Sakora - 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 | 860,440 | 972,340 | 782,284 | 829,985 | 938,571 | 1,031,797 | 965,753 | 987,254 |
| Profit before tax | 59,300 | 69,539 | 32,820 | -34,034 | -193,399 | 17,040 | -36,290 | -13,771 |
| Net profit | 56,852 | 66,402 | 31,225 | -34,034 | -193,399 | 16,329 | -36,290 | -13,771 |
| Equity | -107,726 | -41,325 | -10,099 | -44,134 | -237,533 | -221,203 | -257,494 | -271,265 |
| Liabilities | 197,598 | 147,391 | 160,008 | 244,424 | 443,742 | 422,824 | 427,202 | 409,910 |
| Non-current assets | 18,567 | 19,071 | 17,539 | 14,118 | 128,118 | 102,674 | 80,456 | 58,122 |
| Current assets | 70,759 | 86,167 | 132,012 | 185,937 | 77,741 | 98,047 | 88,532 | 79,837 |
| Total assets | 89,326 | 105,238 | 149,551 | 200,055 | 205,859 | 200,721 | 168,988 | 137,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,430 | 150,231 | 179,939 |
| Social insurance contributions | - | - | - | - | - | 90,994 | 90,240 | 95,334 |
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Financial indicators
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| Revenue change y/y | +19.0% | +13.0% | -19.5% | +6.1% | +13.1% | +9.9% | -6.4% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.6% | 63.1% | 20.9% | -17.0% | -93.9% | 8.1% | -21.5% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 6.8% | 4.0% | -4.1% | -20.6% | 1.6% | -3.8% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 7.2% | 4.2% | -4.1% | -20.6% | 1.7% | -3.8% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,167 | 30,787 | 24,704 | 28,215 | 34,762 | 44,699 | 44,919 | 48,955 |
Sales revenue
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Sakora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 1378.11 |
| 2026-06-01 | 2026-06-08 | 1378.11 |
| 2026-05-27 | 2026-05-31 | 1378.11 |
| 2026-05-17 | 2026-05-26 | 1378.11 |
| 2026-05-12 | 2026-05-14 | 2771.69 |
| 2026-05-03 | 2026-05-11 | 2771.70 |
| 2026-04-20 | 2026-04-29 | 2771.70 |
| 2026-04-10 | 2026-04-14 | 4228.05 |
| 2026-03-29 | 2026-04-09 | 4290.81 |
| 2026-03-17 | 2026-03-27 | 4290.81 |
| 2026-03-03 | 2026-03-11 | 5747.16 |
| 2026-02-18 | 2026-03-02 | 5747.16 |
| 2026-01-16 | 2026-02-12 | 7203.51 |
| 2026-01-12 | 2026-01-13 | 8659.86 |
| 2026-01-02 | 2026-01-11 | 8659.86 |
| 2026-01-01 | 2026-01-01 | 8659.86 |
| 2025-12-16 | 2025-12-30 | 8659.86 |
| 2025-12-12 | 2025-12-15 | 536.65 |
| 2025-11-18 | 2025-12-11 | 10116.21 |
| 2025-11-13 | 2025-11-17 | 2187.60 |
| 2025-10-16 | 2025-11-12 | 11572.56 |
| 2025-10-14 | 2025-10-15 | 3698.41 |
| 2025-09-16 | 2025-10-13 | 13028.91 |
| 2025-09-12 | 2025-09-15 | 4580.83 |
| 2025-09-07 | 2025-09-11 | 14485.26 |
| 2025-08-31 | 2025-09-03 | 14485.26 |
| 2025-08-19 | 2025-08-29 | 14485.26 |
| 2025-08-14 | 2025-08-18 | 5634.58 |
| 2025-07-16 | 2025-08-13 | 15941.61 |
| 2025-07-11 | 2025-07-15 | 7533.09 |
| 2025-06-17 | 2025-07-10 | 17397.96 |
| 2025-06-13 | 2025-06-16 | 9369.62 |
| 2025-06-11 | 2025-06-12 | 18854.31 |
| 2025-06-08 | 2025-06-09 | 18854.31 |
| 2025-05-16 | 2025-06-04 | 18854.31 |
| 2025-05-15 | 2025-05-15 | 11219.33 |
| 2025-05-04 | 2025-05-14 | 20310.66 |
| 2025-04-16 | 2025-04-30 | 20310.66 |
| 2025-04-15 | 2025-04-15 | 12563.34 |
| 2025-04-07 | 2025-04-14 | 21767.01 |
| 2025-03-18 | 2025-04-06 | 21767.01 |
| 2025-03-14 | 2025-03-17 | 14483.49 |
| 2025-03-04 | 2025-03-13 | 23223.36 |
| 2025-02-18 | 2025-03-03 | 23223.36 |
| 2025-02-14 | 2025-02-17 | 15368.93 |
| 2025-01-16 | 2025-02-13 | 24468.63 |
| 2025-01-14 | 2025-01-15 | 16571.84 |
| 2025-01-02 | 2025-01-13 | 26136.06 |
| 2024-12-22 | 2024-12-31 | 26136.06 |
| 2024-12-17 | 2024-12-20 | 26136.06 |
| 2024-12-13 | 2024-12-16 | 17918.13 |
| 2024-11-21 | 2024-12-12 | 27592.41 |
| 2024-11-18 | 2024-11-20 | 27592.41 |
| 2024-11-15 | 2024-11-17 | 20165.13 |
| 2024-10-16 | 2024-11-14 | 29048.76 |
| 2024-10-11 | 2024-10-15 | 21800.33 |
| 2024-10-03 | 2024-10-10 | 30505.11 |
| 2024-09-17 | 2024-10-02 | 30505.11 |
| 2024-09-13 | 2024-09-16 | 22665.12 |
| 2024-09-03 | 2024-09-12 | 31961.46 |
| 2024-08-19 | 2024-09-02 | 31961.46 |
| 2024-08-14 | 2024-08-18 | 23371.71 |
| 2024-07-24 | 2024-08-13 | 33417.81 |
| 2024-07-16 | 2024-07-23 | 33417.81 |
| 2024-07-12 | 2024-07-15 | 25840.88 |
| 2024-07-03 | 2024-07-11 | 34874.16 |
| 2024-06-18 | 2024-07-02 | 34874.16 |
| 2024-06-14 | 2024-06-17 | 26807.26 |
| 2024-06-03 | 2024-06-13 | 36330.51 |
| 2024-05-23 | 2024-06-02 | 36330.51 |
| 2024-05-16 | 2024-05-22 | 36330.51 |
| 2024-05-15 | 2024-05-15 | 29297.94 |
| 2024-04-23 | 2024-05-14 | 37786.86 |
| 2024-04-16 | 2024-04-22 | 37786.86 |
| 2024-04-15 | 2024-04-15 | 30364.94 |
| 2024-04-09 | 2024-04-14 | 39243.21 |
| 2024-04-02 | 2024-04-08 | 39243.21 |
| 2024-03-18 | 2024-04-01 | 39243.21 |
| 2024-03-15 | 2024-03-17 | 32034.75 |
| 2024-03-01 | 2024-03-14 | 40699.56 |
| 2024-02-19 | 2024-02-29 | 40699.56 |
| 2024-02-15 | 2024-02-18 | 33548.63 |
| 2024-02-01 | 2024-02-14 | 42155.91 |
| 2024-01-16 | 2024-01-31 | 42155.91 |
| 2024-01-15 | 2024-01-15 | 34620.91 |
| 2024-01-02 | 2024-01-11 | 43612.26 |
| 2023-12-18 | 2024-01-01 | 43612.26 |
| 2023-12-15 | 2023-12-17 | 36106.28 |
| 2023-12-14 | 2023-12-14 | 45068.61 |
| 2023-12-01 | 2023-12-13 | 45068.61 |
| 2023-11-16 | 2023-11-30 | 45068.61 |
| 2023-11-15 | 2023-11-15 | 37874.39 |
| 2023-11-09 | 2023-11-14 | 46524.96 |
| 2023-11-03 | 2023-11-08 | 46524.96 |
| 2023-10-25 | 2023-11-02 | 46524.96 |
| 2023-10-17 | 2023-10-24 | 46524.96 |
| 2023-10-13 | 2023-10-16 | 39007.78 |
| 2023-10-02 | 2023-10-12 | 47981.31 |
| 2023-09-20 | 2023-10-01 | 47981.31 |
| 2023-09-18 | 2023-09-19 | 47981.31 |
| 2023-09-15 | 2023-09-17 | 40189.27 |
| 2023-09-01 | 2023-09-14 | 49437.66 |
| 2023-08-17 | 2023-08-31 | 49437.66 |
| 2023-08-11 | 2023-08-16 | 41631.26 |
| 2023-08-01 | 2023-08-10 | 50894.01 |
| 2023-07-20 | 2023-07-31 | 50894.01 |
| 2023-07-18 | 2023-07-19 | 50894.01 |
| 2023-07-14 | 2023-07-17 | 43200.53 |
| 2023-07-12 | 2023-07-13 | 52350.36 |
| 2023-07-03 | 2023-07-11 | 52350.36 |
| 2023-06-30 | 2023-07-02 | 52350.36 |
| 2023-06-16 | 2023-06-29 | 53806.71 |
| 2023-06-15 | 2023-06-15 | 43528.91 |
| 2023-05-24 | 2023-06-14 | 53806.71 |
| 2023-05-19 | 2023-05-23 | 53806.71 |
| 2023-05-16 | 2023-05-18 | 55263.06 |
| 2023-05-15 | 2023-05-15 | 48123.98 |
| 2023-05-04 | 2023-05-14 | 55263.06 |
| 2023-05-02 | 2023-05-03 | 55263.06 |
| 2023-04-18 | 2023-04-28 | 55263.06 |
| 2023-04-14 | 2023-04-17 | 47561.34 |
| 2023-04-03 | 2023-04-13 | 56719.41 |
| 2023-03-28 | 2023-04-02 | 56719.41 |
| 2023-03-17 | 2023-03-27 | 58175.76 |
| 2023-03-16 | 2023-03-16 | 58175.76 |
| 2023-03-08 | 2023-03-15 | 58175.76 |
| 2023-03-01 | 2023-03-07 | 58175.76 |
| 2023-02-24 | 2023-02-28 | 58175.76 |
| 2023-02-17 | 2023-02-23 | 59632.11 |
| 2023-02-15 | 2023-02-16 | 52555.63 |
| 2023-02-06 | 2023-02-14 | 59632.11 |
| 2023-02-01 | 2023-02-03 | 59632.11 |
| 2023-01-27 | 2023-01-31 | 59632.11 |
| 2023-01-24 | 2023-01-26 | 59632.11 |
| 2023-01-20 | 2023-01-23 | 59632.11 |
| 2023-01-17 | 2023-01-19 | 61088.46 |
| 2023-01-13 | 2023-01-16 | 53317.81 |
| 2023-01-02 | 2023-01-12 | 61088.46 |
| 2022-12-16 | 2023-01-01 | 61088.46 |
| 2022-12-14 | 2022-12-15 | 53736.60 |
| 2022-12-13 | 2022-12-13 | 62544.81 |
| 2022-12-01 | 2022-12-12 | 62544.81 |
| 2022-11-21 | 2022-11-30 | 62544.81 |
| 2022-11-17 | 2022-11-18 | 62544.81 |
| 2022-11-15 | 2022-11-16 | 54664.79 |
| 2022-10-18 | 2022-11-14 | 64001.16 |
| 2022-10-14 | 2022-10-17 | 55582.86 |
| 2022-09-16 | 2022-10-13 | 65457.51 |
| 2022-09-15 | 2022-09-15 | 56347.04 |
| 2022-08-23 | 2022-09-14 | 66913.90 |
| 2022-08-12 | 2022-08-22 | 58034.11 |
| 2022-08-11 | 2022-08-11 | 68370.25 |
| 2022-08-01 | 2022-08-10 | 68370.25 |
| 2022-07-18 | 2022-07-31 | 68370.25 |
| 2022-07-15 | 2022-07-17 | 61305.48 |
| 2022-06-16 | 2022-07-14 | 69826.60 |
| 2022-06-15 | 2022-06-15 | 63163.70 |
| 2022-05-17 | 2022-06-14 | 69826.60 |
| 2022-05-13 | 2022-05-16 | 62820.80 |
| 2022-04-19 | 2022-05-12 | 69826.60 |
| 2022-04-15 | 2022-04-18 | 62309.16 |
| 2022-03-16 | 2022-04-14 | 69826.60 |
| 2022-03-14 | 2022-03-15 | 63368.48 |
| 2022-02-17 | 2022-03-13 | 69826.60 |
| 2022-02-15 | 2022-02-16 | 63020.19 |
| 2022-01-18 | 2022-02-14 | 69826.60 |
| 2022-01-14 | 2022-01-17 | 62620.04 |
| 2021-12-16 | 2022-01-13 | 69826.60 |
| 2021-12-15 | 2021-12-15 | 62875.52 |
| 2021-11-16 | 2021-12-14 | 69826.60 |
| 2021-11-15 | 2021-11-15 | 63423.48 |
| 2021-10-18 | 2021-11-14 | 69826.60 |
| 2021-10-15 | 2021-10-17 | 63599.58 |
| 2021-09-16 | 2021-10-14 | 69826.60 |
Sakora - 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.
Sakora, UAB (code 302611071) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €987.3K, up 2.2% year on year, after €965.8K in 2024 and €1.03M in 2023. Profitability improved from a net loss of €36.3K in 2024 to a smaller net loss of €13.8K in 2025, following net profit of €16.3K in 2023. The 2025 profit margin was -1.4%, indicating that operations remained slightly loss-making despite the revenue recovery. Balance sheet indicators remained under pressure: total assets declined to €138.0K in 2025 from €169.0K in 2024 and €200.7K in 2023, while equity stayed negative at -€271.3K and liabilities were €409.9K. Asset turnover was 7.16x, showing relatively high revenue generation versus the asset base. Revenue per employee was €49.4K, while profit per employee was -€689, reflecting still weak bottom-line performance. Overall, 2025 showed a modest sales rebound and a narrower loss, but the company remained balance-sheet leveraged and loss-making.