Sauland, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Sauland - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 92,799 190,227 165,907 228,779 246,752 158,521 182,453 160,739
Profit before tax 7,915 21,522 14,265 24,620 7,055 2,550 8,660 -311
Net profit 7,517 20,446 13,552 23,387 6,702 2,422 8,227 -515
Equity 12,212 33,735 46,211 69,560 76,262 78,684 86,911 86,396
Liabilities 25,150 23,984 28,716 64,508 36,618 31,864 28,508 15,068
Non-current assets 876 1,026 11,316 28,178 26,666 18,636 11,239 8,070
Current assets 36,486 56,693 63,611 105,890 86,214 91,912 104,180 93,394
Total assets 37,362 57,719 74,927 134,068 112,880 110,548 115,419 101,464
Taxes paid
STI taxes - - - - - 24,324 29,000 19,381
Financial indicators
Revenue change y/y +4.0% +105.0% -12.8% +37.9% +7.9% -35.8% +15.1% -11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.1% 35.4% 18.1% 17.4% 5.9% 2.2% 7.1% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.6% 60.6% 29.3% 33.6% 8.8% 3.1% 9.5% -0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% 10.7% 8.2% 10.2% 2.7% 1.5% 4.5% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 11.3% 8.6% 10.8% 2.9% 1.6% 4.7% -0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 0.7 0.6 0.9 0.5 0.4 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,400 95,114 82,954 114,390 123,376 79,261 91,227 80,370

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sauland - Social security debts

The company had no debts to Sodra

Sauland - 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.
Sauland, UAB (code 303040608), is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €160.7K, down 11.9% year on year from €182.5K in 2024, while remaining slightly above the €158.5K recorded in 2023. Profitability weakened in 2025: net profit fell to -€515, compared with €8.2K in 2024 and €2.4K in 2023, resulting in a -0.3% profit margin. The three-year pattern shows a strong improvement in 2024 followed by a return to a small loss in 2025. Balance sheet strength remained solid, with total assets of €101.5K, equity of €86.4K and liabilities of €15.1K at the end of 2025. The equity ratio stood at 85.2%, debt-to-equity was 0.17, and asset turnover was 1.58x. Return on equity was -0.6% and return on assets -0.5%, reflecting the modest loss. Revenue per employee was €80.4K and profit per employee was -€258.