SAIRE - 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 | 139,057 | 118,397 | 231,265 | 63,009 | 29,957 | 99,556 | 49,387 | 33,383 |
| Profit before tax | 2,786 | 520 | 11,286 | -4,469 | -8,342 | 9,381 | 650 | -1,496 |
| Net profit | 2,621 | 470 | 10,702 | -4,469 | -8,342 | 9,381 | 650 | -1,496 |
| Equity | 50,489 | 50,959 | 35,778 | 25,427 | 6,497 | 15,878 | 10,646 | 9,150 |
| Liabilities | 1,610 | 10,274 | 41,467 | 662 | 3,954 | 3,481 | 6,957 | 279 |
| Non-current assets | 12,976 | 12,229 | 7,874 | 6,129 | 4,054 | 2,377 | 1,560 | 2,501 |
| Current assets | 39,123 | 49,004 | 69,371 | 19,960 | 6,397 | 16,982 | 16,043 | 6,928 |
| Total assets | 52,099 | 61,233 | 77,245 | 26,089 | 10,451 | 19,359 | 17,603 | 9,429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,247 | 1,255 | 116 |
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Financial indicators
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| Revenue change y/y | +167.3% | -14.9% | +95.3% | -72.8% | -52.5% | +232.3% | -50.4% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 0.8% | 13.9% | -17.1% | -79.8% | 48.5% | 3.7% | -15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 0.9% | 29.9% | -17.6% | -128.4% | 59.1% | 6.1% | -16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.4% | 4.6% | -7.1% | -27.8% | 9.4% | 1.3% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 0.4% | 4.9% | -7.1% | -27.8% | 9.4% | 1.3% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 1.2 | 0.0 | 0.6 | 0.2 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,529 | 61,771 | 115,633 | 31,505 | 17,118 | 99,556 | 49,387 | 26,706 |
Sales revenue
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SAIRE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2021-12-16 | 2021-12-28 | 0.21 |
| 2021-11-16 | 2021-11-29 | 0.76 |
SAIRE - 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.
SAIRE, UAB (code 302824297) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €33.4K, down 32.4% year on year and 66.5% below the 2023 level of €99.6K. Profitability weakened further: net loss for 2025 reached €1.5K, compared with net profit of €650 in 2024 and €9.4K in 2023. The profit margin turned negative at -4.5%, after 1.3% in 2024 and 9.4% in 2023, showing a clear downward trajectory over the three-year period. Balance sheet size also contracted, with total assets declining to €9.4K in 2025 from €17.6K in 2024 and €19.4K in 2023. Equity stood at €9.2K and liabilities were low at €279, resulting in a very high equity ratio of 97.0% and a debt-to-equity ratio of 0.03. Asset turnover remained strong at 3.54x. With revenue per employee of €33.4K, the latest year reflects reduced scale and weaker earnings performance.