SakBar, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

SakBar - 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 329,938 299,320 137,338 120,767 119,760 295,938 937,513 541,527
Profit before tax 123,652 65,063 -29,958 -4,013 20,681 95,122 620,118 188,151
Net profit 105,091 59,974 -29,958 -4,013 19,553 90,366 527,400 137,158
Equity 248,408 248,382 80,424 40,411 53,964 141,330 558,729 395,888
Liabilities 60,427 56,544 41,794 2,456 2,465 4,728 100,372 210
Non-current assets 123,875 91,903 62,419 1,008 979 1,875 5,107 4,743
Current assets 184,960 210,613 58,013 41,651 55,450 144,183 653,994 391,355
Total assets 308,835 302,516 120,432 42,659 56,429 146,058 659,101 396,098
Taxes paid
STI taxes - - - - - 12,512 29,266 246,019
Social insurance contributions - - - - - 9,896 13,029 17,198
Financial indicators
Revenue change y/y -40.2% -9.3% -54.1% -12.1% -0.8% +147.1% +216.8% -42.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.0% 19.8% -24.9% -9.4% 34.7% 61.9% 80.0% 34.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.3% 24.1% -37.3% -9.9% 36.2% 63.9% 94.4% 34.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.9% 20.0% -21.8% -3.3% 16.3% 30.5% 56.3% 25.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.5% 21.7% -21.8% -3.3% 17.3% 32.1% 66.1% 34.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.5 0.1 0.0 0.0 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,573 33,568 15,260 15,417 28,742 73,985 234,378 135,382

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SakBar - Social security debts

The company had no debts to Sodra

SakBar - 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.
SakBar, UAB (code 302600413) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €541.5K and net profit of €137.2K, corresponding to a 25.3% profit margin. Revenue declined by 42.2% year on year from the 2024 peak of €937.5K, but remained 83.0% above the 2023 level of €295.9K. Net profit followed the same pattern: €90.4K in 2023, rising to €527.4K in 2024, then moderating in 2025 while staying clearly positive. The balance sheet remained very strong in 2025, with total assets of €396.1K, equity of €395.9K and liabilities of only €210; short-term assets accounted for most of the asset base at €391.4K. Latest ratios show ROE and ROA of 34.6% and asset turnover of 1.37x. Revenue per employee was €135.4K and profit per employee €34.3K, indicating solid productivity for the year.