SANDEX - 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 | 198,196 | 326,442 | 630,024 | 410,215 | 227,956 | 379,590 | 237,248 | 378,373 |
| Profit before tax | 7,864 | 7,402 | 1,724 | 787 | 1,240 | 1,408 | 1,042 | 2,182 |
| Net profit | 7,471 | 6,290 | 1,464 | 637 | 1,178 | 1,171 | 990 | 1,806 |
| Equity | 25,421 | 31,711 | 33,175 | 33,812 | 34,990 | 36,161 | 37,151 | 38,957 |
| Liabilities | 2,995 | 55,700 | 47,588 | 45,605 | 68,292 | 37,605 | 13,553 | 9,218 |
| Non-current assets | 708 | 1,543 | 11,304 | 9,119 | 6,609 | 3,691 | 1,190 | 1,626 |
| Current assets | 27,708 | 75,687 | 69,459 | 70,298 | 96,673 | 70,075 | 49,514 | 46,549 |
| Total assets | 28,416 | 77,230 | 80,763 | 79,417 | 103,282 | 73,766 | 50,704 | 48,175 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,945 | 35,587 | 29,276 |
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Financial indicators
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| Revenue change y/y | +167.3% | +64.7% | +93.0% | -34.9% | -44.4% | +66.5% | -37.5% | +59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 8.1% | 1.8% | 0.8% | 1.1% | 1.6% | 2.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 19.8% | 4.4% | 1.9% | 3.4% | 3.2% | 2.7% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 1.9% | 0.2% | 0.2% | 0.5% | 0.3% | 0.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 2.3% | 0.3% | 0.2% | 0.5% | 0.4% | 0.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.8 | 1.4 | 1.3 | 2.0 | 1.0 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 198,196 | 244,838 | 315,012 | 205,108 | 130,261 | 189,795 | 177,940 | 378,373 |
Sales revenue
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SANDEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 284.46 |
SANDEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-05 | 5.32 |
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.
SANDEX, UAB (company code 302589707) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €378.4K, which was 59.5% higher than in 2024 and broadly in line with 2023 revenue, leaving the 2-year change at -0.3%. Net profit increased to €1.8K in 2025 from €990 in 2024 and €1.2K in 2023, while the profit margin stood at 0.5%. The balance sheet remained modest in size, with total assets of €48.2K, equity of €39.0K and liabilities of €9.2K. Short-term assets made up most of the asset base at €46.5K, compared with €1.6K of long-term assets. The company’s equity ratio was 80.9%, debt-to-equity was 0.24, ROE was 4.6% and ROA was 3.8%. Asset turnover reached 7.85x, and revenue per employee was €378.4K, with profit per employee of €1.8K. After a weaker 2024, when revenue fell to €237.2K, 2025 shows a clear recovery in both activity and profitability.