S.A.J. INVESTICIJOS - 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 | 671,370 | 1,040,315 | 815,196 | 1,012,743 | 916,542 | 837,213 | 790,637 | 711,069 |
| Profit before tax | 15,471 | 28,603 | 13,039 | 40,987 | 45,878 | 14,023 | 13,297 | -43,894 |
| Net profit | 12,446 | 24,705 | 10,341 | 34,839 | 41,396 | 11,920 | 13,297 | -43,894 |
| Equity | 138,991 | 163,695 | 173,973 | 216,702 | 250,098 | 261,709 | 272,639 | 228,745 |
| Liabilities | 405,195 | 399,219 | 377,284 | 417,581 | 519,995 | 456,054 | 462,590 | 437,920 |
| Non-current assets | 371,407 | 376,206 | 355,390 | 398,833 | 442,683 | 412,583 | 457,733 | 472,529 |
| Current assets | 170,435 | 184,000 | 193,788 | 232,195 | 321,881 | 301,574 | 272,152 | 189,703 |
| Total assets | 541,842 | 560,206 | 549,178 | 631,028 | 764,564 | 714,157 | 729,885 | 662,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,805 | 99,946 | 138,337 |
| Social insurance contributions | - | - | - | - | - | 8,583 | 9,865 | 11,685 |
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Financial indicators
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| Revenue change y/y | +4.8% | +55.0% | -21.6% | +24.2% | -9.5% | -8.7% | -5.6% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 4.4% | 1.9% | 5.5% | 5.4% | 1.7% | 1.8% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 15.1% | 5.9% | 16.1% | 16.6% | 4.6% | 4.9% | -19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.4% | 1.3% | 3.4% | 4.5% | 1.4% | 1.7% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.7% | 1.6% | 4.0% | 5.0% | 1.7% | 1.7% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.4 | 2.2 | 1.9 | 2.1 | 1.7 | 1.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,274 | 208,063 | 184,571 | 253,186 | 229,136 | 209,303 | 201,863 | 177,767 |
Sales revenue
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S.A.J. INVESTICIJOS - Social security debts
The company had no debts to Sodra
S.A.J. INVESTICIJOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-06 | 13.19 |
| 2025-02-20 | 2025-02-24 | 0.66 |
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.
S.A.J. INVESTICIJOS, UAB (code 302653743) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €711.1K, down 10.1% year on year and 15.1% versus 2023. Profitability weakened significantly: net profit moved from €11.9K in 2023 and €13.3K in 2024 to a net loss of €43.9K in 2025, with the profit margin falling to -6.2% from positive margins in the prior two years. The balance sheet also contracted, with total assets declining to €662.2K from €729.9K a year earlier, while equity decreased to €228.7K and liabilities amounted to €437.9K. The equity ratio stood at 34.5%, and debt-to-equity was 1.91. Long-term assets increased to €472.5K, while short-term assets fell to €189.7K. Asset turnover was 1.07x, indicating revenue generation remained moderate relative to the asset base. Revenue per employee was €177.8K, while profit per employee was -€11.0K in 2025.