 |
| 2023-11-16 | 2023-11-19 | 3861.17 |
| 2023-10-30 | 2023-11-13 | 4511.51 |
| 2023-10-27 | 2023-10-29 | 4511.51 |
| 2023-10-17 | 2023-10-26 | 5591.83 |
| 2023-10-09 | 2023-10-12 | 5751.40 |
| 2023-09-25 | 2023-10-08 | 5751.40 |
| 2023-09-18 | 2023-09-24 | 6291.56 |
| 2023-09-07 | 2023-09-12 | 6263.57 |
| 2023-09-06 | 2023-09-06 | 6263.57 |
| 2023-08-17 | 2023-09-05 | 7343.89 |
| 2023-07-26 | 2023-08-10 | 7597.70 |
| 2023-07-25 | 2023-07-25 | 7597.70 |
| 2023-07-24 | 2023-07-24 | 7597.78 |
| 2023-07-21 | 2023-07-23 | 7597.70 |
| 2023-07-20 | 2023-07-20 | 7597.70 |
| 2023-07-18 | 2023-07-19 | 8137.86 |
| 2023-06-22 | 2023-07-13 | 8669.36 |
| 2023-06-16 | 2023-06-21 | 9209.52 |
| 2023-06-13 | 2023-06-14 | 9209.54 |
| 2023-05-22 | 2023-06-12 | 9316.39 |
| 2023-05-17 | 2023-05-21 | 9316.39 |
| 2023-05-16 | 2023-05-16 | 9856.55 |
| 2023-05-02 | 2023-05-14 | 9968.33 |
| 2023-04-21 | 2023-04-28 | 9968.33 |
| 2023-04-18 | 2023-04-20 | 10508.49 |
| 2023-03-20 | 2023-04-13 | 10608.49 |
| 2023-03-17 | 2023-03-19 | 10748.49 |
| 2023-03-16 | 2023-03-16 | 10801.85 |
| 2023-02-24 | 2023-03-13 | 10814.57 |
| 2023-02-22 | 2023-02-23 | 11894.89 |
| 2023-02-17 | 2023-02-21 | 11894.89 |
| 2023-02-06 | 2023-02-14 | 11701.38 |
| 2023-01-25 | 2023-02-03 | 11701.38 |
| 2023-01-23 | 2023-01-24 | 12241.54 |
| 2023-01-17 | 2023-01-22 | 12229.12 |
| 2022-12-19 | 2023-01-12 | 11653.32 |
| 2022-12-16 | 2022-12-18 | 12193.48 |
| 2022-11-23 | 2022-12-14 | 12533.89 |
| 2022-11-21 | 2022-11-22 | 13074.05 |
| 2022-11-17 | 2022-11-18 | 13074.05 |
| 2022-10-31 | 2022-11-10 | 13222.76 |
| 2022-10-21 | 2022-10-30 | 13762.92 |
| 2022-10-20 | 2022-10-20 | 14487.99 |
| 2022-10-18 | 2022-10-19 | 28567.64 |
| 2022-10-03 | 2022-10-17 | 14136.32 |
| 2022-09-26 | 2022-10-02 | 14676.48 |
| 2022-09-16 | 2022-09-25 | 14676.48 |
| 2022-09-02 | 2022-09-14 | 15108.56 |
| 2022-08-26 | 2022-09-01 | 15650.72 |
| 2022-08-23 | 2022-08-25 | 15650.72 |
| 2022-08-12 | 2022-08-22 | 1901.63 |
| 2022-07-25 | 2022-08-11 | 15650.72 |
| 2022-07-22 | 2022-07-24 | 15649.44 |
| 2022-07-21 | 2022-07-21 | 16189.60 |
| 2022-07-20 | 2022-07-20 | 16205.10 |
| 2022-07-18 | 2022-07-19 | 16205.10 |
| 2022-06-27 | 2022-07-14 | 16205.10 |
| 2022-06-16 | 2022-06-26 | 16205.10 |
| 2022-06-15 | 2022-06-15 | 306.76 |
| 2022-06-06 | 2022-06-14 | 15883.24 |
| 2022-05-17 | 2022-06-05 | 16745.26 |
| 2022-05-16 | 2022-05-16 | 1820.35 |
| 2022-05-11 | 2022-05-15 | 16287.86 |
| 2022-04-29 | 2022-05-10 | 17285.22 |
| 2022-04-26 | 2022-04-28 | 17780.19 |
| 2022-04-19 | 2022-04-25 | 17780.19 |
| 2022-04-15 | 2022-04-18 | 1791.55 |
| 2022-04-13 | 2022-04-14 | 16735.83 |
| 2022-04-08 | 2022-04-12 | 17287.47 |
| 2022-03-28 | 2022-04-07 | 17825.58 |
| 2022-03-16 | 2022-03-27 | 17825.58 |
| 2022-03-15 | 2022-03-15 | 1978.77 |
| 2022-03-10 | 2022-03-14 | 17296.49 |
| 2022-02-25 | 2022-03-09 | 18365.74 |
| 2022-02-17 | 2022-02-24 | 18390.87 |
| 2022-02-14 | 2022-02-16 | 3384.24 |
| 2022-02-09 | 2022-02-13 | 17491.14 |
| 2022-02-08 | 2022-02-08 | 17491.14 |
| 2022-01-25 | 2022-02-07 | 18569.41 |
| 2022-01-24 | 2022-01-24 | 18634.29 |
| 2022-01-18 | 2022-01-23 | 18634.29 |
| 2022-01-14 | 2022-01-17 | 2928.78 |
| 2021-12-16 | 2022-01-13 | 19095.98 |
| 2021-12-13 | 2021-12-15 | 4801.97 |
| 2021-11-16 | 2021-12-12 | 19636.14 |
| 2021-11-15 | 2021-11-15 | 6219.87 |
| 2021-11-09 | 2021-11-14 | 20211.70 |
| 2021-10-18 | 2021-11-08 | 20021.62 |
| 2021-10-12 | 2021-10-17 | 6606.46 |
Saunalina - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Saunalina, UAB (code 302554446) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €12.51M, up 9.5% year on year, after €11.42M in 2024 and €14.18M in 2023. Even with the 2025 recovery, revenue remained below the 2023 level, indicating a softer two-year trajectory. Net profit declined more clearly: €3.64M in 2023, €1.02M in 2024, and €454.3K in 2025. The latest profit margin was 3.6%, down from 8.9% in 2024 and 25.7% in 2023, showing significant pressure on profitability. At the end of 2025, total assets reached €9.02M, supported by €6.30M in equity and €3.30M in liabilities. The equity ratio stood at 69.8% and debt to equity at 0.52, pointing to a solid capital structure despite rising liabilities. Asset turnover was 1.39x. Revenue per employee was €113.7K, while profit per employee was €4.1K, reflecting the weaker earnings profile in 2025.