Sapranai - 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 | 8,463 | 6,192 | 4,487 | 5,633 | 8,670 | 10,042 | 10,068 | 9,184 |
| Profit before tax | 4,536 | 857 | -362 | -2,414 | 530 | 1,572 | 423 | -522 |
| Net profit | 4,309 | 814 | -362 | -2,414 | 530 | 1,493 | 402 | -522 |
| Equity | 12,120 | 12,934 | 12,572 | 10,158 | 10,688 | 12,181 | 12,583 | 12,061 |
| Liabilities | 2,521 | 1,533 | 2,080 | 2,265 | 2,183 | 2,519 | 2,170 | 2,006 |
| Non-current assets | 1 | 9,001 | 8,101 | 8,882 | 7,646 | 6,410 | 5,176 | 3,940 |
| Current assets | 14,640 | 5,466 | 6,551 | 3,541 | 5,225 | 8,290 | 9,577 | 10,127 |
| Total assets | 14,641 | 14,467 | 14,652 | 12,423 | 12,871 | 14,700 | 14,753 | 14,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 399 | 478 | 420 |
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Financial indicators
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| Revenue change y/y | +18.5% | -26.8% | -27.5% | +25.5% | +53.9% | +15.8% | +0.3% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 5.6% | -2.5% | -19.4% | 4.1% | 10.2% | 2.7% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.6% | 6.3% | -2.9% | -23.8% | 5.0% | 12.3% | 3.2% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.9% | 13.1% | -8.1% | -42.9% | 6.1% | 14.9% | 4.0% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.6% | 13.8% | -8.1% | -42.9% | 6.1% | 15.7% | 4.2% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,254 | 5,307 | 2,244 | 2,504 | 4,162 | 5,021 | 5,034 | 4,592 |
Sales revenue
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Sapranai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 1.54 |
| 2023-08-17 | 2023-08-22 | 1.29 |
Sapranai - 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.
Sapranai, UAB, a Private Limited Liability Company operating in other non-specialised retail sale, reported revenue of €9.2K in 2025. This was lower than €10.1K in 2024 and €10.0K in 2023, showing a mild decline over the latest two-year period, with 2025 revenue down 8.8% year on year. Profitability weakened materially in 2025: the company recorded a net loss of €522, compared with net profit of €402 in 2024 and €1.5K in 2023. The 2025 profit margin stood at -5.7%, after 4.0% in 2024 and 14.9% in 2023. The balance sheet remained stable in size, with total assets of €14.1K at the end of 2025, equity of €12.1K and liabilities of €2.0K. Equity accounted for 85.7% of assets, while debt to equity was 0.17. Asset turnover was 0.65x, indicating modest revenue generation relative to asset base. The company employed a small workforce, with revenue per employee at €4.6K in 2025.