K.A. Sakai - 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 | 539,336 | 532,024 | 429,896 | 450,446 | 751,610 | 961,306 | 891,719 | 720,988 |
| Profit before tax | 7,600 | 11,051 | 3,726 | 15,907 | 49,239 | 181,724 | 82,674 | 149,779 |
| Net profit | 6,460 | 9,393 | 3,167 | 13,521 | 41,853 | 153,600 | 69,459 | 125,869 |
| Equity | 30,438 | 39,831 | 42,998 | 38,785 | 77,790 | 196,204 | 148,016 | 273,885 |
| Liabilities | 46,925 | 27,240 | 17,297 | 25,780 | 29,996 | 54,927 | 40,578 | 29,997 |
| Non-current assets | 40,783 | 35,123 | 20,841 | 12,787 | 10,265 | 5,497 | 19,232 | 37,003 |
| Current assets | 36,580 | 31,948 | 39,454 | 51,778 | 97,521 | 245,634 | 169,362 | 266,280 |
| Total assets | 77,363 | 67,071 | 60,295 | 64,565 | 107,786 | 251,131 | 188,594 | 303,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,137 | 166,549 | 133,910 |
| Social insurance contributions | - | - | - | - | - | 62,290 | 75,990 | 54,551 |
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Financial indicators
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| Revenue change y/y | +79.8% | -1.4% | -19.2% | +4.8% | +66.9% | +27.9% | -7.2% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 14.0% | 5.3% | 20.9% | 38.8% | 61.2% | 36.8% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 23.6% | 7.4% | 34.9% | 53.8% | 78.3% | 46.9% | 46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.8% | 0.7% | 3.0% | 5.6% | 16.0% | 7.8% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.1% | 0.9% | 3.5% | 6.6% | 18.9% | 9.3% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.7 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,732 | 17,734 | 16,121 | 19,444 | 31,870 | 41,199 | 33,863 | 38,453 |
Sales revenue
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K.A. Sakai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 38.66 |
| 2023-08-17 | 2023-08-20 | 0.12 |
| 2022-12-16 | 2022-12-18 | 4341.11 |
| 2022-11-17 | 2022-11-18 | 1.25 |
| 2022-10-31 | 2022-11-13 | 1.25 |
| 2022-08-23 | 2022-09-11 | 6.16 |
| 2022-07-25 | 2022-08-11 | 0.94 |
| 2022-07-18 | 2022-07-18 | 4199.24 |
| 2021-11-16 | 2021-11-24 | 7.63 |
| 2021-11-09 | 2021-11-14 | 7.63 |
K.A. Sakai - 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.
K.A. Sakai, UAB (code 303018088) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 721.0K in revenue and EUR 125.9K in net profit, corresponding to a 17.5% profit margin. Revenue declined by 19.1% year on year and was 25.0% lower than two years earlier, showing a shrinking top line over 2023–2025. Even so, profitability improved in 2025 after a weaker 2024, when net profit fell to EUR 69.5K from EUR 153.6K in 2023. The balance sheet strengthened in 2025: total assets rose to EUR 303.3K, equity increased to EUR 273.9K, and liabilities decreased to EUR 30.0K. The company’s equity ratio stood at 90.3%, with debt to equity at 0.11, indicating a low leverage position. Return on equity was 46.0% and return on assets 41.5%, while asset turnover reached 2.38x. Revenue per employee was EUR 40.1K and profit per employee EUR 7.0K.