SauRin - 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 | 74,928 | 97,028 | 43,968 | 60,457 | 67,599 | 64,858 | 75,560 | 92,248 |
| Profit before tax | -426 | 2,060 | -2,455 | 1,436 | -6,524 | 2,911 | 3,395 | 4,244 |
| Net profit | -426 | 1,957 | -2,455 | 1,364 | -6,524 | 2,765 | 3,225 | 3,989 |
| Equity | 23,199 | 25,156 | 22,701 | 24,065 | 17,541 | 20,306 | 23,531 | 27,520 |
| Liabilities | 38,409 | - | 27,782 | 25,670 | 30,098 | 25,429 | 28,126 | 39,970 |
| Non-current assets | 9,616 | 8,924 | 6,226 | 5,889 | 4,535 | 0 | 0 | 0 |
| Current assets | 51,992 | 41,500 | 44,257 | 43,846 | 43,104 | 45,735 | 51,657 | 67,490 |
| Total assets | 61,608 | 50,424 | 50,483 | 49,735 | 47,639 | 45,735 | 51,657 | 67,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,433 | 3,219 | 2,251 |
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Financial indicators
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| Revenue change y/y | +23.5% | +29.5% | -54.7% | +37.5% | +11.8% | -4.1% | +16.5% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 3.9% | -4.9% | 2.7% | -13.7% | 6.0% | 6.2% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 7.8% | -10.8% | 5.7% | -37.2% | 13.6% | 13.7% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 2.0% | -5.6% | 2.3% | -9.7% | 4.3% | 4.3% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 2.1% | -5.6% | 2.4% | -9.7% | 4.5% | 4.5% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | 1.2 | 1.1 | 1.7 | 1.3 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,732 | 24,257 | 10,992 | 15,114 | 21,347 | 21,619 | 25,187 | 30,749 |
Sales revenue
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SauRin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 341.07 |
| 2026-07-16 | 2026-07-17 | 341.07 |
| 2026-05-17 | 2026-05-17 | 6.19 |
| 2026-05-04 | 2026-05-14 | 5.86 |
| 2026-05-03 | 2026-05-03 | 5.23 |
| 2026-03-27 | 2026-03-27 | 460.22 |
| 2026-03-17 | 2026-03-18 | 460.22 |
| 2025-05-16 | 2025-05-18 | 330.00 |
| 2025-04-16 | 2025-04-17 | 329.99 |
| 2024-10-16 | 2024-10-16 | 200.67 |
| 2024-05-16 | 2024-05-16 | 274.44 |
| 2023-07-19 | 2023-07-20 | 384.17 |
| 2023-01-17 | 2023-01-18 | 49.97 |
| 2022-11-21 | 2022-11-28 | 200.52 |
| 2022-11-17 | 2022-11-18 | 200.52 |
| 2022-09-08 | 2022-09-11 | 20.81 |
| 2022-09-01 | 2022-09-07 | 24.01 |
| 2022-08-02 | 2022-08-10 | 24.01 |
| 2022-07-01 | 2022-07-10 | 21.74 |
| 2022-06-16 | 2022-06-16 | 371.68 |
| 2022-06-01 | 2022-06-12 | 21.74 |
| 2022-05-03 | 2022-05-10 | 21.74 |
| 2022-03-16 | 2022-03-16 | 482.64 |
| 2022-01-18 | 2022-01-19 | 460.05 |
SauRin - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company SauRin is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.22 |
| 2026-09-28 | 2026-09-30 | 1104.02 |
| 2026-09-27 | 2026-09-27 | 196.02 |
| 2026-09-25 | 2026-09-26 | 194.77 |
| 2026-09-17 | 2026-09-24 | 194.07 |
| 2026-08-19 | 2026-08-20 | 199.39 |
| 2026-07-26 | 2026-07-26 | 189.6 |
| 2026-05-22 | 2026-05-26 | 2.27 |
| 2026-05-17 | 2026-05-21 | 355.28 |
| 2026-05-01 | 2026-05-16 | 155.24 |
| 2026-04-30 | 2026-04-30 | 155.12 |
| 2025-12-17 | 2025-12-30 | 1.15 |
| 2025-07-16 | 2025-07-20 | 22.6 |
| 2025-06-18 | 2025-06-23 | 8.91 |
| 2025-06-17 | 2025-06-17 | 193.95 |
| 2025-06-02 | 2025-06-16 | 2.4 |
| 2025-05-31 | 2025-06-01 | 2.36 |
| 2025-05-29 | 2025-05-30 | 57.36 |
| 2025-05-20 | 2025-05-28 | 0.36 |
| 2025-05-17 | 2025-05-19 | 175.21 |
| 2025-04-30 | 2025-05-16 | 0.36 |
| 2025-04-28 | 2025-04-29 | 439.0 |
| 2025-04-09 | 2025-04-14 | 24.63 |
| 2025-02-28 | 2025-03-24 | 0.02 |
| 2025-02-19 | 2025-02-24 | 0.04 |
| 2025-02-18 | 2025-02-18 | 162.73 |
| 2025-02-16 | 2025-02-17 | 0.04 |
| 2025-02-15 | 2025-02-15 | 0.32 |
| 2025-02-13 | 2025-02-14 | 85.32 |
| 2025-02-02 | 2025-02-12 | 85.08 |
| 2025-01-30 | 2025-02-01 | 85.0 |
| 2024-12-18 | 2024-12-28 | 0.17 |
| 2024-12-17 | 2024-12-17 | 133.36 |
| 2024-12-03 | 2024-12-16 | 0.17 |
| 2024-10-16 | 2024-10-16 | 137.63 |
| 2024-09-29 | 2024-10-15 | 0.1 |
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.
SauRin, MB (code 302903976) is a small partnership engaged in other manufacturing n.e.c. In the latest financial year, 2025, the company generated revenue of €92.2K and net profit of €4.0K, keeping a profit margin of 4.3%. Revenue increased by 22.1% year on year and by 42.2% over two years, showing a steady upward trend from €64.9K in 2023 to €75.6K in 2024 and €92.2K in 2025. Net profit also improved from €2.8K in 2023 to €3.2K in 2024 and €4.0K in 2025. The balance sheet expanded in line with operations: total assets rose to €67.5K in 2025 from €45.7K in 2023, while equity increased from €20.3K to €27.5K and liabilities from €25.4K to €40.0K. Key ratios indicate moderate profitability and leverage, with ROE at 14.5%, ROA at 5.9%, debt-to-equity at 1.45, and asset turnover at 1.37x. Revenue per employee reached €30.7K, with profit per employee at €1.3K.